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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$65.6B
| $5.96M | 0.18% |
+44,098
| New | +$6.32M |
|
102
PayPal
PYPL
$48.9B
| $5.94M | 0.18% |
+69,599
| New | +$5.85M |
|
103
General Motors
GM
$80.4B
| $5.93M | 0.18% |
+111,362
| New | +$5.83M |
|
104
Bank of Montreal
BMO
$126B
| $5.91M | 0.18% |
+42,332
| New | +$4M |
|
105
Freeport-McMoran
FCX
$90B
| $5.77M | 0.17% |
+151,628
| New | +$6.78M |
|
106
Moody's
MCO
$82.8B
| $5.71M | 0.17% |
+12,052
| New | +$5.75M |
|
107
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.68M | 0.17% |
+20,003
| New | +$5.82M |
|
108
PNC Financial Services
PNC
$99.7B
| $5.65M | 0.17% |
+29,306
| New | +$5.76M |
|
109
Roblox
RBLX
$25.5B
| $5.63M | 0.17% |
+97,313
| New | +$4.9M |
|
110
Chipotle Mexican Grill
CMG
$47.2B
| $5.59M | 0.17% |
+92,632
| New | +$5.58M |
|
111
Capital One
COF
$128B
| $5.34M | 0.16% |
+29,946
| New | +$5.18M |
|
112
US Bancorp
USB
$98.2B
| $5.31M | 0.16% |
+110,951
| New | +$5.46M |
|
113
AutoZone
AZO
$49.2B
| $5.3M | 0.16% |
+1,655
| New | +$5.24M |
|
114
Carrier Global
CARR
$51B
| $5.22M | 0.16% |
+76,461
| New | +$5.77M |
|
115
Canadian Imperial Bank of Commerce
CM
$108B
| $5.19M | 0.15% |
+57,097
| New | +$3.63M |
|
116
Ross Stores
ROST
$80.5B
| $5.13M | 0.15% |
+33,903
| New | +$4.98M |
|
117
Cencora
COR
$60.6B
| $4.96M | 0.15% |
+22,076
| New | +$5.19M |
|
118
W.W. Grainger
GWW
$65.3B
| $4.96M | 0.15% |
+4,701
| New | +$5.3M |
|
119
PACCAR
PCAR
$69.8B
| $4.93M | 0.15% |
+47,389
| New | +$5.19M |
|
120
Manulife Financial
MFC
$73.9B
| $4.9M | 0.15% |
+111,044
| New | +$3.44M |
|
121
Palantir
PLTR
$295B
| $4.86M | 0.14% |
+64,273
| New | +$3.74M |
|
122
Agnico Eagle Mines
AEM
$73.6B
| $4.85M | 0.14% |
+43,123
| New | +$3.55M |
|
123
Edwards Lifesciences
EW
$49.6B
| $4.84M | 0.14% |
+65,442
| New | +$4.58M |
|
124
CVS Health
CVS
$133B
| $4.75M | 0.14% |
+105,704
| New | +$5.93M |
|
125
Public Service Enterprise Group
PEG
$38.2B
| $4.74M | 0.14% |
+56,055
| New | +$4.96M |
|
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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.