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
CM icon
101
Canadian Imperial Bank of Commerce
CM
$76.9B
$6.72M 0.17%
60,397
CL icon
102
Colgate-Palmolive
CL
$61.9B
$6.71M 0.17%
83,898
+7,316
CDNS icon
103
Cadence Design Systems
CDNS
$92.4B
$6.67M 0.17%
18,977
KKR icon
104
KKR & Co
KKR
$106B
$6.42M 0.17%
49,392
+4,701
AJG icon
105
Arthur J. Gallagher & Co
AJG
$67.9B
$6.31M 0.16%
20,367
+1,912
WPM icon
106
Wheaton Precious Metals
WPM
$44.3B
$6.29M 0.16%
40,405
+4,551
TEL icon
107
TE Connectivity
TEL
$72.7B
$6.29M 0.16%
28,636
+5
WCN icon
108
Waste Connections
WCN
$43.7B
$6.24M 0.16%
25,487
+2,464
COR icon
109
Cencora
COR
$66.4B
$6.22M 0.16%
19,894
-157
PNC icon
110
PNC Financial Services
PNC
$72.4B
$6.13M 0.16%
30,504
+4,009
UPS icon
111
United Parcel Service
UPS
$82.2B
$6.12M 0.16%
73,238
+1,141
AON icon
112
Aon
AON
$71B
$6.11M 0.16%
17,132
+1,850
MRVL icon
113
Marvell Technology
MRVL
$77.1B
$6.01M 0.16%
71,547
+848
SNPS icon
114
Synopsys
SNPS
$83.1B
$6M 0.16%
12,157
+2,299
REGN icon
115
Regeneron Pharmaceuticals
REGN
$68.8B
$5.96M 0.15%
10,597
+860
SNOW icon
116
Snowflake
SNOW
$91.7B
$5.89M 0.15%
26,102
+5,568
VRT icon
117
Vertiv
VRT
$75.8B
$5.87M 0.15%
38,882
+3,613
FAST icon
118
Fastenal
FAST
$47.7B
$5.83M 0.15%
118,863
+9,139
GLW icon
119
Corning
GLW
$73.4B
$5.79M 0.15%
70,609
MCO icon
120
Moody's
MCO
$86.3B
$5.72M 0.15%
12,014
+1,464
BK icon
121
Bank of New York Mellon
BK
$75.5B
$5.72M 0.15%
52,501
+5,897
RCL icon
122
Royal Caribbean
RCL
$78.2B
$5.69M 0.15%
17,581
+1,702
JCI icon
123
Johnson Controls International
JCI
$76.1B
$5.68M 0.15%
51,617
DLR icon
124
Digital Realty Trust
DLR
$59B
$5.67M 0.15%
32,781
+3,337
USB icon
125
US Bancorp
USB
$73.9B
$5.62M 0.15%
116,363
+12,904
3 4
5
6 7