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
$3.86B
AUM Growth
+$480M
(+14%)
Holding
436
Top Buys
| 1 | +$35.4M | |
| 2 | +$19.1M | |
| 3 | +$9.69M | |
| 4 |
Amazon
AMZN
|
+$6.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.51M |
Top Sells
| 1 | +$2.88M | |
| 2 | +$2.38M | |
| 3 | +$1.93M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.37M |
| 5 |
Western Digital
WDC
|
+$692K |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.65T
| $440M | 11.41% |
2,358,202
+189,896
|
|
||
2
Apple
AAPL
$3.77T
| $381M | 9.88% |
1,495,794
+38,041
|
|
||
3
Microsoft
MSFT
$3.58T
| $278M | 7.22% |
537,190
+36,812
|
|
||
|
4
Amazon
AMZN
$2.6T
| $202M | 5.25% |
922,033
+27,762
|
|
||
5
Tesla
TSLA
$1.43T
| $140M | 3.63% |
315,157
+7,052
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.69T
| $111M | 2.89% |
151,521
+6,136
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.05T
| $92.6M | 2.4% |
380,800
-11,859
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.06T
| $81.5M | 2.11% |
334,701
-7,943
|
|
||
9
Johnson & Johnson
JNJ
$549B
| $46.4M | 1.2% |
250,121
+15,474
|
|
||
10
Walmart Inc
WMT
$929B
| $44.1M | 1.14% |
428,074
+10,024
|
|
||
11
Visa
V
$630B
| $43.9M | 1.14% |
128,679
+10,911
|
|
||
12
Home Depot
HD
$374B
| $40.6M | 1.05% |
100,222
+2,914
|
|
||
13
Procter & Gamble
PG
$342B
| $37.6M | 0.97% |
244,600
+9,934
|
|
||
14
Netflix
NFLX
$357B
| $36.8M | 0.95% |
307,030
+7,760
|
|
||
15
Mastercard
MA
$468B
| $34.6M | 0.9% |
60,815
+4,555
|
|
||
16
Oracle
ORCL
$496B
| $29.5M | 0.76% |
104,827
+1,090
|
|
||
17
Cisco
CSCO
$312B
| $27.7M | 0.72% |
404,549
+37,045
|
|
||
18
Coca-Cola
KO
$314B
| $27.2M | 0.71% |
410,756
+27,430
|
|
||
19
Advanced Micro Devices
AMD
$411B
| $26.3M | 0.68% |
162,675
+20,166
|
|
||
20
Bank of America
BAC
$374B
| $25.9M | 0.67% |
502,889
+42,979
|
|
||
21
Abbott
ABT
$184B
| $24M | 0.62% |
179,290
+10,889
|
|
||
22
Linde
LIN
$211B
| $23M | 0.6% |
48,373
+3,270
|
|
||
23
Merck
MRK
$265B
| $22.2M | 0.58% |
264,376
+19,823
|
|
||
24
UnitedHealth
UNH
$266B
| $22M | 0.57% |
63,854
+1,959
|
|
||
25
PepsiCo
PEP
$203B
| $20.9M | 0.54% |
148,653
+14,053
|
|