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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
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
NVIDIA
NVDA
|
+$328M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cameco
CCJ
$37.6B
| $3.3M | 0.1% |
+44,600
| New | +$2.43M |
|
177
HP
HPQ
$24.9B
| $3.29M | 0.1% |
+100,770
| New | +$3.62M |
|
178
eBay
EBAY
$50.6B
| $3.26M | 0.1% |
+52,678
| New | +$3.35M |
|
179
Fidelity National Information Services
FIS
$23.1B
| $3.23M | 0.1% |
+39,952
| New | +$3.44M |
|
180
Vulcan Materials
VMC
$34.8B
| $3.17M | 0.09% |
+12,317
| New | +$3.31M |
|
181
American International
AIG
$41.7B
| $3.15M | 0.09% |
+43,268
| New | +$3.25M |
|
182
Crown Castle
CCI
$33.3B
| $3.08M | 0.09% |
+33,964
| New | +$3.55M |
|
183
Deckers Outdoor
DECK
$13.2B
| $3.08M | 0.09% |
+15,159
| New | +$2.74M |
|
184
Datadog
DDOG
$95.4B
| $3.07M | 0.09% |
+21,453
| New | +$2.95M |
|
185
Tractor Supply
TSCO
$16.1B
| $3M | 0.09% |
+56,550
| New | +$3.19M |
|
186
Cardinal Health
CAH
$53.9B
| $3M | 0.09% |
+25,357
| New | +$2.96M |
|
187
Yum! Brands
YUM
$41.8B
| $2.96M | 0.09% |
+22,095
| New | +$2.99M |
|
188
Verisk Analytics
VRSK
$25.4B
| $2.96M | 0.09% |
+10,735
| New | +$2.99M |
|
189
PPG Industries
PPG
$24.6B
| $2.94M | 0.09% |
+24,644
| New | +$3.08M |
|
190
Cognizant
CTSH
$24.9B
| $2.93M | 0.09% |
+38,137
| New | +$2.98M |
|
191
Keysight
KEYS
$54.5B
| $2.87M | 0.09% |
+17,858
| New | +$2.88M |
|
192
HubSpot
HUBS
$12.2B
| $2.83M | 0.08% |
+4,059
| New | +$2.61M |
|
193
IQVIA
IQV
$38.7B
| $2.75M | 0.08% |
+13,971
| New | +$2.95M |
|
194
Church & Dwight Co
CHD
$23.4B
| $2.74M | 0.08% |
+26,194
| New | +$2.76M |
|
195
Coupang
CPNG
$29.3B
| $2.73M | 0.08% |
+124,139
| New | +$3.05M |
|
196
Dow Inc
DOW
$21.9B
| $2.73M | 0.08% |
+67,953
| New | +$3.17M |
|
197
Charter Communications
CHTR
$17.3B
| $2.73M | 0.08% |
+7,955
| New | +$2.88M |
|
198
Ingersoll Rand
IR
$32.6B
| $2.73M | 0.08% |
+30,135
| New | +$3M |
|
199
NVR
NVR
$16.5B
| $2.72M | 0.08% |
+332
| New | +$3.02M |
|
200
Idexx Laboratories
IDXX
$44.1B
| $2.69M | 0.08% |
+6,502
| New | +$2.85M |
|
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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.