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 | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$12.4B
| $1.46M | 0.04% |
+4,273
| New | +$1.46M |
|
302
Host Hotels & Resorts
HST
$12B
| $1.46M | 0.04% |
+83,148
| New | +$1.46M |
|
303
Essex Property Trust
ESS
$17.3B
| $1.44M | 0.04% |
+5,056
| New | +$1.44M |
|
304
Mid-America Apartment Communities
MAA
$17B
| $1.44M | 0.04% |
+9,297
| New | +$1.44M |
|
305
Brookfield Asset Management
BAM
$94B
| $1.43M | 0.04% |
+18,400
| New | +$1.43M |
|
306
Quest Diagnostics
DGX
$20.5B
| $1.43M | 0.04% |
+9,488
| New | +$1.43M |
|
307
CF Industries
CF
$13.7B
| $1.41M | 0.04% |
+16,484
| New | +$1.41M |
|
308
Molina Healthcare
MOH
$9.47B
| $1.4M | 0.04% |
+4,803
| New | +$1.4M |
|
309
Moderna
MRNA
$9.78B
| $1.39M | 0.04% |
+33,504
| New | +$1.39M |
|
310
TransUnion
TRU
$17.5B
| $1.39M | 0.04% |
+14,981
| New | +$1.39M |
|
311
Liberty Media Series C
FWONK
$25.2B
| $1.38M | 0.04% |
+14,935
| New | +$1.38M |
|
312
Veracyte
VCYT
$2.55B
| $1.38M | 0.04% |
+34,818
| New | +$1.38M |
|
313
Avantor
AVTR
$9.07B
| $1.37M | 0.04% |
+64,936
| New | +$1.37M |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.04% |
+36,031
| New | +$1.35M |
|
315
Alexandria Real Estate Equities
ARE
$14.5B
| $1.31M | 0.04% |
+13,443
| New | +$1.31M |
|
316
Stanley Black & Decker
SWK
$12.1B
| $1.29M | 0.04% |
+16,035
| New | +$1.29M |
|
317
Beam Therapeutics
BEAM
$2.11B
| $1.25M | 0.04% |
+50,285
| New | +$1.25M |
|
318
CarMax
KMX
$9.11B
| $1.24M | 0.04% |
+15,163
| New | +$1.24M |
|
319
Zscaler
ZS
$42.7B
| $1.21M | 0.04% |
+6,713
| New | +$1.21M |
|
320
UDR
UDR
$13B
| $1.21M | 0.04% |
+27,893
| New | +$1.21M |
|
321
Kimco Realty
KIM
$15.4B
| $1.2M | 0.04% |
+51,389
| New | +$1.2M |
|
322
Avery Dennison
AVY
$13.1B
| $1.2M | 0.04% |
+6,406
| New | +$1.2M |
|
|
TEM
323
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $1.2M | 0.04% |
+35,414
| New | +$1.2M |
|
324
Magna International
MGA
$12.9B
| $1.13M | 0.03% |
+18,802
| New | +$1.13M |
|
325
Trade Desk
TTD
$25.5B
| $1.12M | 0.03% |
+9,506
| New | +$1.12M |
|