AF

Avanza Fonder Portfolio holdings

AUM $3.61B
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$2.03M
3 +$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

1 +$35.4M
2 +$13.5M
3 +$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
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
BX icon
126
Blackstone
BX
$149B
$5.97M 0.17%
51,935
-479
EXC icon
127
Exelon
EXC
$48.1B
$5.97M 0.17%
121,705
CCJ icon
128
Cameco
CCJ
$50.7B
$5.96M 0.16%
39,389
AZO icon
129
AutoZone
AZO
$58.7B
$5.93M 0.16%
1,756
-184
DLR icon
130
Digital Realty Trust
DLR
$68.5B
$5.83M 0.16%
32,360
-421
TRV icon
131
Travelers Companies
TRV
$64.6B
$5.79M 0.16%
19,844
ELV icon
132
Elevance Health
ELV
$78.8B
$5.72M 0.16%
19,534
+2,936
RSG icon
133
Republic Services
RSG
$63.7B
$5.61M 0.16%
25,626
-317
CRWD icon
134
CrowdStrike
CRWD
$115B
$5.49M 0.15%
14,071
-4,417
RCL icon
135
Royal Caribbean
RCL
$68.6B
$5.43M 0.15%
19,748
-80
J icon
136
Jacobs Solutions
J
$14.8B
$5.42M 0.15%
42,581
EW icon
137
Edwards Lifesciences
EW
$48.1B
$5.39M 0.15%
67,265
-5,778
SPG icon
138
Simon Property Group
SPG
$65.4B
$5.3M 0.15%
28,440
ADSK icon
139
Autodesk
ADSK
$49.6B
$5.29M 0.15%
22,097
-343
GWW icon
140
W.W. Grainger
GWW
$54.8B
$5.27M 0.15%
4,827
AJG icon
141
Arthur J. Gallagher & Co
AJG
$55.2B
$5.24M 0.15%
24,193
KR icon
142
Kroger
KR
$41B
$5.2M 0.14%
71,914
-7,245
CDNS icon
143
Cadence Design Systems
CDNS
$89.8B
$5.2M 0.14%
18,708
-269
WDC icon
144
Western Digital
WDC
$133B
$5.19M 0.14%
19,185
-306
HLT icon
145
Hilton Worldwide
HLT
$76.1B
$5.17M 0.14%
16,996
MCO icon
146
Moody's
MCO
$80.5B
$5.17M 0.14%
11,845
-169
TGT icon
147
Target
TGT
$57.6B
$5.17M 0.14%
42,627
-922
CI icon
148
Cigna
CI
$75.1B
$5.1M 0.14%
19,137
+95
BDX icon
149
Becton Dickinson
BDX
$42.7B
$4.97M 0.14%
31,604
+2,794
KEYS icon
150
Keysight
KEYS
$58.4B
$4.93M 0.14%
17,467
-19