AF

Avanza Fonder Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$17.1M
3 +$16.6M
4
INTU icon
Intuit
INTU
+$14.9M
5
GEV icon
GE Vernova
GEV
+$13.7M

Top Sells

1 +$14.4M
2 +$11.4M
3 +$9.83M
4
NVDA icon
NVIDIA
NVDA
+$8.89M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAMS icon
401
NewAmsterdam Pharma
NAMS
$4.36B
$136K ﹤0.01%
7,505
+1,300
RVMD icon
402
Revolution Medicines
RVMD
$11B
$136K ﹤0.01%
3,688
+811
KRYS icon
403
Krystal Biotech
KRYS
$5.47B
$129K ﹤0.01%
941
-319
WEAV icon
404
Weave Communications
WEAV
$503M
$125K ﹤0.01%
14,971
+1,819
AUTL
405
Autolus Therapeutics
AUTL
$402M
$122K ﹤0.01%
53,522
+32,246
BIOX icon
406
Bioceres Crop Solutions
BIOX
$104M
$117K ﹤0.01%
26,164
+10,099
ALRM icon
407
Alarm.com
ALRM
$2.45B
$112K ﹤0.01%
1,975
LEN.B icon
408
Lennar Class B
LEN.B
$30.3B
$105K ﹤0.01%
994
CVCO icon
409
Cavco Industries
CVCO
$3.99B
$104K ﹤0.01%
239
-141
MREO
410
Mereo BioPharma
MREO
$301M
$104K ﹤0.01%
38,235
+10,114
MEG icon
411
Montrose Environmental
MEG
$917M
$103K ﹤0.01%
4,700
HCAT icon
412
Health Catalyst
HCAT
$231M
$98.2K ﹤0.01%
26,050
SMMT icon
413
Summit Therapeutics
SMMT
$13.9B
$95.5K ﹤0.01%
4,487
-1,048
ERII icon
414
Energy Recovery
ERII
$911M
$93K ﹤0.01%
7,274
HRMY icon
415
Harmony Biosciences
HRMY
$1.66B
$92.4K ﹤0.01%
2,924
CYRX icon
416
CryoPort
CYRX
$451M
$81.2K ﹤0.01%
10,882
+2,601
BFAM icon
417
Bright Horizons
BFAM
$5.25B
$80.6K ﹤0.01%
652
ACLX icon
418
Arcellx
ACLX
$4.85B
$80.3K ﹤0.01%
1,219
-424
KAI icon
419
Kadant
KAI
$3.36B
$80K ﹤0.01%
252
-44
CMI icon
420
Cummins
CMI
$60.4B
$78.6K ﹤0.01%
240
NEOG icon
421
Neogen
NEOG
$1.3B
$78.6K ﹤0.01%
16,435
+2,499
JANX icon
422
Janux Therapeutics
JANX
$1.71B
$68.4K ﹤0.01%
2,960
-89
BCAX
423
Bicara Therapeutics
BCAX
$899M
$61K ﹤0.01%
6,567
-86
CNM icon
424
Core & Main
CNM
$9.97B
$60.3K ﹤0.01%
999
IRON icon
425
Disc Medicine
IRON
$3.21B
$57.4K ﹤0.01%
+1,083