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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 %
99.29%
Top 10 Hldgs %
44.5%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$343M
2
NVDA icon
NVIDIA
NVDA
+$328M
3
MSFT icon
Microsoft
MSFT
+$220M
4
AMZN icon
Amazon
AMZN
+$181M
5
META icon
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
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$4.73M 0.14%
+36,079
New +$4.92M
APO icon
127
Apollo Global Management
APO
$72.4B
$4.67M 0.14%
+28,268
New +$4.48M
MAR icon
128
Marriott International
MAR
$98.3B
$4.66M 0.14%
+16,709
New +$4.59M
DASH icon
129
DoorDash
DASH
$85.5B
$4.66M 0.14%
+27,762
New +$4.56M
TRV icon
130
Travelers Companies
TRV
$78.1B
$4.64M 0.14%
+19,255
New +$4.81M
DHI icon
131
D.R. Horton
DHI
$40B
$4.56M 0.14%
+32,581
New +$5.44M
RSG icon
132
Republic Services
RSG
$64.8B
$4.43M 0.13%
+22,022
New +$4.56M
FTNT icon
133
Fortinet
FTNT
$119B
$4.41M 0.13%
+46,661
New +$4.15M
TFC icon
134
Truist Financial
TFC
$63.3B
$4.38M 0.13%
+100,894
New +$4.5M
ALL icon
135
Allstate
ALL
$68B
$4.3M 0.13%
+22,298
New +$4.33M
NEM icon
136
Newmont
NEM
$98.7B
$4.27M 0.13%
+114,704
New +$5.23M
HLT icon
137
Hilton Worldwide
HLT
$72.1B
$4.26M 0.13%
+17,235
New +$4.22M
SPG icon
138
Simon Property Group
SPG
$74.4B
$4.23M 0.13%
+24,557
New +$4.31M
AFL icon
139
Aflac
AFL
$64.9B
$4.22M 0.13%
+40,830
New +$4.45M
KR icon
140
Kroger
KR
$35.4B
$4.21M 0.13%
+68,845
New +$4.04M
FAST icon
141
Fastenal
FAST
$54.7B
$4.19M 0.12%
+116,464
New +$4.54M
COIN icon
142
Coinbase
COIN
$38.6B
$4.17M 0.12%
+16,776
New +$4.26M
BNY
143
Bank of New York Mellon
BNY
$106B
$4.16M 0.12%
+54,094
New +$4.18M
CBRE icon
144
CBRE Group
CBRE
$42.5B
$4.07M 0.12%
+31,004
New +$4.06M
VRT icon
145
Vertiv
VRT
$93B
$4.04M 0.12%
+35,556
New +$4.22M
ABNB icon
146
Airbnb
ABNB
$89.9B
$4.01M 0.12%
+30,514
New +$4.11M
KVUE icon
147
Kenvue
KVUE
$36.9B
$4.01M 0.12%
+187,780
New +$4.26M
F icon
148
Ford
F
$58.5B
$4M 0.12%
+403,951
New +$4.31M
OTIS icon
149
Otis Worldwide
OTIS
$27.4B
$3.96M 0.12%
+42,729
New +$4.28M
EXC icon
150
Exelon
EXC
$47.2B
$3.96M 0.12%
+105,123
New +$4.08M
4 5
6
7 8

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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.