AF

Avanza Fonder Portfolio holdings

AUM $3.94B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$35.4M
3 +$31M
4
JPM icon
JPMorgan Chase
JPM
+$29.8M
5
AXON icon
Axon Enterprise
AXON
+$10.5M

Top Sells

1 +$153M
2 +$130M
3 +$42.5M
4
TSLA icon
Tesla
TSLA
+$39.4M
5
GEV icon
GE Vernova
GEV
+$14.8M

Sector Composition

1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BN icon
101
Brookfield
BN
$106B
$7.99M 0.2%
126,801
+13,926
UPS icon
102
United Parcel Service
UPS
$88B
$7.95M 0.2%
80,169
+6,931
WPM icon
103
Wheaton Precious Metals
WPM
$71B
$7.56M 0.19%
46,851
+6,446
CM icon
104
Canadian Imperial Bank of Commerce
CM
$86.3B
$7.52M 0.19%
60,397
CL icon
105
Colgate-Palmolive
CL
$68.5B
$7.5M 0.19%
94,952
+11,054
ICE icon
106
Intercontinental Exchange
ICE
$98.3B
$7.49M 0.19%
46,275
+3,996
TMUS icon
107
T-Mobile US
TMUS
$208B
$7.45M 0.19%
36,702
SBUX icon
108
Starbucks
SBUX
$108B
$7.43M 0.19%
88,234
+8,408
MRSH
109
Marsh
MRSH
$87.3B
$7.37M 0.19%
39,722
WCN icon
110
Waste Connections
WCN
$43.4B
$7.27M 0.18%
30,213
+4,726
FDX icon
111
FedEx
FDX
$74B
$7.22M 0.18%
24,979
+2,685
TEL icon
112
TE Connectivity
TEL
$65.1B
$7.16M 0.18%
31,463
+2,827
DASH icon
113
DoorDash
DASH
$89.1B
$7.11M 0.18%
31,400
-3,341
ZTS icon
114
Zoetis
ZTS
$53.7B
$7.01M 0.18%
55,728
+6,999
JCI icon
115
Johnson Controls International
JCI
$71.5B
$6.93M 0.18%
57,895
+6,278
MSI icon
116
Motorola Solutions
MSI
$67.5B
$6.79M 0.17%
17,722
AON icon
117
Aon
AON
$71.6B
$6.69M 0.17%
18,957
+1,825
ADSK icon
118
Autodesk
ADSK
$56.9B
$6.64M 0.17%
22,440
SNOW icon
119
Snowflake
SNOW
$73.9B
$6.59M 0.17%
30,020
+3,918
AZO icon
120
AutoZone
AZO
$62.7B
$6.58M 0.17%
1,940
+219
FCX icon
121
Freeport-McMoran
FCX
$91.4B
$6.45M 0.16%
126,939
MFC icon
122
Manulife Financial
MFC
$63.3B
$6.33M 0.16%
127,025
+20,881
KKR icon
123
KKR & Co
KKR
$104B
$6.3M 0.16%
49,392
PNC icon
124
PNC Financial Services
PNC
$89.5B
$6.29M 0.16%
30,150
-354
AJG icon
125
Arthur J. Gallagher & Co
AJG
$62.2B
$6.26M 0.16%
24,193
+3,826