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
$3.61B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.03M
3
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

1
+$35.4M
2
+$13.5M
3
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
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
MLM icon
176
Martin Marietta Materials
MLM
$37B
$4.08M 0.11%
6,926
-3
SNOW icon
177
Snowflake
SNOW
$49.3B
$3.99M 0.11%
26,426
-3,594
EA icon
178
Electronic Arts
EA
$50.7B
$3.9M 0.11%
19,139
IDXX icon
179
Idexx Laboratories
IDXX
$45.1B
$3.89M 0.11%
6,927
+353
KDP icon
180
Keurig Dr Pepper
KDP
$39.2B
$3.88M 0.11%
147,465
PSA icon
181
Public Storage
PSA
$53.6B
$3.87M 0.11%
14,292
-335
EBAY icon
182
eBay
EBAY
$45B
$3.85M 0.11%
42,306
-956
MSCI icon
183
MSCI
MSCI
$43B
$3.82M 0.11%
7,092
+149
AIG icon
184
American International
AIG
$39.7B
$3.82M 0.11%
50,770
WSO icon
185
Watsco Inc
WSO
$18.6B
$3.78M 0.1%
10,402
SLF icon
186
Sun Life Financial
SLF
$39.2B
$3.74M 0.1%
42,869
OTIS icon
187
Otis Worldwide
OTIS
$29.7B
$3.71M 0.1%
48,086
FTNT icon
188
Fortinet
FTNT
$63.4B
$3.68M 0.1%
45,082
-1,177
URI icon
189
United Rentals
URI
$60.1B
$3.61M 0.1%
4,954
-724
APO icon
190
Apollo Global Management
APO
$71.2B
$3.59M 0.1%
32,183
ABNB icon
191
Airbnb
ABNB
$82.7B
$3.56M 0.1%
28,209
-640
YUM icon
192
Yum! Brands
YUM
$43.2B
$3.55M 0.1%
22,849
HSY icon
193
Hershey
HSY
$38.1B
$3.55M 0.1%
17,062
+2,537
CMG icon
194
Chipotle Mexican Grill
CMG
$42.8B
$3.5M 0.1%
109,262
CVNA icon
195
Carvana
CVNA
$58.1B
$3.48M 0.1%
11,058
PYPL icon
196
PayPal
PYPL
$44.7B
$3.39M 0.09%
75,017
PNR icon
197
Pentair
PNR
$13.4B
$3.39M 0.09%
38,940
MET icon
198
MetLife
MET
$50.6B
$3.32M 0.09%
46,951
AMP icon
199
Ameriprise Financial
AMP
$43.1B
$3.18M 0.09%
7,150
-224
A icon
200
Agilent Technologies
A
$32.7B
$3.17M 0.09%
27,787
6 7
8
9 10