AF

Avanza Fonder Portfolio holdings

AUM $3.61B
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.03M
3
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

1
+$35.4M
2
+$13.5M
3
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
326
F5
FFIV
$18.4B
$1.2M 0.03%
4,139
ZBRA icon
327
Zebra Technologies
ZBRA
$10.4B
$1.19M 0.03%
5,674
CDW icon
328
CDW
CDW
$17.4B
$1.16M 0.03%
9,611
ROL icon
329
Rollins
ROL
$26.7B
$1.14M 0.03%
21,271
IT icon
330
Gartner
IT
$10.2B
$1.12M 0.03%
7,078
AVY icon
331
Avery Dennison
AVY
$12.6B
$1.11M 0.03%
6,406
HUM icon
332
Humana
HUM
$28.4B
$1.1M 0.03%
6,332
-290
EWBC icon
333
East-West Bancorp
EWBC
$16.9B
$1.07M 0.03%
9,983
-606
FLEX icon
334
Flex
FLEX
$32.4B
$1.05M 0.03%
16,017
TRU icon
335
TransUnion
TRU
$13.6B
$994K 0.03%
14,366
GIL icon
336
Gildan
GIL
$10.4B
$992K 0.03%
12,801
HUBS icon
337
HubSpot
HUBS
$11.8B
$934K 0.03%
3,827
ZS icon
338
Zscaler
ZS
$21.5B
$909K 0.03%
6,481
NLY icon
339
Annaly Capital Management
NLY
$16.5B
$886K 0.02%
41,880
-29,668
FOXA icon
340
Fox Class A
FOXA
$26.9B
$886K 0.02%
15,163
-1,046
GRMN icon
341
Garmin
GRMN
$47.1B
$885K 0.02%
3,816
+100
BE icon
342
Bloom Energy
BE
$77.6B
$873K 0.02%
6,445
-6,447
COST icon
343
Costco
COST
$442B
$862K 0.02%
865
-71
BSY icon
344
Bentley Systems
BSY
$9.82B
$851K 0.02%
24,220
DOCU
345
DocuSign
DOCU
$8.98B
$849K 0.02%
17,912
TXN icon
346
Texas Instruments
TXN
$245B
$847K 0.02%
4,365
+100
FSV icon
347
FirstService
FSV
$6.35B
$834K 0.02%
4,310
PLTR icon
348
Palantir
PLTR
$328B
$822K 0.02%
5,618
-755
O icon
349
Realty Income
O
$59.2B
$821K 0.02%
13,422
+184
IBKR icon
350
Interactive Brokers
IBKR
$33.9B
$811K 0.02%
12,093
+153
12 13
14
15 16