AF
Avanza Fonder Portfolio holdings
AUM
$3.94B
1-Year Est. Return
25.43%
This Fund
S&P 500
1 Year Est. Return
+25.43%
AUM
$3.94B
AUM Growth
+$86.8M
(+2.2%)
Holding
529
Top Buys
| 1 | +$80M | |
| 2 | +$35.4M | |
| 3 | +$31M | |
| 4 |
JPMorgan Chase
JPM
|
+$29.8M |
| 5 |
Axon Enterprise
AXON
|
+$10.5M |
Top Sells
| 1 | +$153M | |
| 2 | +$130M | |
| 3 | +$42.5M | |
| 4 |
Tesla
TSLA
|
+$39.4M |
| 5 |
GE Vernova
GEV
|
+$14.8M |
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 | |
|---|---|---|---|---|---|---|
526
Summit Therapeutics
SMMT
$11.6B
| – | – |
-4,487
|
|
||
527
Snap
SNAP
$13.2B
| – | – |
-68,260
|
|
||
528
Westlake Corp
WLK
$10.5B
| – | – |
-2,680
|
|
||
|
CNH
529
CNH Industrial
CNH
$13.4B
| – | – |
-90,852
|
|