AF

Avanza Fonder Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$19.1M
3 +$9.69M
4
AMZN icon
Amazon
AMZN
+$6.1M
5
META icon
Meta Platforms (Facebook)
META
+$4.51M

Top Sells

1 +$2.88M
2 +$2.38M
3 +$1.93M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$692K

Sector Composition

1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WM icon
76
Waste Management
WM
$80.8B
$8.86M 0.23%
40,142
+2,548
NKE icon
77
Nike
NKE
$96.6B
$8.85M 0.23%
126,947
+17,208
TMUS icon
78
T-Mobile US
TMUS
$239B
$8.79M 0.23%
36,702
+4,381
MELI icon
79
Mercado Libre
MELI
$120B
$8.59M 0.22%
3,675
+303
CRWD icon
80
CrowdStrike
CRWD
$137B
$8.47M 0.22%
17,275
CMCSA icon
81
Comcast
CMCSA
$101B
$8.42M 0.22%
267,885
+14,431
BMO icon
82
Bank of Montreal
BMO
$89.5B
$8.27M 0.21%
45,580
+1,348
MDLZ icon
83
Mondelez International
MDLZ
$76B
$8.12M 0.21%
130,008
ITW icon
84
Illinois Tool Works
ITW
$71.5B
$8.11M 0.21%
31,106
+2,633
MSI icon
85
Motorola Solutions
MSI
$72.6B
$8.1M 0.21%
17,722
+1,376
MMC icon
86
Marsh & McLennan
MMC
$88.1B
$8.01M 0.21%
39,722
+3,623
CRH icon
87
CRH
CRH
$79.2B
$7.98M 0.21%
66,595
+848
CB icon
88
Chubb
CB
$110B
$7.96M 0.21%
28,186
+2,745
CME icon
89
CME Group
CME
$95.2B
$7.9M 0.2%
29,244
+2,688
TT icon
90
Trane Technologies
TT
$102B
$7.86M 0.2%
18,625
+1,492
CTAS icon
91
Cintas
CTAS
$74.5B
$7.69M 0.2%
37,459
+2,515
PLD icon
92
Prologis
PLD
$115B
$7.48M 0.19%
65,281
AZO icon
93
AutoZone
AZO
$62.4B
$7.38M 0.19%
1,721
+158
CVS icon
94
CVS Health
CVS
$98.1B
$7.2M 0.19%
95,482
+9,600
BN icon
95
Brookfield
BN
$104B
$7.19M 0.19%
112,875
BNS icon
96
Scotiabank
BNS
$81.6B
$7.15M 0.19%
79,462
ZTS icon
97
Zoetis
ZTS
$64.2B
$7.13M 0.18%
48,729
+3,608
ADSK icon
98
Autodesk
ADSK
$64.3B
$7.13M 0.18%
22,440
+1,971
ICE icon
99
Intercontinental Exchange
ICE
$86.2B
$7.12M 0.18%
42,279
+3,793
SBUX icon
100
Starbucks
SBUX
$96.9B
$6.75M 0.18%
79,826
+8,538