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
$3.86B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$19.1M
3 +$9.69M
4
AMZN icon
Amazon
AMZN
+$6.1M
5
META icon
Meta Platforms (Facebook)
META
+$4.51M

Top Sells

1 +$2.88M
2 +$2.38M
3 +$1.93M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$692K

Sector Composition

1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APO icon
151
Apollo Global Management
APO
$85.2B
$4.29M 0.11%
32,183
+3,978
CBRE icon
152
CBRE Group
CBRE
$47.3B
$4.26M 0.11%
27,043
+445
FERG icon
153
Ferguson
FERG
$45.2B
$4.12M 0.11%
18,351
+2,827
SYY icon
154
Sysco
SYY
$36.1B
$4.08M 0.11%
49,503
+5,307
ALL icon
155
Allstate
ALL
$55.5B
$4.07M 0.11%
18,961
MPWR icon
156
Monolithic Power Systems
MPWR
$45.5B
$4.06M 0.11%
4,413
+600
CARR icon
157
Carrier Global
CARR
$44.3B
$3.95M 0.1%
66,100
+10,920
CPNG icon
158
Coupang
CPNG
$44.4B
$3.94M 0.1%
122,514
EBAY icon
159
eBay
EBAY
$37.3B
$3.93M 0.1%
43,262
+687
GWW icon
160
W.W. Grainger
GWW
$49B
$3.93M 0.1%
4,125
TGT icon
161
Target
TGT
$44.2B
$3.91M 0.1%
43,549
+786
ABNB icon
162
Airbnb
ABNB
$79.9B
$3.9M 0.1%
32,092
+5,801
FTNT icon
163
Fortinet
FTNT
$60.6B
$3.89M 0.1%
46,259
DELL icon
164
Dell
DELL
$86.5B
$3.89M 0.1%
27,425
AFL icon
165
Aflac
AFL
$58.4B
$3.82M 0.1%
34,224
CCJ icon
166
Cameco
CCJ
$39.1B
$3.82M 0.1%
32,700
VMC icon
167
Vulcan Materials
VMC
$39.2B
$3.79M 0.1%
12,317
CAH icon
168
Cardinal Health
CAH
$47.5B
$3.77M 0.1%
24,014
+3,525
WDAY icon
169
Workday
WDAY
$56.5B
$3.75M 0.1%
15,595
+2,474
OTIS icon
170
Otis Worldwide
OTIS
$34.5B
$3.72M 0.1%
40,709
+5,981
KVUE icon
171
Kenvue
KVUE
$33B
$3.65M 0.09%
224,995
+37,259
AMP icon
172
Ameriprise Financial
AMP
$45.7B
$3.62M 0.09%
7,374
+174
MLM icon
173
Martin Marietta Materials
MLM
$38.2B
$3.61M 0.09%
5,731
CMG icon
174
Chipotle Mexican Grill
CMG
$47.5B
$3.58M 0.09%
91,453
A icon
175
Agilent Technologies
A
$39.8B
$3.57M 0.09%
27,787