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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
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$19M 0.56%
+36,433
New +$19M
QCOM icon
27
Qualcomm
QCOM
$164B
$17.3M 0.51%
+112,515
New +$18.4M
RY icon
28
Royal Bank of Canada
RY
$287B
$16.1M 0.48%
+92,690
New +$11.4M
PFE icon
29
Pfizer
PFE
$143B
$15.9M 0.47%
+597,710
New +$16.2M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$15.6M 0.46%
+29,914
New +$16.4M
AMGN icon
31
Amgen
AMGN
$209B
$15.4M 0.46%
+59,122
New +$17.5M
DIS icon
32
Walt Disney
DIS
$171B
$15.1M 0.45%
+135,832
New +$14.3M
MCD icon
33
McDonald's
MCD
$193B
$15.1M 0.45%
+52,030
New +$15.5M
NOW icon
34
ServiceNow
NOW
$120B
$14.9M 0.44%
+70,055
New +$14.2M
SYK icon
35
Stryker
SYK
$135B
$14.8M 0.44%
+41,181
New +$15.3M
IBM icon
36
IBM
IBM
$213B
$14.7M 0.44%
+66,685
New +$14.9M
BSX icon
37
Boston Scientific
BSX
$68.4B
$14.4M 0.43%
+161,371
New +$14.2M
LOW icon
38
Lowe's Companies
LOW
$121B
$14.1M 0.42%
+57,182
New +$15.3M
AMAT icon
39
Applied Materials
AMAT
$347B
$13.9M 0.41%
+85,207
New +$15.4M
TJX icon
40
TJX Companies
TJX
$179B
$13.7M 0.41%
+113,802
New +$13.6M
ADBE icon
41
Adobe
ADBE
$105B
$13.5M 0.4%
+30,271
New +$15M
GS icon
42
Goldman Sachs
GS
$289B
$13.5M 0.4%
+23,504
New +$13.1M
VZ icon
43
Verizon
VZ
$197B
$13M 0.38%
+324,129
New +$13.7M
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$12.3M 0.37%
+218,226
New +$12.2M
AXP icon
45
American Express
AXP
$224B
$12.1M 0.36%
+40,711
New +$11.7M
BKNG icon
46
Booking.com
BKNG
$156B
$11.9M 0.35%
+60,050
New +$11.5M
T icon
47
AT&T
T
$164B
$11.8M 0.35%
+518,018
New +$11.7M
MS icon
48
Morgan Stanley
MS
$319B
$11.8M 0.35%
+93,472
New +$11.5M
GILD icon
49
Gilead Sciences
GILD
$165B
$11.7M 0.35%
+127,115
New +$11.4M
PGR icon
50
Progressive
PGR
$128B
$11.5M 0.34%
+47,876
New +$12.1M
1
2
3 4 5

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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.