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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.4B
| $1.68M | 0.05% |
9,369
+206
| +2% | +$37K |
|
277
Estee Lauder
EL
$32B
| $1.68M | 0.05% |
20,779
| – | – |
|
278
Clorox
CLX
$15.4B
| $1.67M | 0.05% |
13,946
+401
| +3% | +$48.1K |
|
279
Pentair
PNR
$18.1B
| $1.65M | 0.05% |
16,082
-684
| -4% | -$70.2K |
|
280
West Pharmaceutical
WST
$18.2B
| $1.64M | 0.05% |
7,508
| – | – |
|
281
GFL Environmental
GFL
$17.2B
| $1.64M | 0.05% |
23,875
| – | – |
|
282
Western Digital
WDC
$32.4B
| $1.62M | 0.05% |
25,258
+513
| +2% | +$32.8K |
|
283
Pinterest
PINS
$25.8B
| $1.61M | 0.05% |
44,905
-36,822
| -45% | -$1.32M |
|
284
Teck Resources
TECK
$17.2B
| $1.6M | 0.05% |
+29,129
| New | +$1.6M |
|
285
Hologic
HOLX
$14.8B
| $1.6M | 0.05% |
24,518
| – | – |
|
286
Expedia Group
EXPE
$26.9B
| $1.58M | 0.05% |
9,369
| – | – |
|
287
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.05% |
35,231
-1,160
| -3% | -$51.9K |
|
288
Align Technology
ALGN
$9.92B
| $1.54M | 0.05% |
8,132
| – | – |
|
289
Builders FirstSource
BLDR
$16.3B
| $1.53M | 0.05% |
13,107
| – | – |
|
290
Deckers Outdoor
DECK
$17.4B
| $1.52M | 0.05% |
14,769
| – | – |
|
291
Teradyne
TER
$18.9B
| $1.52M | 0.04% |
16,873
-14,413
| -46% | -$1.3M |
|
292
Cooper Companies
COO
$13.7B
| $1.51M | 0.04% |
21,286
-665
| -3% | -$47.3K |
|
293
Waters Corp
WAT
$18.4B
| $1.5M | 0.04% |
4,311
| – | – |
|
294
Mettler-Toledo International
MTD
$27.1B
| $1.5M | 0.04% |
1,280
| – | – |
|
295
Liberty Media Series C
FWONK
$25.5B
| $1.5M | 0.04% |
14,345
| – | – |
|
296
Global Payments
GPN
$21.2B
| $1.5M | 0.04% |
18,725
| – | – |
|
297
Ingersoll Rand
IR
$31.9B
| $1.44M | 0.04% |
17,304
-12,831
| -43% | -$1.07M |
|
298
Masco
MAS
$15.9B
| $1.44M | 0.04% |
22,351
| – | – |
|
299
Cincinnati Financial
CINF
$24B
| $1.42M | 0.04% |
9,543
| – | – |
|
300
Essex Property Trust
ESS
$17.1B
| $1.42M | 0.04% |
5,000
-56
| -1% | -$15.9K |
|