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AF
Avanza Fonder Portfolio holdings
AUM
$4.59B
1-Year Est. Return
41.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
NVIDIA
NVDA
|
+$328M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$16.4B
| $1.11M | 0.03% |
+40,457
| New | +$1.16M |
|
|
EXAS
327
DELISTED
Exact Sciences
EXAS
| $1.1M | 0.03% |
+19,512
| New | +$1.21M |
|
328
Dynatrace
DT
$12.9B
| $1.1M | 0.03% |
+20,153
| New | +$1.1M |
|
329
Akamai
AKAM
$16.7B
| $1.07M | 0.03% |
+11,178
| New | +$1.1M |
|
330
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.06M | 0.03% |
+16,156
| New | +$1.08M |
|
331
Fidelity National Financial
FNF
$13.9B
| $1.06M | 0.03% |
+18,908
| New | +$1.14M |
|
332
Twist Bioscience
TWST
$5.7B
| $1.06M | 0.03% |
+22,791
| New | +$1.03M |
|
333
Rollins
ROL
$18.3B
| $1.05M | 0.03% |
+22,737
| New | +$1.11M |
|
334
F5
FFIV
$22.9B
| $1.04M | 0.03% |
+4,139
| New | +$990K |
|
335
Rogers Communications
RCI
$18.3B
| $1.03M | 0.03% |
+23,366
| New | +$835K |
|
336
Equitable Holdings
EQH
$13B
| $1.02M | 0.03% |
+21,680
| New | +$1M |
|
337
Natera
NTRA
$38.3B
| $1.02M | 0.03% |
+6,445
| New | +$939K |
|
338
East-West Bancorp
EWBC
$17.9B
| $1.02M | 0.03% |
+10,631
| New | +$1.04M |
|
339
Reinsurance Group of America
RGA
$15.5B
| $1.01M | 0.03% |
+4,732
| New | +$1.03M |
|
340
SoFi Technologies
SOFI
$21B
| $1.01M | 0.03% |
+65,427
| New | +$850K |
|
341
Crown Holdings
CCK
$12.8B
| $970K | 0.03% |
+11,732
| New | +$1.07M |
|
342
Domino's
DPZ
$11.5B
| $946K | 0.03% |
+2,253
| New | +$984K |
|
343
10x Genomics
TXG
$6B
| $945K | 0.03% |
+65,816
| New | +$1.04M |
|
344
Lamb Weston
LW
$7.22B
| $927K | 0.03% |
+13,869
| New | +$1.03M |
|
345
Hormel Foods
HRL
$13.8B
| $919K | 0.03% |
+29,285
| New | +$918K |
|
346
Equity Lifestyle Properties
ELS
$12.6B
| $917K | 0.03% |
+13,770
| New | +$955K |
|
347
Boston Properties
BXP
$11.2B
| $914K | 0.03% |
+12,298
| New | +$998K |
|
348
Regency Centers
REG
$14.7B
| $902K | 0.03% |
+12,199
| New | +$892K |
|
349
Revvity
RVTY
$12.6B
| $898K | 0.03% |
+8,047
| New | +$946K |
|
350
Gildan
GIL
$10.3B
| $866K | 0.03% |
+12,801
| New | +$617K |
|
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Avanza Fonder's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Avanza Fonder, which disclosed 437 positions worth $3.37B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 1,457,232 shares worth $365M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Financials.
- Avanza Fonder's largest Q4 2024 buy was Apple: 1,457,232 shares worth $365M.
- Avanza Fonder's ten largest holdings make up 44% of its $3.37B portfolio in Q4 2024.
- Avanza Fonder disclosed 437 positions in Q4 2024, its first 13F filing on record.
Based on Avanza Fonder's 13F filing for Q4 2024, filed 15 Jan 2025.