AF

Avanza Fonder Portfolio holdings

AUM $3.94B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$82.7M
2 +$35M
3 +$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON icon
Axon Enterprise
AXON
+$11.5M

Top Sells

1 +$153M
2 +$128M
3 +$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAH icon
326
Cardinal Health
CAH
$51.1B
$1.34M 0.03%
6,534
-17,480
NWSA icon
327
News Corp Class A
NWSA
$13.1B
$1.31M 0.03%
50,153
+24,862
CDW icon
328
CDW
CDW
$15B
$1.31M 0.03%
9,611
ESS icon
329
Essex Property Trust
ESS
$16.1B
$1.31M 0.03%
5,000
EIX icon
330
Edison International
EIX
$27.6B
$1.29M 0.03%
+21,412
RBA icon
331
RB Global
RBA
$18.3B
$1.28M 0.03%
9,075
ROL icon
332
Rollins
ROL
$26.5B
$1.28M 0.03%
21,271
PFG icon
333
Principal Financial Group
PFG
$18.6B
$1.27M 0.03%
14,358
SCCO icon
334
Southern Copper
SCCO
$141B
$1.25M 0.03%
8,810
-1
WPC icon
335
W.P. Carey
WPC
$16.1B
$1.24M 0.03%
19,199
TRU icon
336
TransUnion
TRU
$13.5B
$1.23M 0.03%
14,366
DOCU
337
DocuSign
DOCU
$9.42B
$1.23M 0.03%
17,912
RCI icon
338
Rogers Communications
RCI
$20.9B
$1.21M 0.03%
23,366
TFII icon
339
TFI International
TFII
$8.38B
$1.21M 0.03%
8,500
EWBC icon
340
East-West Bancorp
EWBC
$14.4B
$1.19M 0.03%
10,589
FOXA icon
341
Fox Class A
FOXA
$24.4B
$1.18M 0.03%
16,209
AVY icon
342
Avery Dennison
AVY
$13.1B
$1.17M 0.03%
6,406
DOW icon
343
Dow Inc
DOW
$26.4B
$1.15M 0.03%
49,351
PLTR icon
344
Palantir
PLTR
$361B
$1.13M 0.03%
+6,373
PINS icon
345
Pinterest
PINS
$11.7B
$1.12M 0.03%
43,283
NEE icon
346
NextEra Energy
NEE
$193B
$1.12M 0.03%
+13,956
BE icon
347
Bloom Energy
BE
$43.3B
$1.12M 0.03%
+12,892
GIL icon
348
Gildan
GIL
$10.9B
$1.1M 0.03%
12,801
FFIV icon
349
F5
FFIV
$16.4B
$1.06M 0.03%
4,139
GEN icon
350
Gen Digital
GEN
$12.5B
$1.04M 0.03%
38,340