AF
Avanza Fonder Portfolio holdings
AUM
$3.94B
1-Year Est. Return
25.43%
This Fund
S&P 500
1 Year Est. Return
+25.43%
AUM
$3.94B
AUM Growth
+$86.8M
(+2.2%)
Holding
529
Top Buys
| 1 | +$82.7M | |
| 2 | +$35M | |
| 3 | +$28.6M | |
| 4 |
Eli Lilly
LLY
|
+$27.6M |
| 5 |
Axon Enterprise
AXON
|
+$11.5M |
Top Sells
| 1 | +$153M | |
| 2 | +$128M | |
| 3 | +$42.2M | |
| 4 |
Tesla
TSLA
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$47B
| $4.95M | 0.13% |
39,389
+6,689
|
|
||
152
Kroger
KR
$46.4B
| $4.95M | 0.13% |
79,159
+13,684
|
|
||
153
Hilton Worldwide
HLT
$66.8B
| $4.88M | 0.12% |
16,996
|
|
||
154
W.W. Grainger
GWW
$50.9B
| $4.87M | 0.12% |
4,827
+702
|
|
||
155
CBRE Group
CBRE
$39.5B
| $4.87M | 0.12% |
30,276
+3,233
|
|
||
156
NXP Semiconductors
NXPI
$48.2B
| $4.81M | 0.12% |
22,157
-493
|
|
||
157
Kinross Gold
KGC
$36.7B
| $4.77M | 0.12% |
123,393
+20,159
|
|
||
158
Kenvue
KVUE
$33.5B
| $4.75M | 0.12% |
275,241
+50,246
|
|
||
159
Carvana
CVNA
$42.8B
| $4.67M | 0.12% |
11,058
-1,283
|
|
||
160
Apollo Global Management
APO
$60.4B
| $4.66M | 0.12% |
32,183
|
|
||
161
Allstate
ALL
$53.5B
| $4.65M | 0.12% |
22,336
+3,375
|
|
||
162
United Rentals
URI
$46.4B
| $4.6M | 0.12% |
5,678
+1,140
|
|
||
163
Public Service Enterprise Group
PEG
$41.8B
| $4.58M | 0.12% |
57,024
|
|
||
164
Sysco
SYY
$40.9B
| $4.49M | 0.11% |
60,948
+11,445
|
|
||
165
Idexx Laboratories
IDXX
$45.7B
| $4.45M | 0.11% |
6,574
+1,078
|
|
||
166
Warner Bros
WBD
$67.3B
| $4.44M | 0.11% |
154,045
-3,922
|
|
||
167
Aflac
AFL
$56.1B
| $4.4M | 0.11% |
39,863
+5,639
|
|
||
168
PayPal
PYPL
$41.3B
| $4.38M | 0.11% |
75,017
+9,205
|
|
||
169
American International
AIG
$41.2B
| $4.34M | 0.11% |
50,770
+9,969
|
|
||
170
Martin Marietta Materials
MLM
$35.2B
| $4.31M | 0.11% |
6,929
+1,198
|
|
||
171
Target
TGT
$53.1B
| $4.26M | 0.11% |
43,549
|
|
||
172
Otis Worldwide
OTIS
$32.3B
| $4.2M | 0.11% |
48,086
+7,377
|
|
||
173
Keurig Dr Pepper
KDP
$37.2B
| $4.13M | 0.1% |
147,465
+21,852
|
|
||
174
Ventas
VTR
$41.1B
| $4.13M | 0.1% |
53,341
+9,408
|
|
||
175
Hubbell
HUBB
$24.8B
| $4.1M | 0.1% |
9,229
+3,458
|
|