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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
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
NVIDIA
NVDA
|
+$328M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$100B
| $7.9M | 0.23% |
+13,866
| New | +$7.77M |
|
77
Starbucks
SBUX
$120B
| $7.89M | 0.23% |
+86,432
| New | +$8.36M |
|
|
SCHW
78
Charles Schwab
SCHW
$183B
| $7.76M | 0.23% |
+104,890
| New | +$7.85M |
|
79
Illinois Tool Works
ITW
$82.6B
| $7.53M | 0.22% |
+29,698
| New | +$7.88M |
|
80
Prologis
PLD
$135B
| $7.51M | 0.22% |
+71,046
| New | +$8.17M |
|
81
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.41M | 0.22% |
+10,408
| New | +$8.73M |
|
82
Zoetis
ZTS
$32.4B
| $7.37M | 0.22% |
+45,248
| New | +$8.09M |
|
83
KKR & Co
KKR
$91.1B
| $7.34M | 0.22% |
+49,604
| New | +$7.28M |
|
84
Mercado Libre
MELI
$95.2B
| $7.08M | 0.21% |
+4,162
| New | +$8.1M |
|
85
Brookfield
BN
$104B
| $6.94M | 0.21% |
+125,942
| New | +$4.74M |
|
86
FedEx
FDX
$72.7B
| $6.9M | 0.2% |
+24,521
| New | +$6.85M |
|
87
O'Reilly Automotive
ORLY
$72.9B
| $6.82M | 0.2% |
+86,250
| New | +$6.95M |
|
88
Cintas
CTAS
$81.9B
| $6.77M | 0.2% |
+37,039
| New | +$7.79M |
|
89
Equinix
EQIX
$101B
| $6.76M | 0.2% |
+7,167
| New | +$6.59M |
|
90
Elevance Health
ELV
$81.5B
| $6.59M | 0.2% |
+17,869
| New | +$7.48M |
|
91
American Tower
AMT
$80.8B
| $6.54M | 0.19% |
+35,637
| New | +$7.38M |
|
92
Cigna
CI
$73.8B
| $6.46M | 0.19% |
+23,411
| New | +$7.46M |
|
93
Intercontinental Exchange
ICE
$85.6B
| $6.39M | 0.19% |
+42,884
| New | +$6.79M |
|
94
Scotiabank
BNS
$107B
| $6.31M | 0.19% |
+81,793
| New | +$4.42M |
|
95
Digital Realty Trust
DLR
$69.7B
| $6.25M | 0.19% |
+35,251
| New | +$6.25M |
|
96
CME Group
CME
$96.3B
| $6.16M | 0.18% |
+26,518
| New | +$6.1M |
|
97
Autodesk
ADSK
$49.5B
| $6.05M | 0.18% |
+20,469
| New | +$6.05M |
|
98
Cadence Design Systems
CDNS
$93.6B
| $6.05M | 0.18% |
+20,123
| New | +$5.85M |
|
|
WCN
99
Waste Connections
WCN
$42.2B
| $6.04M | 0.18% |
+24,473
| New | +$4.45M |
|
100
Synopsys
SNPS
$74.4B
| $5.97M | 0.18% |
+12,294
| New | +$6.43M |
|
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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.