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 | |
|---|---|---|---|---|---|---|
351
Gildan
GIL
$8.19B
| $859K | 0.03% |
12,801
| – | – |
|
352
Equity Lifestyle Properties
ELS
$11.9B
| $849K | 0.03% |
13,770
| – | – |
|
353
Akamai
AKAM
$11.2B
| $847K | 0.03% |
10,623
| – | – |
|
354
Hormel Foods
HRL
$14B
| $831K | 0.02% |
27,471
| – | – |
|
355
BCE
BCE
$22.6B
| $803K | 0.02% |
+26,595
| New | +$803K |
|
356
Carlyle Group
CG
$23B
| $792K | 0.02% |
15,407
| – | – |
|
357
Revvity
RVTY
$9.87B
| $778K | 0.02% |
8,047
| – | – |
|
358
News Corp Class A
NWSA
$16.6B
| $752K | 0.02% |
25,291
| – | – |
|
359
MongoDB
MDB
$26.9B
| $728K | 0.02% |
+3,469
| New | +$728K |
|
360
J.M. Smucker
SJM
$11.8B
| $727K | 0.02% |
+7,408
| New | +$727K |
|
361
Everest Group
EG
$14.3B
| $726K | 0.02% |
+2,136
| New | +$726K |
|
362
Telus
TU
$25B
| $664K | 0.02% |
30,382
| – | – |
|
363
Open Text
OTEX
$8.7B
| $655K | 0.02% |
+16,453
| New | +$655K |
|
364
Annaly Capital Management
NLY
$14.3B
| $631K | 0.02% |
33,530
| – | – |
|
365
Jack Henry & Associates
JKHY
$11.9B
| $597K | 0.02% |
+3,312
| New | +$597K |
|
366
Snap
SNAP
$12.3B
| $593K | 0.02% |
68,260
| – | – |
|
367
Campbell Soup
CPB
$10.1B
| $562K | 0.02% |
18,344
| – | – |
|
368
Zillow
Z
$21.1B
| $525K | 0.02% |
7,500
| – | – |
|
369
Paycom
PAYC
$12.5B
| $495K | 0.01% |
+2,139
| New | +$495K |
|
370
Fox Class B
FOX
$23.6B
| $459K | 0.01% |
8,898
| – | – |
|
371
Bentley Systems
BSY
$16.2B
| $435K | 0.01% |
8,052
| – | – |
|
372
Neurocrine Biosciences
NBIX
$14.3B
| $411K | 0.01% |
3,267
-9,207
| -74% | -$1.16M |
|
373
Pure Cycle
PCYO
$262M
| $375K | 0.01% |
34,959
| – | – |
|
374
HealthEquity
HQY
$8.01B
| $353K | 0.01% |
3,372
| – | – |
|
375
BridgeBio Pharma
BBIO
$10.2B
| $271K | 0.01% |
6,265
+144
| +2% | +$6.22K |
|