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 | |
|---|---|---|---|---|---|---|
276
Live Nation Entertainment
LYV
$37.9B
| $1.64M | 0.05% |
12,158
-494
| -4% | -$66.5K |
|
277
Zebra Technologies
ZBRA
$16B
| $1.63M | 0.05% |
5,674
-130
| -2% | -$37.4K |
|
278
Ulta Beauty
ULTA
$23.1B
| $1.63M | 0.05% |
4,264
-112
| -3% | -$42.8K |
|
279
Huntington Bancshares
HBAN
$25.7B
| $1.63M | 0.05% |
106,914
-4,105
| -4% | -$62.4K |
|
280
Warner Bros
WBD
$30B
| $1.6M | 0.05% |
151,979
-6,130
| -4% | -$64.7K |
|
281
Masco
MAS
$15.9B
| $1.59M | 0.05% |
22,351
+158
| +0.7% | +$11.2K |
|
282
CDW
CDW
$22.2B
| $1.58M | 0.05% |
9,611
-285
| -3% | -$46.9K |
|
283
Expedia Group
EXPE
$26.6B
| $1.57M | 0.05% |
9,369
+3
| +0% | +$504 |
|
284
Best Buy
BBY
$16.1B
| $1.57M | 0.05% |
20,710
-827
| -4% | -$62.6K |
|
285
Waters Corp
WAT
$18.2B
| $1.56M | 0.05% |
4,311
-134
| -3% | -$48.6K |
|
286
Labcorp
LH
$23.2B
| $1.56M | 0.05% |
6,594
-334
| -5% | -$78.9K |
|
287
Essex Property Trust
ESS
$17.3B
| $1.55M | 0.05% |
5,056
| – | – |
|
288
Dollar Tree
DLTR
$20.6B
| $1.54M | 0.05% |
19,876
-979
| -5% | -$75.9K |
|
289
Quest Diagnostics
DGX
$20.5B
| $1.54M | 0.05% |
9,163
-325
| -3% | -$54.6K |
|
290
Burlington
BURL
$18.4B
| $1.54M | 0.05% |
6,023
-226
| -4% | -$57.7K |
|
291
Carnival Corp
CCL
$42.8B
| $1.53M | 0.05% |
76,413
+20
| +0% | +$400 |
|
292
Citizens Financial Group
CFG
$22.3B
| $1.52M | 0.05% |
36,391
-85
| -0.2% | -$3.54K |
|
293
Mid-America Apartment Communities
MAA
$17B
| $1.5M | 0.05% |
8,949
-348
| -4% | -$58.5K |
|
294
Mettler-Toledo International
MTD
$26.9B
| $1.5M | 0.05% |
1,280
-446
| -26% | -$523K |
|
295
NetApp
NTAP
$23.7B
| $1.5M | 0.05% |
16,569
-460
| -3% | -$41.6K |
|
296
Pentair
PNR
$18.1B
| $1.49M | 0.05% |
+16,766
| New | +$1.49M |
|
297
Hologic
HOLX
$14.8B
| $1.48M | 0.05% |
24,518
-1,292
| -5% | -$78.2K |
|
298
Northern Trust
NTRS
$24.3B
| $1.47M | 0.05% |
14,927
-655
| -4% | -$64.7K |
|
299
Domino's
DPZ
$15.7B
| $1.47M | 0.05% |
3,135
+882
| +39% | +$413K |
|
300
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.43M | 0.05% |
20,915
+4,759
| +29% | +$325K |
|