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
$3.38B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.1M
3
+$16.6M
4
INTU icon
Intuit
INTU
+$14.9M
5
GEV icon
GE Vernova
GEV
+$13.7M

Top Sells

1
+$14.4M
2
+$11.4M
3
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$8.89M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$153B
$8.43M 0.25%
42,689
-346
MMC icon
77
Marsh & McLennan
MMC
$87.7B
$7.89M 0.23%
36,099
NKE icon
78
Nike
NKE
$96.9B
$7.8M 0.23%
109,739
+656
CTAS icon
79
Cintas
CTAS
$74.2B
$7.79M 0.23%
34,944
-484
TMUS icon
80
T-Mobile US
TMUS
$236B
$7.7M 0.23%
32,321
-1,673
TT icon
81
Trane Technologies
TT
$99.5B
$7.49M 0.22%
17,133
-2,524
ORLY icon
82
O'Reilly Automotive
ORLY
$81.2B
$7.49M 0.22%
83,065
+3,895
BX icon
83
Blackstone
BX
$117B
$7.47M 0.22%
49,926
-3,216
CB icon
84
Chubb
CB
$109B
$7.37M 0.22%
25,441
-204
CME icon
85
CME Group
CME
$94.9B
$7.32M 0.22%
26,556
+4,052
UPS icon
86
United Parcel Service
UPS
$82.2B
$7.28M 0.22%
72,097
-125
AEM icon
87
Agnico Eagle Mines
AEM
$81.3B
$7.11M 0.21%
43,833
+7,310
ICE icon
88
Intercontinental Exchange
ICE
$85.9B
$7.06M 0.21%
38,486
ITW icon
89
Illinois Tool Works
ITW
$71.2B
$7.04M 0.21%
28,473
-279
ZTS icon
90
Zoetis
ZTS
$63.7B
$7.04M 0.21%
45,121
+3,246
CL icon
91
Colgate-Palmolive
CL
$61.7B
$6.96M 0.21%
76,582
+4,660
MSI icon
92
Motorola Solutions
MSI
$72.4B
$6.87M 0.2%
16,346
+288
PLD icon
93
Prologis
PLD
$115B
$6.86M 0.2%
65,281
-184
BMO icon
94
Bank of Montreal
BMO
$88.4B
$6.68M 0.2%
44,232
SBUX icon
95
Starbucks
SBUX
$96.6B
$6.53M 0.19%
71,288
-18,868
BN icon
96
Brookfield
BN
$103B
$6.34M 0.19%
112,875
-13,067
ADSK icon
97
Autodesk
ADSK
$64B
$6.34M 0.19%
20,469
+1,465
NEM icon
98
Newmont
NEM
$89.8B
$6.08M 0.18%
104,280
+12,431
CI icon
99
Cigna
CI
$69.3B
$6.06M 0.18%
18,334
-1,091
CRH icon
100
CRH
CRH
$78.9B
$6.04M 0.18%
65,747
+3,773
2 3
4
5 6