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 +$80M
2 +$35.4M
3 +$31M
4
JPM icon
JPMorgan Chase
JPM
+$29.8M
5
AXON icon
Axon Enterprise
AXON
+$10.5M

Top Sells

1 +$153M
2 +$130M
3 +$42.5M
4
TSLA icon
Tesla
TSLA
+$39.4M
5
GEV icon
GE Vernova
GEV
+$14.8M

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
SW
426
Smurfit Westrock
SW
$22.1B
$217K 0.01%
+5,617
WY icon
427
Weyerhaeuser
WY
$18.8B
$217K 0.01%
+9,166
APD icon
428
Air Products & Chemicals
APD
$57B
$217K 0.01%
+879
WEAV icon
429
Weave Communications
WEAV
$517M
$216K 0.01%
28,478
+7,515
NUE icon
430
Nucor
NUE
$39.6B
$213K 0.01%
+1,308
MIRM icon
431
Mirum Pharmaceuticals
MIRM
$5.21B
$211K 0.01%
2,677
-353
STLD icon
432
Steel Dynamics
STLD
$25.5B
$210K 0.01%
+1,240
ALKS icon
433
Alkermes
ALKS
$5.6B
$205K 0.01%
7,327
-893
UFPT icon
434
UFP Technologies
UFPT
$1.88B
$201K 0.01%
907
ABVX
435
Abivax
ABVX
$8.94B
$168K ﹤0.01%
+1,249
GWRS icon
436
Global Water Resources
GWRS
$246M
$166K ﹤0.01%
19,591
-2,511
PLMR icon
437
Palomar
PLMR
$3.17B
$161K ﹤0.01%
1,197
CYRX icon
438
CryoPort
CYRX
$490M
$161K ﹤0.01%
16,785
FWONA icon
439
Liberty Media Series A
FWONA
$20.1B
$155K ﹤0.01%
1,729
LOPE icon
440
Grand Canyon Education
LOPE
$4.89B
$153K ﹤0.01%
922
-158
CELC icon
441
Celcuity
CELC
$5.3B
$153K ﹤0.01%
1,532
-72
IRON icon
442
Disc Medicine
IRON
$3.02B
$151K ﹤0.01%
1,903
+235
IDYA icon
443
IDEAYA Biosciences
IDYA
$2.95B
$150K ﹤0.01%
+4,344
TRAK icon
444
ReposiTrak
TRAK
$196M
$149K ﹤0.01%
12,007
SLNO icon
445
Soleno Therapeutics
SLNO
$2.23B
$148K ﹤0.01%
3,195
+323
CMPX icon
446
Compass Therapeutics
CMPX
$1.1B
$147K ﹤0.01%
+27,347
ALRM icon
447
Alarm.com
ALRM
$2.43B
$142K ﹤0.01%
2,789
+814
LAUR icon
448
Laureate Education
LAUR
$5.04B
$137K ﹤0.01%
4,072
-1,041
ACLX icon
449
Arcellx
ACLX
$3.94B
$131K ﹤0.01%
2,003
+784
GXO icon
450
GXO Logistics
GXO
$6.59B
$124K ﹤0.01%
2,359
-798