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 | |
|---|---|---|---|---|---|---|
376
Brookfield Renewable
BEPC
$6.09B
| $413K | 0.01% |
+10,380
| New | +$413K |
|
377
Fox Class B
FOX
$23.6B
| $407K | 0.01% |
+8,898
| New | +$407K |
|
378
HealthEquity
HQY
$8.01B
| $381K | 0.01% |
+3,972
| New | +$381K |
|
379
Bentley Systems
BSY
$16.2B
| $376K | 0.01% |
+8,052
| New | +$376K |
|
380
OSI Systems
OSIS
$3.86B
| $370K | 0.01% |
+2,207
| New | +$370K |
|
381
Franklin Resources
BEN
$12.8B
| $345K | 0.01% |
+17,000
| New | +$345K |
|
382
Global Water Resources
GWRS
$270M
| $327K | 0.01% |
+28,414
| New | +$327K |
|
383
Weave Communications
WEAV
$602M
| $318K | 0.01% |
+20,006
| New | +$318K |
|
384
Westlake Corp
WLK
$11B
| $307K | 0.01% |
+2,680
| New | +$307K |
|
385
UFP Technologies
UFPT
$1.57B
| $296K | 0.01% |
+1,209
| New | +$296K |
|
386
GitLab
GTLB
$8.03B
| $278K | 0.01% |
+4,938
| New | +$278K |
|
|
ITCI
387
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $254K | 0.01% |
+3,043
| New | +$254K |
|
388
Zillow
ZG
$20.3B
| $234K | 0.01% |
+3,309
| New | +$234K |
|
389
Intuit
INTU
$187B
| $230K | 0.01% |
+366
| New | +$230K |
|
390
News Corp Class B
NWS
$18.3B
| $224K | 0.01% |
+7,352
| New | +$224K |
|
391
WillScot Mobile Mini Holdings
WSC
$4.16B
| $224K | 0.01% |
+6,684
| New | +$224K |
|
392
Maximus
MMS
$4.93B
| $217K | 0.01% |
+2,906
| New | +$217K |
|
|
AMPS
393
DELISTED
Altus Power, Inc.
AMPS
| $213K | 0.01% |
+52,325
| New | +$213K |
|
394
Cavco Industries
CVCO
$4.29B
| $211K | 0.01% |
+472
| New | +$211K |
|
395
Grand Canyon Education
LOPE
$5.77B
| $210K | 0.01% |
+1,279
| New | +$210K |
|
396
Clean Harbors
CLH
$12.7B
| $191K | 0.01% |
+828
| New | +$191K |
|
397
Graphic Packaging
GPK
$6.08B
| $190K | 0.01% |
+7,006
| New | +$190K |
|
398
Mirum Pharmaceuticals
MIRM
$3.9B
| $189K | 0.01% |
+4,564
| New | +$189K |
|
399
Health Catalyst
HCAT
$239M
| $184K | 0.01% |
+26,050
| New | +$184K |
|
400
Arcellx
ACLX
$4B
| $184K | 0.01% |
+2,398
| New | +$184K |
|