AF
Avanza Fonder Portfolio holdings
AUM
$3.61B
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
AUM
$3.94B
AUM Growth
+$86.8M
(+2.2%)
Holding
529
Top Buys
| 1 | +$82.7M | |
| 2 | +$35M | |
| 3 | +$28.6M | |
| 4 |
Eli Lilly
LLY
|
+$27.6M |
| 5 |
Axon Enterprise
AXON
|
+$11.5M |
Top Sells
| 1 | +$153M | |
| 2 | +$128M | |
| 3 | +$42.2M | |
| 4 |
Tesla
TSLA
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$13.7B
| – | – |
-4,429
|
|
||
|
RNAM
527
DELISTED
Avidity Biosciences
RNAM
| – | – |
-2,153
|
|
||
528
Revvity
RVTY
$9.7B
| – | – |
-8,047
|
|
||
529
J.M. Smucker
SJM
$10.2B
| – | – |
-13,161
|
|