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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
Z icon
351
Zillow
Z
$7.33B
$1.03M 0.03%
15,101
EQH icon
352
Equitable Holdings
EQH
$12.4B
$983K 0.02%
20,637
MNST icon
353
Monster Beverage
MNST
$90.8B
$982K 0.02%
+12,805
FLEX icon
354
Flex
FLEX
$54.9B
$968K 0.02%
16,017
-2,687
WFC icon
355
Wells Fargo
WFC
$256B
$928K 0.02%
+9,961
BSY icon
356
Bentley Systems
BSY
$9.32B
$924K 0.02%
24,220
+16,142
FSV icon
357
FirstService
FSV
$6.59B
$920K 0.02%
+4,310
FCNCA icon
358
First Citizens BancShares
FCNCA
$24.4B
$873K 0.02%
+407
DT icon
359
Dynatrace
DT
$11.9B
$873K 0.02%
20,153
INVH icon
360
Invitation Homes
INVH
$17.6B
$871K 0.02%
+31,335
ECL icon
361
Ecolab
ECL
$74.7B
$857K 0.02%
+3,266
ALAB icon
362
Astera Labs
ALAB
$62.9B
$857K 0.02%
+5,151
MKL icon
363
Markel Group
MKL
$23.1B
$851K 0.02%
+396
CRBG icon
364
Corebridge Financial
CRBG
$13.1B
$847K 0.02%
+28,069
FNF icon
365
Fidelity National Financial
FNF
$12.9B
$836K 0.02%
+15,313
APP icon
366
Applovin
APP
$167B
$834K 0.02%
+1,237
COST icon
367
Costco
COST
$436B
$807K 0.02%
+936
BBY icon
368
Best Buy
BBY
$16.6B
$781K 0.02%
11,672
-9,038
CSGP icon
369
CoStar Group
CSGP
$13.4B
$779K 0.02%
+11,583
IBKR icon
370
Interactive Brokers
IBKR
$40.5B
$768K 0.02%
+11,940
TTD icon
371
Trade Desk
TTD
$9.06B
$765K 0.02%
+20,154
FTV icon
372
Fortive
FTV
$18.3B
$759K 0.02%
+13,747
SUI icon
373
Sun Communities
SUI
$15.6B
$757K 0.02%
+6,113
AMT icon
374
American Tower
AMT
$87.2B
$757K 0.02%
+4,312
GRMN icon
375
Garmin
GRMN
$45.9B
$754K 0.02%
+3,716