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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.1B
| $1.13M | 0.03% |
38,340
| – | – |
|
327
Avery Dennison
AVY
$13B
| $1.12M | 0.03% |
6,406
| – | – |
|
328
AbbVie
ABBV
$372B
| $1.12M | 0.03% |
6,043
-782
| -11% | -$145K |
|
329
Dynatrace
DT
$15.3B
| $1.11M | 0.03% |
20,153
| – | – |
|
330
PTC
PTC
$24.4B
| $1.09M | 0.03% |
+6,330
| New | +$1.09M |
|
331
Illumina
ILMN
$15.1B
| $1.09M | 0.03% |
11,396
-8,949
| -44% | -$854K |
|
332
Kimco Realty
KIM
$15.1B
| $1.08M | 0.03% |
51,389
| – | – |
|
333
East-West Bancorp
EWBC
$14.9B
| $1.07M | 0.03% |
10,631
| – | – |
|
334
KeyCorp
KEY
$20.9B
| $1.07M | 0.03% |
61,152
| – | – |
|
335
TFI International
TFII
$7.68B
| $1.04M | 0.03% |
8,500
| – | – |
|
336
Okta
OKTA
$16.5B
| $1.02M | 0.03% |
10,243
+691
| +7% | +$69.1K |
|
337
Stantec
STN
$12.3B
| $1M | 0.03% |
6,769
| – | – |
|
338
Magna International
MGA
$13B
| $990K | 0.03% |
18,802
| – | – |
|
339
DocuSign
DOCU
$16B
| $969K | 0.03% |
+12,437
| New | +$969K |
|
340
Zoom
ZM
$25.6B
| $963K | 0.03% |
12,350
| – | – |
|
341
Healthpeak Properties
DOC
$12.6B
| $960K | 0.03% |
+54,809
| New | +$960K |
|
342
Rogers Communications
RCI
$19.2B
| $944K | 0.03% |
23,366
| – | – |
|
343
Flex
FLEX
$21B
| $934K | 0.03% |
18,704
+2,280
| +14% | +$114K |
|
344
Alexandria Real Estate Equities
ARE
$14.3B
| $927K | 0.03% |
12,763
| – | – |
|
345
Moderna
MRNA
$9.52B
| $924K | 0.03% |
33,504
| – | – |
|
346
Fox Class A
FOXA
$26.1B
| $911K | 0.03% |
16,253
| – | – |
|
347
Reinsurance Group of America
RGA
$12.6B
| $879K | 0.03% |
4,429
| – | – |
|
348
Allegion
ALLE
$14.6B
| $876K | 0.03% |
6,079
| – | – |
|
349
Regency Centers
REG
$13.1B
| $869K | 0.03% |
12,199
| – | – |
|
350
Southern Copper
SCCO
$81.1B
| $868K | 0.03% |
8,664
-1
| -0% | -$100 |
|