AF

Avanza Fonder Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$17.1M
3 +$16.6M
4
INTU icon
Intuit
INTU
+$14.9M
5
GEV icon
GE Vernova
GEV
+$13.7M

Top Sells

1 +$14.4M
2 +$11.4M
3 +$9.83M
4
NVDA icon
NVIDIA
NVDA
+$8.89M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEN icon
326
Gen Digital
GEN
$16.1B
$1.13M 0.03%
38,340
AVY icon
327
Avery Dennison
AVY
$13.6B
$1.12M 0.03%
6,406
ABBV icon
328
AbbVie
ABBV
$403B
$1.12M 0.03%
6,043
-782
DT icon
329
Dynatrace
DT
$14.7B
$1.11M 0.03%
20,153
PTC icon
330
PTC
PTC
$23.6B
$1.09M 0.03%
+6,330
ILMN icon
331
Illumina
ILMN
$15.2B
$1.09M 0.03%
11,396
-8,949
KIM icon
332
Kimco Realty
KIM
$14.2B
$1.08M 0.03%
51,389
EWBC icon
333
East-West Bancorp
EWBC
$13.9B
$1.07M 0.03%
10,631
KEY icon
334
KeyCorp
KEY
$19.5B
$1.07M 0.03%
61,152
TFII icon
335
TFI International
TFII
$7.25B
$1.04M 0.03%
8,500
OKTA icon
336
Okta
OKTA
$15.5B
$1.02M 0.03%
10,243
+691
STN icon
337
Stantec
STN
$12.8B
$1M 0.03%
6,769
MGA icon
338
Magna International
MGA
$12.6B
$990K 0.03%
18,802
DOCU icon
339
DocuSign
DOCU
$14.4B
$969K 0.03%
+12,437
ZM icon
340
Zoom
ZM
$25.2B
$963K 0.03%
12,350
DOC icon
341
Healthpeak Properties
DOC
$12.2B
$960K 0.03%
+54,809
RCI icon
342
Rogers Communications
RCI
$21.3B
$944K 0.03%
23,366
FLEX icon
343
Flex
FLEX
$23.9B
$934K 0.03%
18,704
+2,280
ARE icon
344
Alexandria Real Estate Equities
ARE
$9.74B
$927K 0.03%
12,763
MRNA icon
345
Moderna
MRNA
$11B
$924K 0.03%
33,504
FOXA icon
346
Fox Class A
FOXA
$29.2B
$911K 0.03%
16,253
RGA icon
347
Reinsurance Group of America
RGA
$12.5B
$879K 0.03%
4,429
ALLE icon
348
Allegion
ALLE
$14.2B
$876K 0.03%
6,079
REG icon
349
Regency Centers
REG
$12.6B
$869K 0.03%
12,199
SCCO icon
350
Southern Copper
SCCO
$114B
$868K 0.03%
8,664
-1