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
$3.86B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$19.1M
3 +$9.69M
4
AMZN icon
Amazon
AMZN
+$6.1M
5
META icon
Meta Platforms (Facebook)
META
+$4.51M

Top Sells

1 +$2.88M
2 +$2.38M
3 +$1.93M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$692K

Sector Composition

1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REG icon
351
Regency Centers
REG
$12.7B
$889K 0.02%
12,199
FDS icon
352
Factset
FDS
$10B
$884K 0.02%
3,084
MRNA icon
353
Moderna
MRNA
$10.8B
$865K 0.02%
33,504
BCE icon
354
BCE
BCE
$21.7B
$865K 0.02%
26,595
OTEX icon
355
Open Text
OTEX
$9.73B
$856K 0.02%
16,453
RGA icon
356
Reinsurance Group of America
RGA
$12.6B
$851K 0.02%
4,429
ELS icon
357
Equity Lifestyle Properties
ELS
$11.7B
$836K 0.02%
13,770
PAYC icon
358
Paycom
PAYC
$10.5B
$819K 0.02%
3,934
+1,795
AKAM icon
359
Akamai
AKAM
$10.7B
$805K 0.02%
10,623
NWSA icon
360
News Corp Class A
NWSA
$14.8B
$777K 0.02%
25,291
RVTY icon
361
Revvity
RVTY
$10.8B
$705K 0.02%
8,047
HRL icon
362
Hormel Foods
HRL
$11.7B
$680K 0.02%
27,471
NLY icon
363
Annaly Capital Management
NLY
$14.2B
$678K 0.02%
33,530
TU icon
364
Telus
TU
$22.5B
$666K 0.02%
30,382
MGA icon
365
Magna International
MGA
$12.7B
$589K 0.02%
8,925
-9,877
CPB icon
366
Campbell Soup
CPB
$9.07B
$579K 0.02%
18,344
SNAP icon
367
Snap
SNAP
$13.2B
$526K 0.01%
68,260
NBIX icon
368
Neurocrine Biosciences
NBIX
$13.7B
$525K 0.01%
3,741
+474
FOX icon
369
Fox Class B
FOX
$26.3B
$510K 0.01%
8,898
BSY icon
370
Bentley Systems
BSY
$15.4B
$416K 0.01%
8,078
+26
PCYO icon
371
Pure Cycle
PCYO
$265M
$387K 0.01%
34,959
ONC
372
BeOne Medicines Ltd
ONC
$34B
$364K 0.01%
1,068
+245
HQY icon
373
HealthEquity
HQY
$8.18B
$320K 0.01%
3,372
BBIO icon
374
BridgeBio Pharma
BBIO
$12.2B
$298K 0.01%
5,739
-526
MMS icon
375
Maximus
MMS
$4.72B
$295K 0.01%
3,233