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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$75.6B
| $10.1M | 0.26% |
53,481
+16,022
|
|
||
77
Waste Management
WM
$93.3B
| $9.9M | 0.25% |
45,061
+4,919
|
|
||
78
American Water Works
AWK
$24.8B
| $9.54M | 0.24% |
73,104
+53,525
|
|
||
79
Regeneron Pharmaceuticals
REGN
$78.9B
| $9.41M | 0.24% |
12,187
+1,590
|
|
||
80
Chubb
CB
$120B
| $9.34M | 0.24% |
29,917
+1,731
|
|
||
81
Vertiv
VRT
$74.1B
| $9.2M | 0.23% |
56,785
+17,903
|
|
||
82
Ferguson
FERG
$50.5B
| $9.18M | 0.23% |
41,254
+22,903
|
|
||
83
Prologis
PLD
$118B
| $9.04M | 0.23% |
70,789
+5,508
|
|
||
84
CME Group
CME
$103B
| $8.95M | 0.23% |
32,770
+3,526
|
|
||
85
Expeditors International
EXPD
$21.5B
| $8.85M | 0.22% |
59,425
+42,978
|
|
||
86
Comcast
CMCSA
$104B
| $8.75M | 0.22% |
292,722
+24,837
|
|
||
87
CrowdStrike
CRWD
$118B
| $8.67M | 0.22% |
18,488
+1,213
|
|
||
88
Palo Alto Networks
PANW
$128B
| $8.46M | 0.21% |
45,939
|
|
||
89
Fastenal
FAST
$50.1B
| $8.27M | 0.21% |
206,193
+87,330
|
|
||
90
CRH
CRH
$81.9B
| $8.17M | 0.21% |
65,496
-1,099
|
|
||
91
CVS Health
CVS
$94B
| $8.14M | 0.21% |
102,631
+7,149
|
|
||
92
Bank of Montreal
BMO
$98.7B
| $8.12M | 0.21% |
45,580
|
|
||
93
Nike
NKE
$92.1B
| $8.09M | 0.21% |
126,947
|
|
||
94
Blackstone
BX
$114B
| $8.08M | 0.2% |
52,414
|
|
||
95
Trane Technologies
TT
$87.4B
| $8.08M | 0.2% |
20,757
+2,132
|
|
||
96
Mercado Libre
MELI
$115B
| $8.06M | 0.2% |
4,002
+327
|
|
||
97
Scotiabank
BNS
$93B
| $8.04M | 0.2% |
79,462
|
|
||
98
O'Reilly Automotive
ORLY
$85.6B
| $8.03M | 0.2% |
88,073
|
|
||
99
Mondelez International
MDLZ
$74.5B
| $8.01M | 0.2% |
148,759
+18,751
|
|
||
100
Automatic Data Processing
ADP
$101B
| $8M | 0.2% |
31,083
|
|