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 | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$17.5B
| $1.23M | 0.04% |
14,366
-615
| -4% | -$52.7K |
|
327
FirstService
FSV
$9.18B
| $1.23M | 0.04% |
5,000
+2,500
| +100% | +$614K |
|
328
Seagate
STX
$40B
| $1.22M | 0.04% |
+14,260
| New | +$1.22M |
|
329
UDR
UDR
$13B
| $1.21M | 0.04% |
26,590
-1,303
| -5% | -$59.1K |
|
330
Fidelity National Financial
FNF
$16.5B
| $1.19M | 0.04% |
17,941
-967
| -5% | -$64.4K |
|
331
CarMax
KMX
$9.11B
| $1.18M | 0.04% |
14,289
-874
| -6% | -$72.3K |
|
332
Alexandria Real Estate Equities
ARE
$14.5B
| $1.18M | 0.04% |
12,763
-680
| -5% | -$62.8K |
|
333
Host Hotels & Resorts
HST
$12B
| $1.17M | 0.04% |
79,621
-3,527
| -4% | -$51.7K |
|
334
Rollins
ROL
$27.4B
| $1.16M | 0.04% |
21,271
-1,466
| -6% | -$80.2K |
|
335
Avery Dennison
AVY
$13.1B
| $1.16M | 0.04% |
6,406
| – | – |
|
336
Equitable Holdings
EQH
$16B
| $1.13M | 0.04% |
20,637
-1,043
| -5% | -$57.3K |
|
337
F5
FFIV
$18.1B
| $1.13M | 0.04% |
4,139
| – | – |
|
|
CNH
338
CNH Industrial
CNH
$14.3B
| $1.12M | 0.04% |
+90,852
| New | +$1.12M |
|
339
Kimco Realty
KIM
$15.4B
| $1.1M | 0.04% |
51,389
| – | – |
|
340
Gen Digital
GEN
$18.2B
| $1.04M | 0.03% |
38,340
-2,117
| -5% | -$57.2K |
|
341
Western Digital
WDC
$31.9B
| $1.03M | 0.03% |
24,745
-10,082
| -29% | -$421K |
|
342
Avantor
AVTR
$9.07B
| $1.02M | 0.03% |
62,760
-2,176
| -3% | -$35.4K |
|
343
Okta
OKTA
$16.1B
| $1.01M | 0.03% |
9,552
-557
| -6% | -$58.7K |
|
344
Veracyte
VCYT
$2.55B
| $997K | 0.03% |
33,101
-1,717
| -5% | -$51.7K |
|
345
Crown Holdings
CCK
$11B
| $996K | 0.03% |
11,043
-689
| -6% | -$62.2K |
|
346
TFI International
TFII
$8.01B
| $983K | 0.03% |
8,500
| – | – |
|
347
KeyCorp
KEY
$20.8B
| $983K | 0.03% |
61,152
-33,241
| -35% | -$534K |
|
348
Dynatrace
DT
$15.1B
| $975K | 0.03% |
20,153
| – | – |
|
349
East-West Bancorp
EWBC
$14.8B
| $965K | 0.03% |
10,631
| – | – |
|
350
Beam Therapeutics
BEAM
$2.11B
| $944K | 0.03% |
51,077
+792
| +2% | +$14.6K |
|