AF
Avanza Fonder Portfolio holdings
AUM
$3.61B
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
AUM
$3.61B
AUM Growth
-$328M
(-8.3%)
Holding
513
Top Buys
| 1 | +$2.09M | |
| 2 | +$2.03M | |
| 3 | +$1.82M | |
| 4 |
Lam Research
LRCX
|
+$1.72M |
| 5 |
Applied Materials
AMAT
|
+$1.62M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$13.5M | |
| 3 | +$13.3M | |
| 4 |
Broadcom
AVGO
|
+$7.09M |
| 5 |
Amazon
AMZN
|
+$5.26M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Communication Services | 11.62% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$32.4B
| $7.37M | 0.2% |
17,353
-1,208
|
|
||
102
Starbucks
SBUX
$111B
| $7.26M | 0.2% |
80,986
-7,248
|
|
||
103
Nike
NKE
$66.7B
| $7.2M | 0.2% |
136,347
+9,400
|
|
||
104
Intercontinental Exchange
ICE
$88.9B
| $7.18M | 0.2% |
45,624
-651
|
|
||
105
Palo Alto Networks
PANW
$147B
| $7.15M | 0.2% |
44,589
-1,350
|
|
||
106
Brookfield
BN
$100B
| $7.15M | 0.2% |
126,801
|
|
||
|
MRSH
107
Marsh
MRSH
$82B
| $6.89M | 0.19% |
39,722
|
|
||
108
Intuit
INTU
$111B
| $6.88M | 0.19% |
15,907
-4,217
|
|
||
109
Waste Connections
WCN
$41B
| $6.83M | 0.19% |
30,213
|
|
||
110
CVS Health
CVS
$104B
| $6.78M | 0.19% |
94,440
-8,191
|
|
||
111
Adobe
ADBE
$98.3B
| $6.77M | 0.19% |
27,860
-2,287
|
|
||
112
Ross Stores
ROST
$72.7B
| $6.59M | 0.18% |
30,422
-2,852
|
|
||
113
Zoetis
ZTS
$49.1B
| $6.59M | 0.18% |
55,728
|
|
||
114
TE Connectivity
TEL
$61.2B
| $6.49M | 0.18% |
31,054
-409
|
|
||
115
Marvell Technology
MRVL
$134B
| $6.37M | 0.18% |
64,345
-7,202
|
|
||
116
Mercado Libre
MELI
$90.8B
| $6.31M | 0.17% |
3,647
-355
|
|
||
117
Automatic Data Processing
ADP
$80.2B
| $6.23M | 0.17% |
30,645
-438
|
|
||
118
PNC Financial Services
PNC
$89B
| $6.19M | 0.17% |
29,768
-382
|
|
||
119
ServiceNow
NOW
$93.3B
| $6.19M | 0.17% |
59,187
-12,275
|
|
||
120
Marriott International
MAR
$95.6B
| $6.15M | 0.17% |
18,797
+2,313
|
|
||
121
Bank of New York Mellon
BK
$92.3B
| $6.14M | 0.17% |
51,739
-762
|
|
||
122
Aon
AON
$69.4B
| $6.12M | 0.17% |
18,957
|
|
||
123
Manulife Financial
MFC
$64.5B
| $6.09M | 0.17% |
127,025
|
|
||
124
Kinross Gold
KGC
$36.6B
| $6.08M | 0.17% |
142,897
+19,504
|
|
||
125
US Bancorp
USB
$87.4B
| $6.05M | 0.17% |
116,273
-90
|
|