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 | |
|---|---|---|---|---|---|---|
301
Burlington
BURL
$17.7B
| $1.4M | 0.04% |
6,023
| – | – |
|
302
Best Buy
BBY
$16.2B
| $1.39M | 0.04% |
20,710
| – | – |
|
303
Factset
FDS
$14.1B
| $1.38M | 0.04% |
3,084
| – | – |
|
|
JNPR
304
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.04% |
34,383
+158
| +0.5% | +$6.31K |
|
305
Ball Corp
BALL
$13.7B
| $1.36M | 0.04% |
24,277
| – | – |
|
306
Regions Financial
RF
$23.9B
| $1.36M | 0.04% |
57,845
-19,269
| -25% | -$453K |
|
307
Genuine Parts
GPC
$19.3B
| $1.34M | 0.04% |
11,043
| – | – |
|
308
Mid-America Apartment Communities
MAA
$17B
| $1.32M | 0.04% |
8,949
| – | – |
|
309
RB Global
RBA
$21.6B
| $1.31M | 0.04% |
9,075
| – | – |
|
310
Dow Inc
DOW
$17.1B
| $1.31M | 0.04% |
49,351
-16,941
| -26% | -$449K |
|
311
Expeditors International
EXPD
$16.4B
| $1.28M | 0.04% |
11,223
| – | – |
|
312
TransUnion
TRU
$18.3B
| $1.26M | 0.04% |
14,366
| – | – |
|
313
JB Hunt Transport Services
JBHT
$13.6B
| $1.25M | 0.04% |
8,683
| – | – |
|
314
Omnicom Group
OMC
$15.1B
| $1.25M | 0.04% |
17,330
| – | – |
|
315
Owens Corning
OC
$12.5B
| $1.22M | 0.04% |
8,906
| – | – |
|
316
Southwest Airlines
LUV
$16.3B
| $1.22M | 0.04% |
+37,724
| New | +$1.22M |
|
317
First Solar
FSLR
$21.8B
| $1.22M | 0.04% |
+7,374
| New | +$1.22M |
|
318
F5
FFIV
$18.7B
| $1.22M | 0.04% |
4,139
| – | – |
|
319
Rollins
ROL
$27.8B
| $1.2M | 0.04% |
21,271
| – | – |
|
320
Pool Corp
POOL
$12B
| $1.2M | 0.04% |
4,109
| – | – |
|
321
W.P. Carey
WPC
$14.8B
| $1.2M | 0.04% |
+19,199
| New | +$1.2M |
|
|
CNH
322
CNH Industrial
CNH
$14.2B
| $1.18M | 0.03% |
90,852
| – | – |
|
323
Equitable Holdings
EQH
$15.8B
| $1.16M | 0.03% |
20,637
| – | – |
|
324
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.03% |
14,358
| – | – |
|
325
Crown Holdings
CCK
$11B
| $1.14M | 0.03% |
11,043
| – | – |
|