AF

Avanza Fonder Portfolio holdings

AUM $3.61B
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$2.03M
3 +$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

1 +$35.4M
2 +$13.5M
3 +$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GM icon
451
General Motors
GM
$68.7B
$111K ﹤0.01%
+1,495
DAR icon
452
Darling Ingredients
DAR
$9.96B
$109K ﹤0.01%
1,769
GTES icon
453
Gates Industrial
GTES
$6.31B
$107K ﹤0.01%
4,753
GWRS icon
454
Global Water Resources
GWRS
$208M
$106K ﹤0.01%
14,025
-5,566
MEG icon
455
Montrose Environmental
MEG
$742M
$103K ﹤0.01%
4,700
F icon
456
Ford
F
$49.1B
$102K ﹤0.01%
+8,849
SHIM icon
457
Shimmick
SHIM
$207M
$98.2K ﹤0.01%
26,764
+2,886
CEG icon
458
Constellation Energy
CEG
$109B
$95.2K ﹤0.01%
341
+40
BFAM icon
459
Bright Horizons
BFAM
$4.29B
$91.9K ﹤0.01%
1,119
NEOG icon
460
Neogen
NEOG
$1.97B
$89.9K ﹤0.01%
9,675
-3,708
LGCY
461
Legacy Education Inc
LGCY
$140M
$88.9K ﹤0.01%
7,098
DPZ icon
462
Domino's
DPZ
$10.9B
$84.7K ﹤0.01%
+236
CVCO icon
463
Cavco Industries
CVCO
$3.98B
$83.8K ﹤0.01%
173
LEN.B icon
464
Lennar Class B
LEN.B
$21.7B
$83.6K ﹤0.01%
994
LH icon
465
Labcorp
LH
$20.8B
$81.4K ﹤0.01%
+305
RPRX icon
466
Royalty Pharma
RPRX
$22.2B
$79.1K ﹤0.01%
+1,649
INSM icon
467
Insmed
INSM
$29.5B
$72.8K ﹤0.01%
445
-259
DRI icon
468
Darden Restaurants
DRI
$22.8B
$72.3K ﹤0.01%
+369
STE icon
469
Steris
STE
$20.8B
$69K ﹤0.01%
+312
ZBH icon
470
Zimmer Biomet
ZBH
$15.6B
$67.9K ﹤0.01%
+751
VRRM icon
471
Verra Mobility
VRRM
$2.31B
$64.7K ﹤0.01%
4,525
TRAK icon
472
ReposiTrak
TRAK
$165M
$64.3K ﹤0.01%
8,464
-3,543
INCY icon
473
Incyte
INCY
$19.7B
$59.1K ﹤0.01%
628
-2,307
RMD icon
474
ResMed
RMD
$31.1B
$57.9K ﹤0.01%
+258
ERII icon
475
Energy Recovery
ERII
$570M
$56K ﹤0.01%
5,557