AF

Avanza Fonder Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$17.1M
3 +$16.6M
4
INTU icon
Intuit
INTU
+$14.9M
5
GEV icon
GE Vernova
GEV
+$13.7M

Top Sells

1 +$14.4M
2 +$11.4M
3 +$9.83M
4
NVDA icon
NVIDIA
NVDA
+$8.89M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTNT icon
126
Fortinet
FTNT
$64.5B
$4.89M 0.14%
46,259
NXPI icon
127
NXP Semiconductors
NXPI
$51.9B
$4.86M 0.14%
+22,246
TEL icon
128
TE Connectivity
TEL
$71.7B
$4.83M 0.14%
28,631
RSG icon
129
Republic Services
RSG
$65.5B
$4.69M 0.14%
19,022
USB icon
130
US Bancorp
USB
$72.9B
$4.68M 0.14%
103,459
-15,055
MFC icon
131
Manulife Financial
MFC
$54.3B
$4.62M 0.14%
106,144
FAST icon
132
Fastenal
FAST
$47.7B
$4.61M 0.14%
109,724
SNOW icon
133
Snowflake
SNOW
$91.9B
$4.59M 0.14%
+20,534
BDX icon
134
Becton Dickinson
BDX
$51.4B
$4.56M 0.14%
+26,492
EXC icon
135
Exelon
EXC
$47.5B
$4.55M 0.13%
104,727
+1,306
VRT icon
136
Vertiv
VRT
$74.1B
$4.53M 0.13%
35,269
+2,527
HLT icon
137
Hilton Worldwide
HLT
$60.5B
$4.53M 0.13%
16,996
MAR icon
138
Marriott International
MAR
$71.2B
$4.5M 0.13%
16,484
TRV icon
139
Travelers Companies
TRV
$60.5B
$4.43M 0.13%
16,552
KMB icon
140
Kimberly-Clark
KMB
$39.9B
$4.41M 0.13%
34,205
+3,246
WPM icon
141
Wheaton Precious Metals
WPM
$44.5B
$4.39M 0.13%
35,854
KR icon
142
Kroger
KR
$43.4B
$4.38M 0.13%
61,026
GWW icon
143
W.W. Grainger
GWW
$45.7B
$4.29M 0.13%
4,125
BK icon
144
Bank of New York Mellon
BK
$75.3B
$4.25M 0.13%
46,604
-6,720
TGT icon
145
Target
TGT
$42.2B
$4.22M 0.13%
42,763
-627
ROST icon
146
Ross Stores
ROST
$51.4B
$4.21M 0.12%
33,006
-732
KDP icon
147
Keurig Dr Pepper
KDP
$37.6B
$4.15M 0.12%
125,613
+31,112
CVNA icon
148
Carvana
CVNA
$42.1B
$4.1M 0.12%
12,165
-1,063
RBLX icon
149
Roblox
RBLX
$78.3B
$4.06M 0.12%
38,558
-55,721
CARR icon
150
Carrier Global
CARR
$49.6B
$4.04M 0.12%
55,180
-10,209