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
$3.61B
AUM Growth
-$328M
(-8.3%)
Holding
513
Top Buys
| 1 | +$2.09M | |
| 2 | +$2.03M | |
| 3 | +$1.82M | |
| 4 |
Lam Research
LRCX
|
+$1.72M |
| 5 |
Applied Materials
AMAT
|
+$1.62M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$13.5M | |
| 3 | +$13.3M | |
| 4 |
Broadcom
AVGO
|
+$7.09M |
| 5 |
Amazon
AMZN
|
+$5.26M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Communication Services | 11.62% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.3B
| $9.17M | 0.25% |
93,230
+13,061
|
|
||
77
Accenture
ACN
$109B
| $9.04M | 0.25% |
45,583
-373
|
|
||
78
Fastenal
FAST
$51.3B
| $8.99M | 0.25% |
193,777
-12,416
|
|
||
79
Cintas
CTAS
$69.6B
| $8.98M | 0.25% |
53,096
-385
|
|
||
80
Trane Technologies
TT
$107B
| $8.94M | 0.25% |
21,441
+684
|
|
||
81
CME Group
CME
$102B
| $8.88M | 0.25% |
30,055
-2,715
|
|
||
82
Booking.com
BKNG
$135B
| $8.8M | 0.24% |
52,225
-5,350
|
|
||
83
FedEx
FDX
$92.6B
| $8.78M | 0.24% |
24,664
-315
|
|
||
84
Bank of Montreal
BMO
$107B
| $8.77M | 0.24% |
46,542
+962
|
|
||
85
Regeneron Pharmaceuticals
REGN
$76.7B
| $8.76M | 0.24% |
11,334
-853
|
|
||
86
Mondelez International
MDLZ
$75.1B
| $8.57M | 0.24% |
148,759
|
|
||
87
Expeditors International
EXPD
$19.7B
| $8.45M | 0.23% |
59,000
-425
|
|
||
88
Capital One
COF
$123B
| $8.43M | 0.23% |
46,211
-354
|
|
||
89
Scotiabank
BNS
$94.1B
| $8.38M | 0.23% |
86,882
+7,420
|
|
||
90
Comcast
CMCSA
$98.7B
| $8.34M | 0.23% |
290,394
-2,328
|
|
||
91
Freeport-McMoran
FCX
$83.6B
| $8.2M | 0.23% |
139,428
+12,489
|
|
||
92
Comfort Systems
FIX
$63.2B
| $8.15M | 0.23% |
5,913
|
|
||
93
O'Reilly Automotive
ORLY
$76.6B
| $8.14M | 0.23% |
88,232
+159
|
|
||
94
Colgate-Palmolive
CL
$68.7B
| $8.12M | 0.22% |
95,271
+319
|
|
||
95
Canadian Imperial Bank of Commerce
CM
$102B
| $7.96M | 0.22% |
60,397
|
|
||
96
CRH
CRH
$78B
| $7.93M | 0.22% |
75,441
+9,945
|
|
||
97
T-Mobile US
TMUS
$206B
| $7.71M | 0.21% |
36,702
|
|
||
98
Motorola Solutions
MSI
$71.7B
| $7.68M | 0.21% |
17,691
-31
|
|
||
99
Johnson Controls International
JCI
$86.7B
| $7.58M | 0.21% |
57,895
|
|
||
100
Equinix
EQIX
$107B
| $7.46M | 0.21% |
7,615
|
|