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
$3.38B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$17.1M
3 +$16.6M
4
INTU icon
Intuit
INTU
+$14.9M
5
GEV icon
GE Vernova
GEV
+$13.7M

Top Sells

1 +$14.4M
2 +$11.4M
3 +$9.83M
4
NVDA icon
NVIDIA
NVDA
+$8.89M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$30.3B
$3.2M 0.09%
10,279
EBAY icon
177
eBay
EBAY
$38.3B
$3.17M 0.09%
42,575
-1,270
FIS icon
178
Fidelity National Information Services
FIS
$32.6B
$3.15M 0.09%
38,714
WDAY icon
179
Workday
WDAY
$62.2B
$3.15M 0.09%
+13,121
MLM icon
180
Martin Marietta Materials
MLM
$37B
$3.15M 0.09%
5,731
+240
CPRT icon
181
Copart
CPRT
$41.1B
$3.13M 0.09%
63,852
+9,850
MSCI icon
182
MSCI
MSCI
$43.8B
$3.12M 0.09%
5,415
-100
MET icon
183
MetLife
MET
$52.6B
$3.11M 0.09%
38,663
-7,233
PRU icon
184
Prudential Financial
PRU
$36.3B
$3.02M 0.09%
28,126
PSA icon
185
Public Storage
PSA
$49.3B
$3.02M 0.09%
10,298
-251
XYL icon
186
Xylem
XYL
$36.9B
$3.01M 0.09%
23,289
CTSH icon
187
Cognizant
CTSH
$34.9B
$2.97M 0.09%
38,114
+933
SLF icon
188
Sun Life Financial
SLF
$34.2B
$2.96M 0.09%
32,616
IDXX icon
189
Idexx Laboratories
IDXX
$50.3B
$2.95M 0.09%
5,496
VEEV icon
190
Veeva Systems
VEEV
$46.7B
$2.91M 0.09%
10,094
+1,938
CCI icon
191
Crown Castle
CCI
$39.8B
$2.9M 0.09%
28,211
DD icon
192
DuPont de Nemours
DD
$34.1B
$2.87M 0.08%
41,811
-737
KEYS icon
193
Keysight
KEYS
$30.1B
$2.87M 0.08%
17,486
DDOG icon
194
Datadog
DDOG
$54.8B
$2.81M 0.08%
20,954
MPWR icon
195
Monolithic Power Systems
MPWR
$52.1B
$2.79M 0.08%
+3,813
ODFL icon
196
Old Dominion Freight Line
ODFL
$28.8B
$2.77M 0.08%
17,047
-3,819
NDAQ icon
197
Nasdaq
NDAQ
$48.9B
$2.75M 0.08%
30,805
HPE icon
198
Hewlett Packard
HPE
$32.2B
$2.73M 0.08%
133,712
ACGL icon
199
Arch Capital
ACGL
$31.8B
$2.73M 0.08%
29,957
+482
CHTR icon
200
Charter Communications
CHTR
$31.5B
$2.7M 0.08%
6,596
-1,036