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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
AAPL icon
1
Apple
AAPL
$4.99T
$365M 10.84%
+1,457,232
New +$343M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$319M 9.48%
+2,376,492
New +$328M
MSFT icon
3
Microsoft
MSFT
$2.92T
$218M 6.46%
+516,162
New +$220M
AMZN icon
4
Amazon
AMZN
$2.48T
$194M 5.77%
+885,700
New +$181M
TSLA icon
5
Tesla
TSLA
$1.21T
$99M 2.94%
+245,041
New +$78.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$87.6M 2.6%
+149,694
New +$87.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$70.4M 2.09%
+371,778
New +$65M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$62.6M 1.86%
+328,958
New +$58.1M
PG icon
9
Procter & Gamble
PG
$347B
$41.9M 1.24%
+249,749
New +$42.5M
UNH icon
10
UnitedHealth
UNH
$389B
$40.9M 1.21%
+80,776
New +$45.9M
HD icon
11
Home Depot
HD
$343B
$40.4M 1.2%
+103,966
New +$42.5M
V icon
12
Visa
V
$697B
$40.2M 1.19%
+127,178
New +$38.2M
WMT icon
13
Walmart Inc
WMT
$900B
$38.8M 1.15%
+429,481
New +$37.3M
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$37.4M 1.11%
+258,749
New +$40.1M
MA icon
15
Mastercard
MA
$497B
$31.3M 0.93%
+59,441
New +$30.8M
MRK icon
16
Merck
MRK
$326B
$27.2M 0.81%
+273,453
New +$28.2M
NFLX icon
17
Netflix
NFLX
$301B
$26.3M 0.78%
+295,380
New +$24.3M
KO icon
18
Coca-Cola
KO
$380B
$25.2M 0.75%
+404,634
New +$26.4M
CSCO icon
19
Cisco
CSCO
$456B
$24.1M 0.72%
+407,704
New +$23.3M
BAC icon
20
Bank of America
BAC
$439B
$22.2M 0.66%
+506,067
New +$22.3M
PEP icon
21
PepsiCo
PEP
$195B
$22M 0.65%
+144,829
New +$23.7M
AMD icon
22
Advanced Micro Devices
AMD
$741B
$21.9M 0.65%
+181,492
New +$26.1M
CRM icon
23
Salesforce
CRM
$149B
$21.1M 0.63%
+62,989
New +$20.1M
ABT icon
24
Abbott
ABT
$187B
$20.6M 0.61%
+182,445
New +$21.1M
ORCL icon
25
Oracle
ORCL
$346B
$20.3M 0.6%
+122,098
New +$21.7M
1
2 3 4 5

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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.