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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$100B
| $3.43M | 0.09% |
27,258
-167
|
|
||
202
Verisk Analytics
VRSK
$27.8B
| $3.4M | 0.09% |
15,193
+4,914
|
|
||
|
203
GE Vernova
GEV
$217B
| $3.36M | 0.09% |
5,140
-22,651
|
|
||
204
Western Digital
WDC
$92.3B
| $3.36M | 0.09% |
19,491
|
|
||
205
Workday
WDAY
$35B
| $3.35M | 0.09% |
15,595
|
|
||
206
Seagate
STX
$86B
| $3.24M | 0.08% |
11,753
|
|
||
207
Hewlett Packard
HPE
$28.7B
| $3.21M | 0.08% |
133,712
|
|
||
208
Prudential Financial
PRU
$32B
| $3.21M | 0.08% |
28,443
|
|
||
209
Hartford Financial Services
HIG
$36.7B
| $3.2M | 0.08% |
23,193
+5,411
|
|
||
210
Take-Two Interactive
TTWO
$38.6B
| $3.18M | 0.08% |
12,415
|
|
||
211
Xylem
XYL
$29.1B
| $3.17M | 0.08% |
23,289
|
|
||
212
Cognizant
CTSH
$28.9B
| $3.16M | 0.08% |
38,114
|
|
||
213
Cencora
COR
$68.1B
| $3.15M | 0.08% |
9,328
-10,566
|
|
||
214
Teradyne
TER
$44.8B
| $3.15M | 0.08% |
16,269
|
|
||
215
Crown Castle
CCI
$38.1B
| $3.14M | 0.08% |
35,384
|
|
||
216
Thomson Reuters
TRI
$42.8B
| $3.06M | 0.08% |
16,896
+8,220
|
|
||
217
Willis Towers Watson
WTW
$27.4B
| $3M | 0.08% |
9,128
+2,606
|
|
||
218
Nasdaq
NDAQ
$48.6B
| $2.99M | 0.08% |
30,805
|
|
||
219
Estee Lauder
EL
$31.8B
| $2.88M | 0.07% |
27,544
|
|
||
220
DexCom
DXCM
$24.7B
| $2.88M | 0.07% |
43,442
-930
|
|
||
221
Arch Capital
ACGL
$33.3B
| $2.87M | 0.07% |
29,957
|
|
||
222
LPL Financial
LPLA
$23.1B
| $2.87M | 0.07% |
8,043
+2,436
|
|
||
223
First Solar
FSLR
$21B
| $2.86M | 0.07% |
10,951
|
|
||
224
Coupang
CPNG
$33.7B
| $2.83M | 0.07% |
119,774
-2,740
|
|
||
225
Equifax
EFX
$22.2B
| $2.82M | 0.07% |
12,998
+3,426
|
|