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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 %
99.29%
Top 10 Hldgs %
44.5%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$343M
2
NVDA icon
NVIDIA
NVDA
+$328M
3
MSFT icon
Microsoft
MSFT
+$220M
4
AMZN icon
Amazon
AMZN
+$181M
5
META icon
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
EA icon
201
Electronic Arts
EA
$53B
$2.67M 0.08%
+18,253
New +$2.81M
SHOP icon
202
Shopify
SHOP
$152B
$2.65M 0.08%
+24,907
New +$2.42M
AWK icon
203
American Water Works
AWK
$26.7B
$2.64M 0.08%
+21,189
New +$2.86M
XYL icon
204
Xylem
XYL
$27.3B
$2.63M 0.08%
+22,694
New +$2.87M
HOOD icon
205
Robinhood
HOOD
$77.8B
$2.61M 0.08%
+69,951
New +$2.26M
MTB icon
206
M&T Bank
MTB
$35.7B
$2.59M 0.08%
+13,778
New +$2.74M
HPE icon
207
Hewlett Packard
HPE
$63.4B
$2.57M 0.08%
+120,494
New +$2.54M
WST icon
208
West Pharmaceutical
WST
$24B
$2.55M 0.08%
+7,793
New +$2.45M
HUM icon
209
Humana
HUM
$43.7B
$2.52M 0.07%
+9,947
New +$2.67M
HSY icon
210
Hershey
HSY
$35.5B
$2.52M 0.07%
+14,861
New +$2.67M
PHM icon
211
Pultegroup
PHM
$24.1B
$2.5M 0.07%
+22,972
New +$2.98M
VTR icon
212
Ventas
VTR
$48B
$2.5M 0.07%
+42,430
New +$2.67M
ARES icon
213
Ares Management
ARES
$28.9B
$2.48M 0.07%
+14,034
New +$2.39M
HIG icon
214
Hartford Financial Services
HIG
$38.9B
$2.46M 0.07%
+22,516
New +$2.61M
NDAQ icon
215
Nasdaq
NDAQ
$52.7B
$2.46M 0.07%
+31,801
New +$2.46M
TTWO icon
216
Take-Two Interactive
TTWO
$45.4B
$2.45M 0.07%
+13,301
New +$2.31M
HUBB icon
217
Hubbell
HUBB
$25B
$2.45M 0.07%
+5,842
New +$2.61M
AVB icon
218
AvalonBay Communities
AVB
$26.5B
$2.42M 0.07%
+10,998
New +$2.48M
XYZ
219
Block Inc
XYZ
$48.4B
$2.41M 0.07%
+28,408
New +$2.33M
PINS icon
220
Pinterest
PINS
$13.4B
$2.39M 0.07%
+82,373
New +$2.59M
BIIB icon
221
Biogen
BIIB
$30B
$2.38M 0.07%
+15,536
New +$2.62M
CVNA icon
222
Carvana
CVNA
$68.6B
$2.37M 0.07%
+58,345
New +$2.62M
FITB
223
Fifth Third Bancorp
FITB
$51.2B
$2.37M 0.07%
+56,043
New +$2.51M
DOV icon
224
Dover
DOV
$27.6B
$2.35M 0.07%
+12,548
New +$2.45M
ILMN icon
225
Illumina
ILMN
$31B
$2.35M 0.07%
+17,599
New +$2.51M
7 8
9
10 11

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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.