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 | |
|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$84B
| $829K | 0.02% |
+9,347
| New | +$829K |
|
352
Carlyle Group
CG
$23.2B
| $827K | 0.02% |
+16,389
| New | +$827K |
|
353
UiPath
PATH
$6.31B
| $816K | 0.02% |
+64,213
| New | +$816K |
|
354
Okta
OKTA
$16.3B
| $797K | 0.02% |
+10,109
| New | +$797K |
|
355
Fox Class A
FOXA
$27.8B
| $790K | 0.02% |
+16,253
| New | +$790K |
|
356
Snap
SNAP
$12.2B
| $788K | 0.02% |
+73,125
| New | +$788K |
|
357
Interpublic Group of Companies
IPG
$9.89B
| $784K | 0.02% |
+27,972
| New | +$784K |
|
358
Campbell Soup
CPB
$10.1B
| $768K | 0.02% |
+18,344
| New | +$768K |
|
359
Stantec
STN
$12.3B
| $763K | 0.02% |
+6,769
| New | +$763K |
|
360
West Fraser Timber
WFG
$6.01B
| $761K | 0.02% |
+6,112
| New | +$761K |
|
361
Unity
U
$19.2B
| $732K | 0.02% |
+32,569
| New | +$732K |
|
362
News Corp Class A
NWSA
$16.9B
| $697K | 0.02% |
+25,291
| New | +$697K |
|
363
Zillow
Z
$21.8B
| $681K | 0.02% |
+9,199
| New | +$681K |
|
364
Archer Aviation
ACHR
$5.49B
| $674K | 0.02% |
+69,166
| New | +$674K |
|
365
FirstService
FSV
$9.4B
| $651K | 0.02% |
+2,500
| New | +$651K |
|
366
Annaly Capital Management
NLY
$14.2B
| $614K | 0.02% |
+33,530
| New | +$614K |
|
367
Telus
TU
$25.1B
| $592K | 0.02% |
+30,382
| New | +$592K |
|
368
Recursion Pharmaceuticals
RXRX
$2.02B
| $580K | 0.02% |
+85,860
| New | +$580K |
|
369
Schrodinger
SDGR
$1.43B
| $577K | 0.02% |
+29,920
| New | +$577K |
|
370
Pure Cycle
PCYO
$264M
| $530K | 0.02% |
+41,807
| New | +$530K |
|
371
PagerDuty
PD
$1.6B
| $499K | 0.01% |
+27,338
| New | +$499K |
|
372
ReposiTrak
TRAK
$318M
| $450K | 0.01% |
+20,355
| New | +$450K |
|
|
AZPN
373
DELISTED
Aspen Technology Inc
AZPN
| $424K | 0.01% |
+1,700
| New | +$424K |
|
374
Intellia Therapeutics
NTLA
$1.27B
| $421K | 0.01% |
+36,065
| New | +$421K |
|
375
Pure Storage
PSTG
$26B
| $420K | 0.01% |
+6,841
| New | +$420K |
|