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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
$3.94B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$82.7M
2 +$35M
3 +$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON icon
Axon Enterprise
AXON
+$11.5M

Top Sells

1 +$153M
2 +$128M
3 +$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

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
EW icon
126
Edwards Lifesciences
EW
$49B
$6.23M 0.16%
73,043
+1,309
USB icon
127
US Bancorp
USB
$91.8B
$6.21M 0.16%
116,363
GLW icon
128
Corning
GLW
$154B
$6.18M 0.16%
70,609
MCO icon
129
Moody's
MCO
$78.2B
$6.14M 0.16%
12,014
BNY
130
Bank of New York Mellon
BNY
$98.8B
$6.09M 0.15%
52,501
MRVL icon
131
Marvell Technology
MRVL
$245B
$6.08M 0.15%
71,547
ROST icon
132
Ross Stores
ROST
$77B
$5.99M 0.15%
33,274
+268
CDNS icon
133
Cadence Design Systems
CDNS
$106B
$5.93M 0.15%
18,977
EQIX icon
134
Equinix
EQIX
$104B
$5.83M 0.15%
7,615
+758
ELV icon
135
Elevance Health
ELV
$87.7B
$5.82M 0.15%
16,598
TRV icon
136
Travelers Companies
TRV
$64.7B
$5.76M 0.15%
19,844
+3,292
SNPS icon
137
Synopsys
SNPS
$86.9B
$5.71M 0.14%
12,157
J icon
138
Jacobs Solutions
J
$15B
$5.64M 0.14%
+42,581
BDX icon
139
Becton Dickinson
BDX
$40.3B
$5.59M 0.14%
28,810
RCL icon
140
Royal Caribbean
RCL
$79B
$5.53M 0.14%
19,828
+2,247
FIX icon
141
Comfort Systems
FIX
$66.1B
$5.52M 0.14%
+5,913
RSG icon
142
Republic Services
RSG
$64.6B
$5.5M 0.14%
25,943
+4,025
CAE icon
143
CAE Inc
CAE
$8.13B
$5.41M 0.14%
+129,526
EXC icon
144
Exelon
EXC
$47.3B
$5.31M 0.13%
121,705
+16,978
SPG icon
145
Simon Property Group
SPG
$71B
$5.26M 0.13%
28,440
+4,643
CI icon
146
Cigna
CI
$78.8B
$5.24M 0.13%
19,042
+708
MAR icon
147
Marriott International
MAR
$106B
$5.11M 0.13%
16,484
VLTO icon
148
Veralto
VLTO
$20.5B
$5.1M 0.13%
51,108
+26,556
DLR icon
149
Digital Realty Trust
DLR
$64.7B
$5.07M 0.13%
32,781
TFC icon
150
Truist Financial
TFC
$64.4B
$4.98M 0.13%
101,159