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AF

Avanza Fonder Portfolio holdings

AUM $4.59B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow %
99.29%
Top 10 Hldgs %
44.5%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$343M
2
NVDA icon
NVIDIA
NVDA
+$328M
3
MSFT icon
Microsoft
MSFT
+$220M
4
AMZN icon
Amazon
AMZN
+$181M
5
META icon
Meta Platforms (Facebook)
META
+$87.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 15.57%
3 Financials 12.19%
4 Healthcare 11.63%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.3B
$3.91M 0.12%
+7,338
New +$3.92M
GLW icon
152
Corning
GLW
$119B
$3.9M 0.12%
+82,089
New +$3.89M
DELL icon
153
Dell
DELL
$262B
$3.9M 0.12%
+33,814
New +$4.24M
MET icon
154
MetLife
MET
$61.9B
$3.87M 0.12%
+47,276
New +$3.93M
A icon
155
Agilent Technologies
A
$39.1B
$3.85M 0.11%
+28,647
New +$3.92M
LEN icon
156
Lennar Class A
LEN
$19.8B
$3.84M 0.11%
+29,064
New +$4.72M
PSA icon
157
Public Storage
PSA
$60.5B
$3.82M 0.11%
+12,742
New +$4.23M
TER icon
158
Teradyne
TER
$57.6B
$3.78M 0.11%
+30,027
New +$3.55M
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.1B
$3.74M 0.11%
+21,205
New +$4.32M
DXCM icon
160
DexCom
DXCM
$32.2B
$3.73M 0.11%
+47,977
New +$3.55M
CPRT icon
161
Copart
CPRT
$27B
$3.71M 0.11%
+64,637
New +$3.68M
URI icon
162
United Rentals
URI
$67.2B
$3.69M 0.11%
+5,236
New +$4.26M
GIS icon
163
General Mills
GIS
$19.1B
$3.68M 0.11%
+57,652
New +$3.87M
KDP icon
164
Keurig Dr Pepper
KDP
$42.3B
$3.68M 0.11%
+114,439
New +$3.87M
SLF icon
165
Sun Life Financial
SLF
$46B
$3.59M 0.11%
+42,116
New +$2.49M
SYY icon
166
Sysco
SYY
$40.8B
$3.53M 0.1%
+46,215
New +$3.54M
WPM icon
167
Wheaton Precious Metals
WPM
$49.5B
$3.53M 0.1%
+43,654
New +$2.7M
ROKU icon
168
Roku
ROKU
$21.5B
$3.5M 0.1%
+47,071
New +$3.57M
MLM icon
169
Martin Marietta Materials
MLM
$31.5B
$3.47M 0.1%
+6,721
New +$3.81M
PRU icon
170
Prudential Financial
PRU
$42.4B
$3.42M 0.1%
+28,880
New +$3.57M
PAYX icon
171
Paychex
PAYX
$41.6B
$3.4M 0.1%
+24,280
New +$3.45M
LULU icon
172
lululemon athletica
LULU
$13.5B
$3.36M 0.1%
+8,797
New +$2.87M
DFS
173
DELISTED
Discover Financial Services
DFS
$3.31M 0.1%
+19,101
New +$3.13M
MSCI icon
174
MSCI
MSCI
$41.6B
$3.31M 0.1%
+5,514
New +$3.31M
DD icon
175
DuPont de Nemours
DD
$18.5B
$3.31M 0.1%
+34,547
New +$3.59M
5 6
7
8 9

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Avanza Fonder's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Avanza Fonder, which disclosed 437 positions worth $3.37B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 1,457,232 shares worth $365M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q4 2024 buy was Apple: 1,457,232 shares worth $365M.
  • Avanza Fonder's ten largest holdings make up 44% of its $3.37B portfolio in Q4 2024.
  • Avanza Fonder disclosed 437 positions in Q4 2024, its first 13F filing on record.

Based on Avanza Fonder's 13F filing for Q4 2024, filed 15 Jan 2025.