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AF

Avanza Fonder Portfolio holdings

AUM $4.59B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow %
99.29%
Top 10 Hldgs %
44.5%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$343M
2
NVDA icon
NVIDIA
NVDA
+$328M
3
MSFT icon
Microsoft
MSFT
+$220M
4
AMZN icon
Amazon
AMZN
+$181M
5
META icon
Meta Platforms (Facebook)
META
+$87.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 15.57%
3 Financials 12.19%
4 Healthcare 11.63%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
426
Cummins
CMI
$89.7B
$83.7K ﹤0.01%
+240
New +$84.3K
MRSN
427
DELISTED
Mersana Therapeutics
MRSN
$80.5K ﹤0.01%
+2,252
New +$116K
SLNO
428
DELISTED
Soleno Therapeutics
SLNO
$76.4K ﹤0.01%
+1,700
New +$88.1K
AUTL
429
Autolus Therapeutics
AUTL
$479M
$74.7K ﹤0.01%
+31,770
New +$107K
VRRM icon
430
Verra Mobility
VRRM
$843M
$74.3K ﹤0.01%
+3,073
New +$76.1K
MREO
431
Mereo BioPharma
MREO
$52.4M
$68.6K ﹤0.01%
+19,600
New +$77K
ARQ icon
432
Arq
ARQ
$86.7M
$68.1K ﹤0.01%
+9,000
New +$59.2K
PRME icon
433
Prime Medicine
PRME
$509M
$65.6K ﹤0.01%
+22,480
New +$78.9K
CYRX icon
434
CryoPort
CYRX
$779M
$64.4K ﹤0.01%
+8,281
New +$61.7K
TREX icon
435
Trex
TREX
$4.67B
$63.6K ﹤0.01%
+922
New +$65K
SHIM icon
436
Shimmick
SHIM
$169M
$51.8K ﹤0.01%
+20,000
New +$48K
CABA icon
437
Cabaletta Bio
CABA
$435M
$40K ﹤0.01%
+17,605
New +$61.8K
14 15 16 17
18

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Avanza Fonder's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Avanza Fonder, which disclosed 437 positions worth $3.37B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 1,457,232 shares worth $365M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q4 2024 buy was Apple: 1,457,232 shares worth $365M.
  • Avanza Fonder's ten largest holdings make up 44% of its $3.37B portfolio in Q4 2024.
  • Avanza Fonder disclosed 437 positions in Q4 2024, its first 13F filing on record.

Based on Avanza Fonder's 13F filing for Q4 2024, filed 15 Jan 2025.