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 | |
|---|---|---|---|---|---|---|
251
Brookfield Asset Management
BAM
$91.8B
| $1.9M | 0.06% |
25,249
| – | – |
|
252
CGI
GIB
$21.5B
| $1.9M | 0.06% |
13,289
| – | – |
|
253
Northern Trust
NTRS
$24.3B
| $1.89M | 0.06% |
14,927
| – | – |
|
254
Equity Residential
EQR
$25.4B
| $1.88M | 0.06% |
27,828
| – | – |
|
255
Gartner
IT
$18.7B
| $1.87M | 0.06% |
+4,637
| New | +$1.87M |
|
256
Equifax
EFX
$31.2B
| $1.87M | 0.06% |
7,197
| – | – |
|
257
International Flavors & Fragrances
IFF
$17B
| $1.86M | 0.06% |
25,241
-2,074
| -8% | -$153K |
|
258
Eli Lilly
LLY
$662B
| $1.86M | 0.06% |
2,381
-6
| -0.3% | -$4.68K |
|
259
Live Nation Entertainment
LYV
$39.3B
| $1.84M | 0.05% |
12,158
| – | – |
|
260
McCormick & Company Non-Voting
MKC
$18.8B
| $1.83M | 0.05% |
24,159
| – | – |
|
261
NVR
NVR
$23.6B
| $1.79M | 0.05% |
243
| – | – |
|
262
Huntington Bancshares
HBAN
$25.9B
| $1.79M | 0.05% |
106,914
| – | – |
|
263
Packaging Corp of America
PKG
$19.4B
| $1.78M | 0.05% |
9,445
| – | – |
|
264
GoDaddy
GDDY
$20.5B
| $1.78M | 0.05% |
+9,861
| New | +$1.78M |
|
265
Fifth Third Bancorp
FITB
$30.1B
| $1.77M | 0.05% |
42,987
-11,591
| -21% | -$477K |
|
266
NetApp
NTAP
$24.2B
| $1.77M | 0.05% |
16,569
| – | – |
|
267
Lennox International
LII
$20.4B
| $1.76M | 0.05% |
3,068
+130
| +4% | +$74.5K |
|
268
Zebra Technologies
ZBRA
$16B
| $1.75M | 0.05% |
5,674
| – | – |
|
269
Warner Bros
WBD
$30.4B
| $1.74M | 0.05% |
151,979
| – | – |
|
270
Iron Mountain
IRM
$27.3B
| $1.74M | 0.05% |
+16,925
| New | +$1.74M |
|
271
Tyler Technologies
TYL
$24.5B
| $1.73M | 0.05% |
+2,926
| New | +$1.73M |
|
272
CDW
CDW
$22B
| $1.72M | 0.05% |
9,611
| – | – |
|
273
Watsco
WSO
$16.6B
| $1.72M | 0.05% |
3,886
+98
| +3% | +$43.3K |
|
274
W.R. Berkley
WRB
$27.5B
| $1.71M | 0.05% |
23,307
-1,794
| -7% | -$132K |
|
275
IQVIA
IQV
$32.2B
| $1.7M | 0.05% |
10,761
| – | – |
|