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
RJF icon
376
Raymond James Financial
RJF
$30B
$753K 0.02%
+4,690
CTVA icon
377
Corteva
CTVA
$53B
$752K 0.02%
+11,223
SOFI icon
378
SoFi Technologies
SOFI
$23.4B
$748K 0.02%
+28,586
SHW icon
379
Sherwin-Williams
SHW
$83.1B
$748K 0.02%
+2,309
O icon
380
Realty Income
O
$59.3B
$746K 0.02%
+13,238
PAAS icon
381
Pan American Silver
PAAS
$22.1B
$746K 0.02%
+10,477
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$43.2B
$744K 0.02%
+8,198
TXN icon
383
Texas Instruments
TXN
$241B
$740K 0.02%
+4,265
OTEX icon
384
Open Text
OTEX
$5.64B
$735K 0.02%
16,453
HOOD icon
385
Robinhood
HOOD
$73.9B
$725K 0.02%
+6,414
TD icon
386
Toronto Dominion Bank
TD
$176B
$711K 0.02%
+5,495
COIN icon
387
Coinbase
COIN
$51.3B
$710K 0.02%
+3,141
CRDO icon
388
Credo Technology Group
CRDO
$30.6B
$669K 0.02%
+4,648
TWLO icon
389
Twilio
TWLO
$21.6B
$660K 0.02%
+4,637
NET icon
390
Cloudflare
NET
$73.4B
$655K 0.02%
+3,323
XYZ
391
Block Inc
XYZ
$41.4B
$651K 0.02%
+10,004
SSNC icon
392
SS&C Technologies
SSNC
$16.5B
$643K 0.02%
+7,350
SMCI icon
393
Super Micro Computer
SMCI
$16.4B
$642K 0.02%
+21,933
FISV
394
Fiserv Inc
FISV
$32.8B
$642K 0.02%
+9,555
MCHP icon
395
Microchip Technology
MCHP
$45.6B
$641K 0.02%
+10,056
VRSN icon
396
VeriSign
VRSN
$24.4B
$640K 0.02%
+2,635
ROP icon
397
Roper Technologies
ROP
$36.1B
$636K 0.02%
+1,429
CPAY icon
398
Corpay
CPAY
$20.6B
$633K 0.02%
+2,103
B
399
Barrick Mining
B
$65.6B
$619K 0.02%
+10,351
FICO icon
400
Fair Isaac
FICO
$24B
$617K 0.02%
+365