AF
Avanza Fonder Portfolio holdings
AUM
$3.38B
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
NVIDIA
NVDA
|
$319M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Amazon
AMZN
|
$194M |
| 5 |
Tesla
TSLA
|
$99M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $2.35M | 0.07% |
+38,733
| New | +$2.35M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $2.34M | 0.07% |
+6,924
| New | +$2.34M |
|
228
Eli Lilly
LLY
$652B
| $2.32M | 0.07% |
+3,000
| New | +$2.32M |
|
229
International Flavors & Fragrances
IFF
$16.9B
| $2.31M | 0.07% |
+27,315
| New | +$2.31M |
|
230
GE HealthCare
GEHC
$34.6B
| $2.3M | 0.07% |
+29,460
| New | +$2.3M |
|
231
Veeva Systems
VEEV
$44.7B
| $2.3M | 0.07% |
+10,935
| New | +$2.3M |
|
232
Clorox
CLX
$15.5B
| $2.25M | 0.07% |
+13,825
| New | +$2.25M |
|
233
Zebra Technologies
ZBRA
$16B
| $2.24M | 0.07% |
+5,804
| New | +$2.24M |
|
234
Veralto
VLTO
$26.2B
| $2.19M | 0.07% |
+21,526
| New | +$2.19M |
|
235
Packaging Corp of America
PKG
$19.8B
| $2.19M | 0.07% |
+9,727
| New | +$2.19M |
|
236
Eversource Energy
ES
$23.6B
| $2.17M | 0.06% |
+37,742
| New | +$2.17M |
|
237
Global Payments
GPN
$21.3B
| $2.15M | 0.06% |
+19,224
| New | +$2.15M |
|
238
Mettler-Toledo International
MTD
$26.9B
| $2.11M | 0.06% |
+1,726
| New | +$2.11M |
|
239
CGI
GIB
$21.6B
| $2.09M | 0.06% |
+13,289
| New | +$2.09M |
|
240
T Rowe Price
TROW
$23.8B
| $2.08M | 0.06% |
+18,435
| New | +$2.08M |
|
241
Equifax
EFX
$30.8B
| $2.05M | 0.06% |
+8,057
| New | +$2.05M |
|
242
Brown & Brown
BRO
$31.3B
| $2.05M | 0.06% |
+20,079
| New | +$2.05M |
|
243
State Street
STT
$32B
| $2.04M | 0.06% |
+20,796
| New | +$2.04M |
|
244
Cooper Companies
COO
$13.5B
| $2.02M | 0.06% |
+21,951
| New | +$2.02M |
|
245
Synchrony
SYF
$28.1B
| $2.01M | 0.06% |
+30,939
| New | +$2.01M |
|
246
Thomson Reuters
TRI
$78.7B
| $2M | 0.06% |
+8,676
| New | +$2M |
|
247
Equity Residential
EQR
$25.5B
| $2M | 0.06% |
+27,828
| New | +$2M |
|
248
NetApp
NTAP
$23.7B
| $1.98M | 0.06% |
+17,029
| New | +$1.98M |
|
249
International Paper
IP
$25.7B
| $1.97M | 0.06% |
+36,594
| New | +$1.97M |
|
250
Ball Corp
BALL
$13.9B
| $1.96M | 0.06% |
+35,543
| New | +$1.96M |
|