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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
$3.94B
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
CVCO icon
476
Cavco Industries
CVCO
$4.55B
$102K ﹤0.01%
173
-66
GTES icon
477
Gates Industrial
GTES
$6.89B
$102K ﹤0.01%
4,753
+2,312
VRRM icon
478
Verra Mobility
VRRM
$709M
$101K ﹤0.01%
4,525
-1,469
LEN.B icon
479
Lennar Class B
LEN.B
$21.8B
$94.5K ﹤0.01%
994
NEOG icon
480
Neogen
NEOG
$1.98B
$93.5K ﹤0.01%
13,383
-3,052
BCAX
481
Bicara Therapeutics
BCAX
$1.43B
$84.8K ﹤0.01%
5,039
-4,332
ERII icon
482
Energy Recovery
ERII
$429M
$75K ﹤0.01%
5,557
-1,717
LGCY
483
Legacy Education Inc
LGCY
$139M
$72.3K ﹤0.01%
7,098
+2,059
SHIM icon
484
Shimmick
SHIM
$150M
$69.7K ﹤0.01%
23,878
+3,878
DAR icon
485
Darling Ingredients
DAR
$9.06B
$63.7K ﹤0.01%
1,769
-2,466
ROK icon
486
Rockwell Automation
ROK
$51.1B
$63.4K ﹤0.01%
+163
HCAT icon
487
Health Catalyst
HCAT
$137M
$62.3K ﹤0.01%
26,050
WLDN icon
488
Willdan Group
WLDN
$1.46B
$58.3K ﹤0.01%
+562
MCD icon
489
McDonald's
MCD
$202B
$53.5K ﹤0.01%
+175
CNM icon
490
Core & Main
CNM
$9.05B
$51.9K ﹤0.01%
999
ARQ icon
491
Arq
ARQ
$115M
$43.9K ﹤0.01%
13,419
-16,269
CRBP icon
492
Corbus Pharmaceuticals
CRBP
$152M
$39.6K ﹤0.01%
4,868
-2,282
CARR icon
493
Carrier Global
CARR
$58.1B
$34.5K ﹤0.01%
653
-65,447
PYXS icon
494
Pyxis Oncology
PYXS
$112M
$31.4K ﹤0.01%
+27,345
POWL icon
495
Powell Industries
POWL
$10.7B
$29.6K ﹤0.01%
+279
MGA icon
496
Magna International
MGA
$18.2B
$24.7K ﹤0.01%
337
-8,588
TROW icon
497
T. Rowe Price
TROW
$23.5B
$11.9K ﹤0.01%
116
AKAM icon
498
Akamai
AKAM
$19.4B
-10,623
ALGN icon
499
Align Technology
ALGN
$12.5B
-8,132
ARE icon
500
Alexandria Real Estate Equities
ARE
$9.27B
-12,763