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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $1.72M | 0.05% |
+58,850
| New | +$1.72M |
|
277
Dollar General
DG
$24.1B
| $1.68M | 0.05% |
+22,143
| New | +$1.68M |
|
278
Broadridge
BR
$29.4B
| $1.67M | 0.05% |
+7,408
| New | +$1.67M |
|
279
Warner Bros
WBD
$30B
| $1.67M | 0.05% |
+158,109
| New | +$1.67M |
|
280
Principal Financial Group
PFG
$17.8B
| $1.66M | 0.05% |
+21,477
| New | +$1.66M |
|
281
TFI International
TFII
$8.01B
| $1.65M | 0.05% |
+8,500
| New | +$1.65M |
|
282
Waters Corp
WAT
$18.2B
| $1.65M | 0.05% |
+4,445
| New | +$1.65M |
|
283
Live Nation Entertainment
LYV
$37.9B
| $1.64M | 0.05% |
+12,652
| New | +$1.64M |
|
284
KeyCorp
KEY
$20.8B
| $1.62M | 0.05% |
+94,393
| New | +$1.62M |
|
285
Masco
MAS
$15.9B
| $1.61M | 0.05% |
+22,193
| New | +$1.61M |
|
286
Estee Lauder
EL
$32.1B
| $1.61M | 0.05% |
+21,446
| New | +$1.61M |
|
287
Northern Trust
NTRS
$24.3B
| $1.6M | 0.05% |
+15,582
| New | +$1.6M |
|
288
Citizens Financial Group
CFG
$22.3B
| $1.6M | 0.05% |
+36,476
| New | +$1.6M |
|
289
Labcorp
LH
$23.2B
| $1.59M | 0.05% |
+6,928
| New | +$1.59M |
|
290
Owens Corning
OC
$13B
| $1.58M | 0.05% |
+9,303
| New | +$1.58M |
|
291
Western Digital
WDC
$31.9B
| $1.57M | 0.05% |
+34,827
| New | +$1.57M |
|
292
Dollar Tree
DLTR
$20.6B
| $1.56M | 0.05% |
+20,855
| New | +$1.56M |
|
293
Zoom
ZM
$25B
| $1.56M | 0.05% |
+19,150
| New | +$1.56M |
|
294
JB Hunt Transport Services
JBHT
$13.9B
| $1.54M | 0.05% |
+9,053
| New | +$1.54M |
|
295
Omnicom Group
OMC
$15.4B
| $1.54M | 0.05% |
+17,943
| New | +$1.54M |
|
296
GFL Environmental
GFL
$17.4B
| $1.53M | 0.05% |
+23,875
| New | +$1.53M |
|
297
W.R. Berkley
WRB
$27.3B
| $1.52M | 0.05% |
+26,044
| New | +$1.52M |
|
298
AbbVie
ABBV
$375B
| $1.5M | 0.04% |
+8,443
| New | +$1.5M |
|
299
Factset
FDS
$14B
| $1.48M | 0.04% |
+3,084
| New | +$1.48M |
|
300
LPL Financial
LPLA
$26.6B
| $1.46M | 0.04% |
+4,473
| New | +$1.46M |
|