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
$3.61B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$2.03M
3 +$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

1 +$35.4M
2 +$13.5M
3 +$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COIN icon
376
Coinbase
COIN
$47.2B
$556K 0.02%
3,185
+44
TU icon
377
Telus
TU
$19.2B
$543K 0.02%
30,382
FISV
378
Fiserv Inc
FISV
$32.9B
$542K 0.02%
9,714
+159
ROP icon
379
Roper Technologies
ROP
$36.4B
$520K 0.01%
1,469
+40
NEE icon
380
NextEra Energy
NEE
$201B
$512K 0.01%
5,508
-8,448
OTEX icon
381
Open Text
OTEX
$5.54B
$510K 0.01%
16,453
ENTG icon
382
Entegris
ENTG
$22.3B
$510K 0.01%
+4,346
APP icon
383
Applovin
APP
$146B
$508K 0.01%
1,277
+40
SMCI icon
384
Super Micro Computer
SMCI
$15.5B
$508K 0.01%
22,294
+361
SSNC icon
385
SS&C Technologies
SSNC
$16.5B
$505K 0.01%
7,476
+126
SHOP icon
386
Shopify
SHOP
$156B
$501K 0.01%
+3,033
CSGP icon
387
CoStar Group
CSGP
$14.6B
$475K 0.01%
11,766
+183
FOX icon
388
Fox Class B
FOX
$24.1B
$472K 0.01%
8,898
TTD icon
389
Trade Desk
TTD
$11.1B
$464K 0.01%
20,448
+294
SOFI icon
390
SoFi Technologies
SOFI
$20B
$460K 0.01%
28,995
+409
HOOD icon
391
Robinhood
HOOD
$63.3B
$451K 0.01%
6,514
+100
CRDO icon
392
Credo Technology Group
CRDO
$31.1B
$446K 0.01%
4,748
+100
INTC icon
393
Intel
INTC
$465B
$409K 0.01%
9,279
-1,242
FICO icon
394
Fair Isaac
FICO
$24.4B
$400K 0.01%
375
+10
ON icon
395
ON Semiconductor
ON
$38.4B
$379K 0.01%
6,127
+185
PCYO icon
396
Pure Cycle
PCYO
$276M
$338K 0.01%
33,571
MNST icon
397
Monster Beverage
MNST
$75.3B
$334K 0.01%
4,607
-8,198
FCNCA icon
398
First Citizens BancShares
FCNCA
$22.8B
$307K 0.01%
163
-244
CTVA icon
399
Corteva
CTVA
$53.7B
$303K 0.01%
3,616
-7,607
HQY icon
400
HealthEquity
HQY
$6.82B
$290K 0.01%
3,469
+391