AF

Avanza Fonder Portfolio holdings

AUM $3.94B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
FOX icon
401
Fox Class B
FOX
$22.1B
$578K 0.01%
8,898
NBIX icon
402
Neurocrine Biosciences
NBIX
$13B
$552K 0.01%
3,890
+149
TU icon
403
Telus
TU
$20.5B
$550K 0.01%
30,382
ONC
404
BeOne Medicines Ltd
ONC
$31.5B
$428K 0.01%
1,408
+340
INTC icon
405
Intel
INTC
$229B
$388K 0.01%
+10,521
PCYO icon
406
Pure Cycle
PCYO
$247M
$369K 0.01%
33,571
-1,388
ON icon
407
ON Semiconductor
ON
$23.1B
$322K 0.01%
+5,942
BBIO icon
408
BridgeBio Pharma
BBIO
$13.5B
$319K 0.01%
4,168
-1,571
PSTG icon
409
Everpure, Inc.
PSTG
$20.3B
$316K 0.01%
+4,711
MSTR icon
410
Strategy Inc
MSTR
$46.6B
$312K 0.01%
+2,055
INCY icon
411
Incyte
INCY
$18.4B
$290K 0.01%
+2,935
IONS icon
412
Ionis Pharmaceuticals
IONS
$11.8B
$284K 0.01%
+3,596
HQY icon
413
HealthEquity
HQY
$6.65B
$282K 0.01%
3,078
-294
MMS icon
414
Maximus
MMS
$3.95B
$257K 0.01%
2,981
-252
KRYS icon
415
Krystal Biotech
KRYS
$7.23B
$246K 0.01%
996
-422
OSIS icon
416
OSI Systems
OSIS
$4.46B
$242K 0.01%
949
-102
RVMD icon
417
Revolution Medicines
RVMD
$18.8B
$242K 0.01%
3,036
-1,299
NAMS icon
418
NewAmsterdam Pharma
NAMS
$3.29B
$230K 0.01%
6,566
-939
CLH icon
419
Clean Harbors
CLH
$15.3B
$227K 0.01%
968
ZG icon
420
Zillow
ZG
$10.1B
$226K 0.01%
3,309
IRTC icon
421
iRhythm Holdings
IRTC
$3.65B
$224K 0.01%
1,264
+127
UHS icon
422
Universal Health Services
UHS
$11.8B
$224K 0.01%
1,027
+59
UBER icon
423
Uber
UBER
$151B
$219K 0.01%
+2,677
KHC icon
424
Kraft Heinz
KHC
$26.7B
$219K 0.01%
+9,017
NWS icon
425
News Corp Class B
NWS
$14.8B
$218K 0.01%
7,352