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 | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$14.4B
| $4.06M | 0.1% |
38,940
+22,858
|
|
||
177
Chipotle Mexican Grill
CMG
$42.4B
| $4.04M | 0.1% |
109,262
+17,809
|
|
||
178
Monolithic Power Systems
MPWR
$51.7B
| $4M | 0.1% |
4,413
|
|
||
179
MSCI
MSCI
$40.3B
| $3.98M | 0.1% |
6,943
+1,528
|
|
||
180
Kimberly-Clark
KMB
$32.8B
| $3.97M | 0.1% |
39,314
|
|
||
181
Old Dominion Freight Line
ODFL
$37.7B
| $3.95M | 0.1% |
25,176
+8,129
|
|
||
182
Airbnb
ABNB
$75.7B
| $3.92M | 0.1% |
28,849
-3,243
|
|
||
183
Electronic Arts
EA
$49.9B
| $3.91M | 0.1% |
19,139
+3,070
|
|
||
184
Public Storage
PSA
$52.3B
| $3.8M | 0.1% |
14,627
+2,465
|
|
||
185
lululemon athletica
LULU
$18.5B
| $3.79M | 0.1% |
18,237
+4,105
|
|
||
186
Agilent Technologies
A
$31.5B
| $3.78M | 0.1% |
27,787
|
|
||
187
eBay
EBAY
$40.9B
| $3.77M | 0.1% |
43,262
|
|
||
188
Roblox
RBLX
$40B
| $3.75M | 0.1% |
46,238
+7,680
|
|
||
189
MetLife
MET
$44.3B
| $3.71M | 0.09% |
46,951
+8,288
|
|
||
190
D.R. Horton
DHI
$40.7B
| $3.69M | 0.09% |
25,638
|
|
||
191
Fortinet
FTNT
$61.7B
| $3.67M | 0.09% |
46,259
|
|
||
192
Sun Life Financial
SLF
$34.8B
| $3.67M | 0.09% |
42,869
+10,253
|
|
||
193
United Airlines
UAL
$28B
| $3.62M | 0.09% |
32,412
|
|
||
194
Ameriprise Financial
AMP
$40.3B
| $3.62M | 0.09% |
7,374
|
|
||
195
Keysight
KEYS
$48.1B
| $3.55M | 0.09% |
17,486
|
|
||
196
Vulcan Materials
VMC
$34.7B
| $3.51M | 0.09% |
12,317
|
|
||
197
Watsco Inc
WSO
$15B
| $3.5M | 0.09% |
10,402
+6,516
|
|
||
198
Datadog
DDOG
$44.1B
| $3.48M | 0.09% |
25,614
+4,660
|
|
||
199
Copart
CPRT
$32.8B
| $3.46M | 0.09% |
88,498
+24,646
|
|
||
200
Yum! Brands
YUM
$44.3B
| $3.46M | 0.09% |
22,849
+4,860
|
|