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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 %
99.29%
Top 10 Hldgs %
44.5%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$343M
2
NVDA icon
NVIDIA
NVDA
+$328M
3
MSFT icon
Microsoft
MSFT
+$220M
4
AMZN icon
Amazon
AMZN
+$181M
5
META icon
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
SCCO icon
351
Southern Copper
SCCO
$155B
$829K 0.02%
+9,601
New +$959K
CG icon
352
Carlyle Group
CG
$17.6B
$827K 0.02%
+16,389
New +$831K
PATH icon
353
UiPath
PATH
$6.76B
$816K 0.02%
+64,213
New +$849K
OKTA icon
354
Okta
OKTA
$24.6B
$797K 0.02%
+10,109
New +$784K
FOXA icon
355
Fox Class A
FOXA
$24.6B
$790K 0.02%
+16,253
New +$732K
SNAP icon
356
Snap
SNAP
$8.48B
$788K 0.02%
+73,125
New +$824K
IPG
357
DELISTED
Interpublic Group of Companies
IPG
$784K 0.02%
+27,972
New +$835K
CPB icon
358
Campbell Soup
CPB
$6.67B
$768K 0.02%
+18,344
New +$829K
STN icon
359
Stantec
STN
$8.17B
$763K 0.02%
+6,769
New +$561K
WFG icon
360
West Fraser Timber
WFG
$5.2B
$761K 0.02%
+6,112
New +$573K
U icon
361
Unity
U
$14.6B
$732K 0.02%
+32,569
New +$724K
NWSA icon
362
News Corp Class A
NWSA
$15.1B
$697K 0.02%
+25,291
New +$705K
Z icon
363
Zillow
Z
$8.04B
$681K 0.02%
+9,199
New +$658K
ACHR icon
364
Archer Aviation
ACHR
$3.69B
$674K 0.02%
+69,166
New +$384K
FSV icon
365
FirstService
FSV
$6.31B
$651K 0.02%
+2,500
New +$467K
NLY icon
366
Annaly Capital Management
NLY
$17.2B
$614K 0.02%
+33,530
New +$655K
TU icon
367
Telus
TU
$15.1B
$592K 0.02%
+30,382
New +$469K
RXRX icon
368
Recursion Pharmaceuticals
RXRX
$1.69B
$580K 0.02%
+85,860
New +$577K
SDGR icon
369
Schrodinger
SDGR
$1.14B
$577K 0.02%
+29,920
New +$581K
PCYO icon
370
Pure Cycle
PCYO
$258M
$530K 0.02%
+41,807
New +$510K
PD icon
371
PagerDuty
PD
$856M
$499K 0.01%
+27,338
New +$524K
TRAK icon
372
ReposiTrak
TRAK
$159M
$450K 0.01%
+20,355
New +$431K
AZPN
373
DELISTED
Aspen Technology Inc
AZPN
$424K 0.01%
+1,700
New +$415K
NTLA icon
374
Intellia Therapeutics
NTLA
$1.5B
$421K 0.01%
+36,065
New +$563K
P
375
Everpure Inc
P
$26.6B
$420K 0.01%
+6,841
New +$381K
13 14
15
16 17

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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.