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
LULU icon
201
lululemon athletica
LULU
$19.9B
$2.67M 0.08%
11,231
+2,605
YUM icon
202
Yum! Brands
YUM
$38.6B
$2.67M 0.08%
17,989
MTB icon
203
M&T Bank
MTB
$28.1B
$2.61M 0.08%
13,437
DOV icon
204
Dover
DOV
$24.7B
$2.6M 0.08%
14,200
EA icon
205
Electronic Arts
EA
$49.8B
$2.57M 0.08%
16,069
+2,894
CHD icon
206
Church & Dwight Co
CHD
$19.9B
$2.53M 0.07%
26,322
+517
VTR icon
207
Ventas
VTR
$33.8B
$2.49M 0.07%
39,503
VLTO icon
208
Veralto
VLTO
$24.9B
$2.48M 0.07%
24,552
BRO icon
209
Brown & Brown
BRO
$27.5B
$2.46M 0.07%
22,190
+6,915
GIS icon
210
General Mills
GIS
$25.1B
$2.43M 0.07%
46,987
HPQ icon
211
HP
HPQ
$25.7B
$2.42M 0.07%
99,117
TSCO icon
212
Tractor Supply
TSCO
$28.7B
$2.42M 0.07%
45,797
TTWO icon
213
Take-Two Interactive
TTWO
$46.6B
$2.41M 0.07%
9,941
+169
HSY icon
214
Hershey
HSY
$34.7B
$2.41M 0.07%
14,525
ANSS
215
DELISTED
Ansys
ANSS
$2.38M 0.07%
6,765
TRI icon
216
Thomson Reuters
TRI
$69.6B
$2.38M 0.07%
8,676
DG icon
217
Dollar General
DG
$21.9B
$2.36M 0.07%
20,630
ARES icon
218
Ares Management
ARES
$32.3B
$2.36M 0.07%
13,618
ES icon
219
Eversource Energy
ES
$27.4B
$2.35M 0.07%
36,913
-710
LEN icon
220
Lennar Class A
LEN
$31.7B
$2.35M 0.07%
21,201
-856
HUM icon
221
Humana
HUM
$34.4B
$2.33M 0.07%
9,527
EXR icon
222
Extra Space Storage
EXR
$28.6B
$2.32M 0.07%
+15,715
AWK icon
223
American Water Works
AWK
$24.7B
$2.31M 0.07%
16,573
HUBB icon
224
Hubbell
HUBB
$25B
$2.3M 0.07%
5,623
-219
HIG icon
225
Hartford Financial Services
HIG
$34.5B
$2.26M 0.07%
17,782
7 8
9
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