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 | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| $1.94M | 0.06% |
+13,513
| New | +$1.94M |
|
252
Snap-on
SNA
$17.1B
| $1.94M | 0.06% |
+5,704
| New | +$1.94M |
|
253
Carnival Corp
CCL
$42.8B
| $1.9M | 0.06% |
+76,393
| New | +$1.9M |
|
254
Ulta Beauty
ULTA
$23.1B
| $1.9M | 0.06% |
+4,376
| New | +$1.9M |
|
255
McCormick & Company Non-Voting
MKC
$19B
| $1.89M | 0.06% |
+24,829
| New | +$1.89M |
|
256
Regions Financial
RF
$24.1B
| $1.88M | 0.06% |
+79,897
| New | +$1.88M |
|
257
Builders FirstSource
BLDR
$16.5B
| $1.87M | 0.06% |
+13,107
| New | +$1.87M |
|
258
Genuine Parts
GPC
$19.4B
| $1.87M | 0.06% |
+16,032
| New | +$1.87M |
|
259
Restaurant Brands International
QSR
$20.7B
| $1.87M | 0.06% |
+19,926
| New | +$1.87M |
|
260
Hologic
HOLX
$14.8B
| $1.86M | 0.06% |
+25,810
| New | +$1.86M |
|
261
Watsco
WSO
$16.6B
| $1.85M | 0.06% |
+3,913
| New | +$1.85M |
|
262
SBA Communications
SBAC
$21.2B
| $1.85M | 0.06% |
+9,091
| New | +$1.85M |
|
263
Best Buy
BBY
$16.1B
| $1.85M | 0.05% |
+21,537
| New | +$1.85M |
|
264
Trimble
TRMB
$19.2B
| $1.84M | 0.05% |
+26,090
| New | +$1.84M |
|
265
Lennox International
LII
$20.3B
| $1.84M | 0.05% |
+3,022
| New | +$1.84M |
|
266
Huntington Bancshares
HBAN
$25.7B
| $1.81M | 0.05% |
+111,019
| New | +$1.81M |
|
267
Neurocrine Biosciences
NBIX
$14.3B
| $1.8M | 0.05% |
+13,218
| New | +$1.8M |
|
268
Burlington
BURL
$18.4B
| $1.78M | 0.05% |
+6,249
| New | +$1.78M |
|
269
Align Technology
ALGN
$10.1B
| $1.78M | 0.05% |
+8,516
| New | +$1.78M |
|
270
RB Global
RBA
$21.4B
| $1.77M | 0.05% |
+13,675
| New | +$1.77M |
|
271
Insulet
PODD
$24.5B
| $1.76M | 0.05% |
+6,742
| New | +$1.76M |
|
272
Expedia Group
EXPE
$26.6B
| $1.75M | 0.05% |
+9,366
| New | +$1.75M |
|
273
Kinross Gold
KGC
$26.9B
| $1.72M | 0.05% |
+129,180
| New | +$1.72M |
|
274
CDW
CDW
$22.2B
| $1.72M | 0.05% |
+9,896
| New | +$1.72M |
|
275
Expeditors International
EXPD
$16.4B
| $1.72M | 0.05% |
+15,500
| New | +$1.72M |
|