AF
Avanza Fonder Portfolio holdings
AUM
$3.38B
This Quarter Return
-4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$320M
(-9.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$21.1M |
| 2 |
Accenture
ACN
|
$13.2M |
| 3 |
Medtronic
MDT
|
$10.9M |
| 4 |
Chubb
CB
|
$7.73M |
| 5 |
Trane Technologies
TT
|
$6.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.97M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.1B
| $2.2M | 0.07% |
+6,522
| New | +$2.2M |
|
227
Thomson Reuters
TRI
$78.7B
| $2.18M | 0.07% |
8,676
| – | – |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $2.17M | 0.07% |
6,765
-159
| -2% | -$51K |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $2.16M | 0.07% |
54,578
-1,465
| -3% | -$58K |
|
230
Hewlett Packard
HPE
$31B
| $2.16M | 0.07% |
133,712
+13,218
| +11% | +$213K |
|
231
International Flavors & Fragrances
IFF
$16.9B
| $2.15M | 0.07% |
27,315
| – | – |
|
232
PPG Industries
PPG
$24.8B
| $2.14M | 0.07% |
19,407
-5,237
| -21% | -$577K |
|
233
Broadridge
BR
$29.4B
| $2.14M | 0.07% |
8,672
+1,264
| +17% | +$311K |
|
234
Datadog
DDOG
$47.5B
| $2.13M | 0.07% |
20,954
-499
| -2% | -$50.8K |
|
235
Ares Management
ARES
$38.9B
| $2.1M | 0.07% |
13,618
-416
| -3% | -$64.3K |
|
236
Take-Two Interactive
TTWO
$44.2B
| $2.06M | 0.07% |
9,772
-3,529
| -27% | -$745K |
|
|
TEM
237
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $2.05M | 0.07% |
41,005
+5,591
| +16% | +$279K |
|
238
Biogen
BIIB
$20.6B
| $2.01M | 0.07% |
15,287
-249
| -2% | -$32.7K |
|
239
Clorox
CLX
$15.5B
| $2M | 0.07% |
13,545
-280
| -2% | -$41.3K |
|
240
Steris
STE
$24.2B
| $2M | 0.07% |
+8,785
| New | +$2M |
|
241
Hubbell
HUBB
$23.2B
| $2M | 0.07% |
5,842
| – | – |
|
242
Equity Residential
EQR
$25.5B
| $1.99M | 0.07% |
27,828
| – | – |
|
243
Cameco
CCJ
$33B
| $1.99M | 0.07% |
32,700
-11,900
| -27% | -$724K |
|
244
Watsco
WSO
$16.6B
| $1.97M | 0.06% |
3,788
-125
| -3% | -$65.1K |
|
245
McCormick & Company Non-Voting
MKC
$19B
| $1.96M | 0.06% |
24,159
-670
| -3% | -$54.5K |
|
246
Eli Lilly
LLY
$652B
| $1.95M | 0.06% |
2,387
-613
| -20% | -$502K |
|
247
CGI
GIB
$21.6B
| $1.94M | 0.06% |
13,289
| – | – |
|
248
Snap-on
SNA
$17.1B
| $1.92M | 0.06% |
5,611
-93
| -2% | -$31.8K |
|
249
Restaurant Brands International
QSR
$20.7B
| $1.91M | 0.06% |
19,926
| – | – |
|
250
Electronic Arts
EA
$42.2B
| $1.91M | 0.06% |
13,175
-5,078
| -28% | -$736K |
|