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
GIL icon
351
Gildan
GIL
$8.77B
$859K 0.03%
12,801
ELS icon
352
Equity Lifestyle Properties
ELS
$11.8B
$849K 0.03%
13,770
AKAM icon
353
Akamai
AKAM
$10.6B
$847K 0.03%
10,623
HRL icon
354
Hormel Foods
HRL
$11.7B
$831K 0.02%
27,471
BCE icon
355
BCE
BCE
$21.6B
$803K 0.02%
+26,595
CG icon
356
Carlyle Group
CG
$20.5B
$792K 0.02%
15,407
RVTY icon
357
Revvity
RVTY
$10.6B
$778K 0.02%
8,047
NWSA icon
358
News Corp Class A
NWSA
$14.8B
$752K 0.02%
25,291
MDB icon
359
MongoDB
MDB
$28.3B
$728K 0.02%
+3,469
SJM icon
360
J.M. Smucker
SJM
$10.9B
$727K 0.02%
+7,408
EG icon
361
Everest Group
EG
$13B
$726K 0.02%
+2,136
TU icon
362
Telus
TU
$22.5B
$664K 0.02%
30,382
OTEX icon
363
Open Text
OTEX
$9.63B
$655K 0.02%
+16,453
NLY icon
364
Annaly Capital Management
NLY
$14.1B
$631K 0.02%
33,530
JKHY icon
365
Jack Henry & Associates
JKHY
$10.9B
$597K 0.02%
+3,312
SNAP icon
366
Snap
SNAP
$12.8B
$593K 0.02%
68,260
CPB icon
367
Campbell Soup
CPB
$9.02B
$562K 0.02%
18,344
Z icon
368
Zillow
Z
$17.4B
$525K 0.02%
7,500
PAYC icon
369
Paycom
PAYC
$10.4B
$495K 0.01%
+2,139
FOX icon
370
Fox Class B
FOX
$26.2B
$459K 0.01%
8,898
BSY icon
371
Bentley Systems
BSY
$15.3B
$435K 0.01%
8,052
NBIX icon
372
Neurocrine Biosciences
NBIX
$13.8B
$411K 0.01%
3,267
-9,207
PCYO icon
373
Pure Cycle
PCYO
$265M
$375K 0.01%
34,959
HQY icon
374
HealthEquity
HQY
$8.01B
$353K 0.01%
3,372
BBIO icon
375
BridgeBio Pharma
BBIO
$12.1B
$271K 0.01%
6,265
+144