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 | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$19.8B
| $1.9M | 0.06% |
9,445
-282
| -3% | -$56.8K |
|
252
Brown & Brown
BRO
$31.3B
| $1.9M | 0.06% |
15,275
-4,804
| -24% | -$597K |
|
253
LPL Financial
LPLA
$26.6B
| $1.9M | 0.06% |
5,607
+1,134
| +25% | +$384K |
|
254
IQVIA
IQV
$31.9B
| $1.88M | 0.06% |
10,761
-3,210
| -23% | -$560K |
|
255
Global Payments
GPN
$21.3B
| $1.87M | 0.06% |
18,725
-499
| -3% | -$49.7K |
|
256
State Street
STT
$32B
| $1.86M | 0.06% |
20,796
| – | – |
|
257
Dollar General
DG
$24.1B
| $1.86M | 0.06% |
20,630
-1,513
| -7% | -$136K |
|
258
Veeva Systems
VEEV
$44.7B
| $1.85M | 0.06% |
8,156
-2,779
| -25% | -$630K |
|
259
Brookfield Asset Management
BAM
$94B
| $1.84M | 0.06% |
25,249
+6,849
| +37% | +$498K |
|
260
Cooper Companies
COO
$13.5B
| $1.78M | 0.06% |
21,951
| – | – |
|
261
Equifax
EFX
$30.8B
| $1.78M | 0.06% |
7,197
-860
| -11% | -$213K |
|
262
NVR
NVR
$23.5B
| $1.77M | 0.06% |
243
-89
| -27% | -$650K |
|
263
Insulet
PODD
$24.5B
| $1.76M | 0.06% |
6,522
-220
| -3% | -$59.2K |
|
264
W.R. Berkley
WRB
$27.3B
| $1.75M | 0.06% |
25,101
-943
| -4% | -$65.8K |
|
265
Deckers Outdoor
DECK
$17.9B
| $1.74M | 0.06% |
14,769
-390
| -3% | -$46K |
|
266
Builders FirstSource
BLDR
$16.5B
| $1.72M | 0.06% |
13,107
| – | – |
|
267
Synchrony
SYF
$28.1B
| $1.7M | 0.06% |
30,939
| – | – |
|
268
Regions Financial
RF
$24.1B
| $1.7M | 0.06% |
77,114
-2,783
| -3% | -$61.3K |
|
269
Kinross Gold
KGC
$26.9B
| $1.7M | 0.06% |
92,380
-36,800
| -28% | -$676K |
|
270
Lennox International
LII
$20.3B
| $1.69M | 0.06% |
2,938
-84
| -3% | -$48.3K |
|
271
Trimble
TRMB
$19.2B
| $1.68M | 0.06% |
25,236
-854
| -3% | -$56.8K |
|
272
T Rowe Price
TROW
$23.8B
| $1.67M | 0.05% |
17,807
-628
| -3% | -$59K |
|
273
Illumina
ILMN
$15.7B
| $1.67M | 0.05% |
20,345
+2,746
| +16% | +$225K |
|
274
West Pharmaceutical
WST
$18B
| $1.66M | 0.05% |
7,508
-285
| -4% | -$63.1K |
|
275
GFL Environmental
GFL
$17.4B
| $1.65M | 0.05% |
23,875
| – | – |
|