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
INSM icon
451
Insmed
INSM
$30.1B
$123K ﹤0.01%
+704
CMI icon
452
Cummins
CMI
$74B
$123K ﹤0.01%
240
MEG icon
453
Montrose Environmental
MEG
$896M
$117K ﹤0.01%
4,700
BFAM icon
454
Bright Horizons
BFAM
$4.2B
$113K ﹤0.01%
1,119
PCG icon
455
PG&E
PCG
$39.9B
$111K ﹤0.01%
+6,899
CNP icon
456
CenterPoint Energy
CNP
$28.8B
$109K ﹤0.01%
+2,841
NI icon
457
NiSource
NI
$22.7B
$109K ﹤0.01%
+2,607
AEE icon
458
Ameren
AEE
$31B
$109K ﹤0.01%
+1,090
SO icon
459
Southern Company
SO
$110B
$109K ﹤0.01%
+1,248
DUK icon
460
Duke Energy
DUK
$104B
$109K ﹤0.01%
+928
ED icon
461
Consolidated Edison
ED
$41.5B
$109K ﹤0.01%
+1,095
DTE icon
462
DTE Energy
DTE
$31.1B
$109K ﹤0.01%
+843
WEC icon
463
WEC Energy
WEC
$38.2B
$109K ﹤0.01%
+1,031
PPL icon
464
PPL Corp
PPL
$28.9B
$109K ﹤0.01%
+3,101
VST icon
465
Vistra
VST
$53.6B
$109K ﹤0.01%
+673
FE icon
466
FirstEnergy
FE
$29.6B
$109K ﹤0.01%
+2,425
AEP icon
467
American Electric Power
AEP
$72.3B
$108K ﹤0.01%
+940
EVRG icon
468
Evergy
EVRG
$19B
$108K ﹤0.01%
+1,495
LNT icon
469
Alliant Energy
LNT
$18.7B
$108K ﹤0.01%
+1,667
ETR icon
470
Entergy
ETR
$47.8B
$108K ﹤0.01%
+1,171
ADM icon
471
Archer Daniels Midland
ADM
$34.6B
$108K ﹤0.01%
+1,878
NRG icon
472
NRG Energy
NRG
$32.5B
$108K ﹤0.01%
+676
D icon
473
Dominion Energy
D
$55.5B
$108K ﹤0.01%
+1,837
AUTL
474
Autolus Therapeutics
AUTL
$383M
$107K ﹤0.01%
53,522
CEG icon
475
Constellation Energy
CEG
$109B
$106K ﹤0.01%
+301