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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
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
NVIDIA
NVDA
|
+$328M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Brookfield Renewable
BEPC
$6.31B
| $413K | 0.01% |
+10,380
| New | +$319K |
|
377
Fox Class B
FOX
$22.1B
| $407K | 0.01% |
+8,898
| New | +$375K |
|
378
HealthEquity
HQY
$8.62B
| $381K | 0.01% |
+3,972
| New | +$370K |
|
379
Bentley Systems
BSY
$10.9B
| $376K | 0.01% |
+8,052
| New | +$393K |
|
380
OSI Systems
OSIS
$3.7B
| $370K | 0.01% |
+2,207
| New | +$350K |
|
381
Franklin Resources
BEN
$18.3B
| $345K | 0.01% |
+17,000
| New | +$358K |
|
382
Global Water Resources
GWRS
$212M
| $327K | 0.01% |
+28,414
| New | +$356K |
|
383
Weave Communications
WEAV
$536M
| $318K | 0.01% |
+20,006
| New | +$281K |
|
384
Westlake Corp
WLK
$8.97B
| $307K | 0.01% |
+2,680
| New | +$349K |
|
385
UFP Technologies
UFPT
$2.04B
| $296K | 0.01% |
+1,209
| New | +$352K |
|
386
GitLab
GTLB
$6.01B
| $278K | 0.01% |
+4,938
| New | +$288K |
|
|
ITCI
387
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $254K | 0.01% |
+3,043
| New | +$250K |
|
388
Zillow
ZG
$8.08B
| $234K | 0.01% |
+3,309
| New | +$228K |
|
389
Intuit
INTU
$87.7B
| $230K | 0.01% |
+366
| New | +$234K |
|
390
News Corp Class B
NWS
$17.1B
| $224K | 0.01% |
+7,352
| New | +$222K |
|
391
WillScot Mobile Mini Holdings
WSC
$4.59B
| $224K | 0.01% |
+6,684
| New | +$246K |
|
392
Maximus
MMS
$3.23B
| $217K | 0.01% |
+2,906
| New | +$237K |
|
|
AMPS
393
DELISTED
Altus Power
AMPS
| $213K | 0.01% |
+52,325
| New | +$191K |
|
394
Cavco Industries
CVCO
$4.25B
| $211K | 0.01% |
+472
| New | +$217K |
|
395
Grand Canyon Education
LOPE
$3.9B
| $210K | 0.01% |
+1,279
| New | +$196K |
|
396
Clean Harbors
CLH
$16.5B
| $191K | 0.01% |
+828
| New | +$206K |
|
397
Graphic Packaging
GPK
$3.27B
| $190K | 0.01% |
+7,006
| New | +$203K |
|
398
Mirum Pharmaceuticals
MIRM
$6.43B
| $189K | 0.01% |
+4,564
| New | +$190K |
|
399
Health Catalyst
HCAT
$165M
| $184K | 0.01% |
+26,050
| New | +$207K |
|
|
ACLX
400
DELISTED
Arcellx
ACLX
| $184K | 0.01% |
+2,398
| New | +$207K |
|
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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.