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 | |
|---|---|---|---|---|---|---|
351
Magna International
MGA
$13B
| $931K | 0.03% |
18,802
| – | – |
|
352
Moderna
MRNA
$9.52B
| $929K | 0.03% |
33,504
| – | – |
|
353
Fox Class A
FOXA
$27.8B
| $927K | 0.03% |
16,253
| – | – |
|
354
Zoom
ZM
$25.6B
| $927K | 0.03% |
12,350
-6,800
| -36% | -$510K |
|
355
Equity Lifestyle Properties
ELS
$11.9B
| $918K | 0.03% |
13,770
| – | – |
|
356
Regency Centers
REG
$13.3B
| $912K | 0.03% |
12,199
| – | – |
|
357
Molina Healthcare
MOH
$9.51B
| $893K | 0.03% |
2,720
-2,083
| -43% | -$684K |
|
358
Natera
NTRA
$23B
| $887K | 0.03% |
6,195
-250
| -4% | -$35.8K |
|
359
Reinsurance Group of America
RGA
$12.7B
| $886K | 0.03% |
4,429
-303
| -6% | -$60.6K |
|
360
Akamai
AKAM
$11.2B
| $867K | 0.03% |
10,623
-555
| -5% | -$45.3K |
|
361
CRISPR Therapeutics
CRSP
$4.88B
| $866K | 0.03% |
+25,341
| New | +$866K |
|
362
Revvity
RVTY
$10B
| $859K | 0.03% |
8,047
| – | – |
|
363
Rogers Communications
RCI
$19.3B
| $846K | 0.03% |
23,366
| – | – |
|
364
Hormel Foods
HRL
$14B
| $841K | 0.03% |
27,471
-1,814
| -6% | -$55.5K |
|
365
Twist Bioscience
TWST
$1.51B
| $837K | 0.03% |
21,904
-887
| -4% | -$33.9K |
|
366
Gildan
GIL
$8.19B
| $835K | 0.03% |
12,801
| – | – |
|
367
Boston Properties
BXP
$12B
| $834K | 0.03% |
12,298
| – | – |
|
368
Stantec
STN
$12.3B
| $826K | 0.03% |
6,769
| – | – |
|
369
Allegion
ALLE
$14.6B
| $803K | 0.03% |
+6,079
| New | +$803K |
|
370
Southern Copper
SCCO
$84B
| $801K | 0.03% |
8,665
-682
| -7% | -$63.1K |
|
371
Lamb Weston
LW
$8.02B
| $751K | 0.02% |
13,869
| – | – |
|
372
Campbell Soup
CPB
$10.1B
| $723K | 0.02% |
18,344
| – | – |
|
373
Carlyle Group
CG
$23.2B
| $713K | 0.02% |
15,407
-982
| -6% | -$45.5K |
|
374
West Fraser Timber
WFG
$6.01B
| $689K | 0.02% |
6,112
| – | – |
|
375
News Corp Class A
NWSA
$16.9B
| $684K | 0.02% |
25,291
| – | – |
|