AF
Avanza Fonder Portfolio holdings
AUM
$3.61B
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
AUM
$3.61B
AUM Growth
-$328M
(-8.3%)
Holding
513
Top Buys
| 1 | +$2.09M | |
| 2 | +$2.03M | |
| 3 | +$1.82M | |
| 4 |
Lam Research
LRCX
|
+$1.72M |
| 5 |
Applied Materials
AMAT
|
+$1.62M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$13.5M | |
| 3 | +$13.3M | |
| 4 |
Broadcom
AVGO
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$74.8B
| $4.75M | 0.13% |
4,340
-73
|
|
||
152
Synopsys
SNPS
$90.7B
| $4.74M | 0.13% |
11,965
-192
|
|
||
153
CAE Inc
CAE
$8.17B
| $4.69M | 0.13% |
129,526
|
|
||
154
Kenvue
KVUE
$33.2B
| $4.69M | 0.13% |
271,977
-3,264
|
|
||
155
Truist Financial
TFC
$63.2B
| $4.65M | 0.13% |
101,159
|
|
||
156
DoorDash
DASH
$72.2B
| $4.64M | 0.13% |
30,910
-490
|
|
||
157
Allstate
ALL
$55.2B
| $4.63M | 0.13% |
22,336
|
|
||
158
Seagate
STX
$150B
| $4.6M | 0.13% |
11,753
|
|
||
159
Public Service Enterprise Group
PEG
$39.7B
| $4.54M | 0.13% |
56,058
-966
|
|
||
160
Hubbell
HUBB
$28.8B
| $4.53M | 0.13% |
9,229
|
|
||
161
Veralto
VLTO
$21.6B
| $4.52M | 0.13% |
51,108
|
|
||
162
Teradyne
TER
$49.8B
| $4.51M | 0.12% |
15,212
-1,057
|
|
||
163
Kimberly-Clark
KMB
$32.1B
| $4.5M | 0.12% |
46,623
+7,309
|
|
||
164
KKR & Co
KKR
$89.1B
| $4.49M | 0.12% |
48,592
-800
|
|
||
165
GE Vernova
GEV
$284B
| $4.49M | 0.12% |
5,140
|
|
||
166
Dell
DELL
$133B
| $4.47M | 0.12% |
27,258
|
|
||
167
Aflac
AFL
$59.8B
| $4.37M | 0.12% |
39,863
|
|
||
168
Ventas
VTR
$41.2B
| $4.36M | 0.12% |
53,341
|
|
||
169
Sysco
SYY
$35.2B
| $4.35M | 0.12% |
60,948
|
|
||
170
NXP Semiconductors
NXPI
$72.3B
| $4.29M | 0.12% |
21,787
-370
|
|
||
171
D.R. Horton
DHI
$43.3B
| $4.27M | 0.12% |
31,131
+5,493
|
|
||
172
Warner Bros
WBD
$67.8B
| $4.23M | 0.12% |
154,045
|
|
||
173
Old Dominion Freight Line
ODFL
$45B
| $4.18M | 0.12% |
21,376
-3,800
|
|
||
174
CBRE Group
CBRE
$42B
| $4.1M | 0.11% |
30,276
|
|
||
175
Vulcan Materials
VMC
$39B
| $4.1M | 0.11% |
15,060
+2,743
|
|