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
$3.94B
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
$47.6B
$1.34M 0.03%
6,534
-17,480
NWSA icon
327
News Corp Class A
NWSA
$14.3B
$1.31M 0.03%
50,153
+24,862
CDW icon
328
CDW
CDW
$17.1B
$1.31M 0.03%
9,611
ESS icon
329
Essex Property Trust
ESS
$16.8B
$1.31M 0.03%
5,000
EIX icon
330
Edison International
EIX
$26.3B
$1.29M 0.03%
+21,412
RBA icon
331
RB Global
RBA
$19.6B
$1.28M 0.03%
9,075
ROL icon
332
Rollins
ROL
$26.7B
$1.28M 0.03%
21,271
PFG icon
333
Principal Financial Group
PFG
$21.8B
$1.27M 0.03%
14,358
SCCO icon
334
Southern Copper
SCCO
$139B
$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
$8.93B
$1.23M 0.03%
17,912
RCI icon
338
Rogers Communications
RCI
$19.6B
$1.21M 0.03%
23,366
TFII icon
339
TFI International
TFII
$11.8B
$1.21M 0.03%
8,500
EWBC icon
340
East-West Bancorp
EWBC
$17.2B
$1.19M 0.03%
10,589
FOXA icon
341
Fox Class A
FOXA
$26.9B
$1.18M 0.03%
16,209
AVY icon
342
Avery Dennison
AVY
$12.6B
$1.17M 0.03%
6,406
DOW icon
343
Dow Inc
DOW
$28.1B
$1.15M 0.03%
49,351
PLTR icon
344
Palantir
PLTR
$326B
$1.13M 0.03%
+6,373
PINS icon
345
Pinterest
PINS
$11.1B
$1.12M 0.03%
43,283
NEE icon
346
NextEra Energy
NEE
$201B
$1.12M 0.03%
+13,956
BE icon
347
Bloom Energy
BE
$79.8B
$1.12M 0.03%
+12,892
GIL icon
348
Gildan
GIL
$10.5B
$1.1M 0.03%
12,801
FFIV icon
349
F5
FFIV
$18.3B
$1.06M 0.03%
4,139
GEN icon
350
Gen Digital
GEN
$11.6B
$1.04M 0.03%
38,340