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
$3.86B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$18.8M
3 +$8.59M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

1 +$2.48M
2 +$2.38M
3 +$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$471K

Sector Composition

1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEAV icon
401
Weave Communications
WEAV
$384M
$140K ﹤0.01%
20,963
+5,992
PLMR icon
402
Palomar
PLMR
$3.21B
$140K ﹤0.01%
1,197
CVCO icon
403
Cavco Industries
CVCO
$3.85B
$139K ﹤0.01%
239
DAR icon
404
Darling Ingredients
DAR
$8.69B
$131K ﹤0.01%
4,235
-2,230
MEG icon
405
Montrose Environmental
MEG
$896M
$129K ﹤0.01%
4,700
BFAM icon
406
Bright Horizons
BFAM
$4.2B
$121K ﹤0.01%
1,119
+467
LEN.B icon
407
Lennar Class B
LEN.B
$22.2B
$119K ﹤0.01%
994
ERII icon
408
Energy Recovery
ERII
$531M
$112K ﹤0.01%
7,274
IRON icon
409
Disc Medicine
IRON
$2.29B
$110K ﹤0.01%
1,668
+585
ALRM icon
410
Alarm.com
ALRM
$2.31B
$105K ﹤0.01%
1,975
CMI icon
411
Cummins
CMI
$74B
$101K ﹤0.01%
240
ACLX icon
412
Arcellx
ACLX
$6.69B
$100K ﹤0.01%
1,219
NEOG icon
413
Neogen
NEOG
$1.98B
$93.8K ﹤0.01%
16,435
RNAM
414
DELISTED
Avidity Biosciences
RNAM
$93.8K ﹤0.01%
+2,153
SMMT icon
415
Summit Therapeutics
SMMT
$12.5B
$92.7K ﹤0.01%
4,487
CRBP icon
416
Corbus Pharmaceuticals
CRBP
$165M
$90.4K ﹤0.01%
7,150
AUTL
417
Autolus Therapeutics
AUTL
$383M
$87.2K ﹤0.01%
53,522
HRMY icon
418
Harmony Biosciences
HRMY
$1.6B
$80.6K ﹤0.01%
2,924
CELC icon
419
Celcuity
CELC
$5.29B
$79.2K ﹤0.01%
+1,604
MREO
420
Mereo BioPharma
MREO
$61.4M
$78.8K ﹤0.01%
38,235
HCAT icon
421
Health Catalyst
HCAT
$93.4M
$74.2K ﹤0.01%
26,050
JANX icon
422
Janux Therapeutics
JANX
$826M
$72.3K ﹤0.01%
2,960
GTES icon
423
Gates Industrial
GTES
$5.78B
$60.6K ﹤0.01%
2,441
+1,124
CNM icon
424
Core & Main
CNM
$9.07B
$53.8K ﹤0.01%
999
SHIM icon
425
Shimmick
SHIM
$115M
$52.2K ﹤0.01%
20,000