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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
SPGI icon
51
S&P Global
SPGI
$121B
$11.4M 0.34%
+22,918
New +$11.6M
CMCSA icon
52
Comcast
CMCSA
$84.7B
$11.3M 0.34%
+302,341
New +$12.5M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$120B
$11.3M 0.34%
+28,158
New +$13.1M
DE icon
54
Deere & Co
DE
$161B
$11.1M 0.33%
+26,273
New +$11.1M
DHR icon
55
Danaher
DHR
$136B
$11M 0.33%
+47,876
New +$11.8M
ANET icon
56
Arista Networks
ANET
$225B
$11M 0.33%
+99,236
New +$10.2M
INTC icon
57
Intel
INTC
$470B
$10.6M 0.31%
+526,558
New +$11.9M
UPS icon
58
United Parcel Service
UPS
$89.3B
$10M 0.3%
+79,297
New +$10.4M
BLK icon
59
Blackrock
BLK
$170B
$9.97M 0.3%
+9,727
New +$9.87M
C icon
60
Citigroup
C
$223B
$9.34M 0.28%
+132,720
New +$8.95M
TD icon
61
Toronto Dominion Bank
TD
$199B
$9.22M 0.27%
+120,513
New +$6.76M
NKE icon
62
Nike
NKE
$62.1B
$9.02M 0.27%
+119,182
New +$9.36M
BX icon
63
Blackstone
BX
$103B
$9M 0.27%
+52,227
New +$9.1M
LRCX icon
64
Lam Research
LRCX
$377B
$8.93M 0.27%
+123,624
New +$9.38M
ADP icon
65
Automatic Data Processing
ADP
$104B
$8.92M 0.26%
+30,458
New +$9M
KLAC icon
66
KLA
KLAC
$243B
$8.56M 0.25%
+135,800
New +$9.18M
PANW icon
67
Palo Alto Networks
PANW
$264B
$8.46M 0.25%
+46,519
New +$8.79M
WELL icon
68
Welltower
WELL
$169B
$8.33M 0.25%
+66,096
New +$8.68M
MDLZ icon
69
Mondelez International
MDLZ
$79.7B
$8.28M 0.25%
+138,624
New +$9.17M
TMUS icon
70
T-Mobile US
TMUS
$184B
$8.22M 0.24%
+37,230
New +$8.47M
MRSH
71
Marsh
MRSH
$90B
$8.2M 0.24%
+38,582
New +$8.56M
MSI icon
72
Motorola Solutions
MSI
$71.4B
$8.1M 0.24%
+17,533
New +$8.32M
MRVL icon
73
Marvell Technology
MRVL
$173B
$8.08M 0.24%
+73,115
New +$6.79M
WM icon
74
Waste Management
WM
$90.4B
$7.98M 0.24%
+39,563
New +$8.5M
CL icon
75
Colgate-Palmolive
CL
$72.9B
$7.94M 0.24%
+87,387
New +$8.34M
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.