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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$171B
| $14.5M | 0.37% |
584,097
+56,009
|
|
||
52
Welltower
WELL
$126B
| $14M | 0.36% |
75,615
+5,156
|
|
||
53
Verizon
VZ
$166B
| $13.5M | 0.34% |
331,962
+17,495
|
|
||
54
Charles Schwab
SCHW
$184B
| $13.5M | 0.34% |
135,134
+7,592
|
|
||
55
Intuit
INTU
$150B
| $13.3M | 0.34% |
20,124
-110
|
|
||
56
Illinois Tool Works
ITW
$74.9B
| $13.2M | 0.34% |
53,790
+22,684
|
|
||
57
Arista Networks
ANET
$189B
| $13.1M | 0.33% |
100,011
+6,895
|
|
||
58
Lowe's Companies
LOW
$151B
| $12.7M | 0.32% |
52,526
-383
|
|
||
59
Vertex Pharmaceuticals
VRTX
$121B
| $12.5M | 0.32% |
27,585
+532
|
|
||
60
Medtronic
MDT
$129B
| $12.5M | 0.32% |
129,917
|
|
||
61
Booking.com
BKNG
$164B
| $12.3M | 0.31% |
2,303
-158
|
|
||
62
Accenture
ACN
$166B
| $12.3M | 0.31% |
45,956
-47
|
|
||
63
S&P Global
SPGI
$160B
| $12.2M | 0.31% |
23,263
+1,397
|
|
||
64
Newmont
NEM
$144B
| $12.2M | 0.31% |
121,722
+10,921
|
|
||
65
Deere & Co
DE
$142B
| $11.7M | 0.3% |
25,087
+1,161
|
|
||
66
Agnico Eagle Mines
AEM
$112B
| $11.5M | 0.29% |
49,584
+5,940
|
|
||
67
Progressive
PGR
$125B
| $11.4M | 0.29% |
49,853
+3,663
|
|
||
68
Capital One
COF
$137B
| $11.3M | 0.29% |
46,565
-316
|
|
||
69
Blackrock
BLK
$174B
| $11.3M | 0.29% |
10,536
|
|
||
70
McKesson
MCK
$102B
| $11M | 0.28% |
13,362
+104
|
|
||
71
ServiceNow
NOW
$137B
| $10.9M | 0.28% |
71,462
+242
|
|
||
72
Bristol-Myers Squibb
BMY
$111B
| $10.8M | 0.27% |
200,786
-2,076
|
|
||
73
Adobe
ADBE
$123B
| $10.6M | 0.27% |
30,147
-101
|
|
||
|
74
Axon Enterprise
AXON
$43.7B
| $10.5M | 0.27% |
+18,561
|
|
||
75
Danaher
DHR
$159B
| $10.5M | 0.27% |
46,043
|
|