AF
Avanza Fonder Portfolio holdings
AUM
$3.38B
This Quarter Return
+14.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$328M
(+11%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
Tesla
TSLA
|
+$17.1M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Intuit
INTU
|
+$14.9M |
| 5 |
GE Vernova
GEV
|
+$13.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$14.4M |
| 2 |
Intel
INTC
|
+$11.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$9.83M |
| 4 |
NVIDIA
NVDA
|
+$8.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25B
| $2.25M | 0.07% |
48,087
| – | – |
|
227
State Street
STT
$31.7B
| $2.21M | 0.07% |
20,796
| – | – |
|
228
PPG Industries
PPG
$25.2B
| $2.21M | 0.07% |
19,407
| – | – |
|
229
AvalonBay Communities
AVB
$27.8B
| $2.18M | 0.06% |
10,734
| – | – |
|
230
GE HealthCare
GEHC
$35.7B
| $2.18M | 0.06% |
29,444
| – | – |
|
231
Broadridge
BR
$29.7B
| $2.17M | 0.06% |
8,940
+268
| +3% | +$65.1K |
|
232
Carnival Corp
CCL
$42.8B
| $2.15M | 0.06% |
76,413
| – | – |
|
233
HubSpot
HUBS
$26.3B
| $2.13M | 0.06% |
3,827
| – | – |
|
234
LPL Financial
LPLA
$27.2B
| $2.1M | 0.06% |
5,607
| – | – |
|
235
Centene
CNC
$15.3B
| $2.1M | 0.06% |
38,635
+521
| +1% | +$28.3K |
|
236
Synchrony
SYF
$28B
| $2.06M | 0.06% |
30,939
| – | – |
|
237
SBA Communications
SBAC
$20.6B
| $2.06M | 0.06% |
8,784
+2,386
| +37% | +$560K |
|
238
Seagate
STX
$40.7B
| $2.06M | 0.06% |
14,260
| – | – |
|
239
Insulet
PODD
$24.6B
| $2.05M | 0.06% |
6,522
| – | – |
|
240
Zscaler
ZS
$43.8B
| $2.03M | 0.06% |
6,481
-232
| -3% | -$72.8K |
|
241
Dollar Tree
DLTR
$20.3B
| $2M | 0.06% |
20,194
+318
| +2% | +$31.5K |
|
242
Willis Towers Watson
WTW
$32.1B
| $2M | 0.06% |
6,522
| – | – |
|
243
Ulta Beauty
ULTA
$23.3B
| $1.99M | 0.06% |
4,264
| – | – |
|
244
United Airlines
UAL
$34.2B
| $1.99M | 0.06% |
+25,039
| New | +$1.99M |
|
245
Kinross Gold
KGC
$27.3B
| $1.97M | 0.06% |
92,380
| – | – |
|
246
Restaurant Brands International
QSR
$20.3B
| $1.95M | 0.06% |
21,589
+1,663
| +8% | +$150K |
|
247
Biogen
BIIB
$20.7B
| $1.92M | 0.06% |
15,287
| – | – |
|
248
Pultegroup
PHM
$27.9B
| $1.92M | 0.06% |
18,201
-4,641
| -20% | -$489K |
|
249
Trimble
TRMB
$19.3B
| $1.92M | 0.06% |
25,236
| – | – |
|
250
Atlassian
TEAM
$47.8B
| $1.91M | 0.06% |
+9,425
| New | +$1.91M |
|