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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.1B
| $1.11M | 0.03% |
+40,457
| New | +$1.11M |
|
327
Exact Sciences
EXAS
$10.5B
| $1.1M | 0.03% |
+19,512
| New | +$1.1M |
|
328
Dynatrace
DT
$15.3B
| $1.1M | 0.03% |
+20,153
| New | +$1.1M |
|
329
Akamai
AKAM
$11.2B
| $1.07M | 0.03% |
+11,178
| New | +$1.07M |
|
330
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.06M | 0.03% |
+16,156
| New | +$1.06M |
|
331
Fidelity National Financial
FNF
$16.3B
| $1.06M | 0.03% |
+18,908
| New | +$1.06M |
|
332
Twist Bioscience
TWST
$1.51B
| $1.06M | 0.03% |
+22,791
| New | +$1.06M |
|
333
Rollins
ROL
$27.8B
| $1.05M | 0.03% |
+22,737
| New | +$1.05M |
|
334
F5
FFIV
$18.7B
| $1.04M | 0.03% |
+4,139
| New | +$1.04M |
|
335
Rogers Communications
RCI
$19.2B
| $1.03M | 0.03% |
+23,366
| New | +$1.03M |
|
336
Equitable Holdings
EQH
$15.8B
| $1.02M | 0.03% |
+21,680
| New | +$1.02M |
|
337
Natera
NTRA
$24.2B
| $1.02M | 0.03% |
+6,445
| New | +$1.02M |
|
338
East-West Bancorp
EWBC
$14.9B
| $1.02M | 0.03% |
+10,631
| New | +$1.02M |
|
339
Reinsurance Group of America
RGA
$12.6B
| $1.01M | 0.03% |
+4,732
| New | +$1.01M |
|
340
SoFi Technologies
SOFI
$31.1B
| $1.01M | 0.03% |
+65,427
| New | +$1.01M |
|
341
Crown Holdings
CCK
$11B
| $970K | 0.03% |
+11,732
| New | +$970K |
|
342
Domino's
DPZ
$15.6B
| $946K | 0.03% |
+2,253
| New | +$946K |
|
343
10x Genomics
TXG
$1.68B
| $945K | 0.03% |
+65,816
| New | +$945K |
|
344
Lamb Weston
LW
$7.96B
| $927K | 0.03% |
+13,869
| New | +$927K |
|
345
Hormel Foods
HRL
$14B
| $919K | 0.03% |
+29,285
| New | +$919K |
|
346
Equity Lifestyle Properties
ELS
$11.9B
| $917K | 0.03% |
+13,770
| New | +$917K |
|
347
Boston Properties
BXP
$11.5B
| $914K | 0.03% |
+12,298
| New | +$914K |
|
348
Regency Centers
REG
$13.1B
| $902K | 0.03% |
+12,199
| New | +$902K |
|
349
Revvity
RVTY
$9.87B
| $898K | 0.03% |
+8,047
| New | +$898K |
|
350
Gildan
GIL
$8.19B
| $866K | 0.03% |
+12,801
| New | +$866K |
|