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 | |
|---|---|---|---|---|---|---|
376
GitLab
GTLB
$7.63B
| $682K | 0.02% |
14,121
+9,183
| +186% | +$444K |
|
377
Interpublic Group of Companies
IPG
$9.94B
| $678K | 0.02% |
26,052
-1,920
| -7% | -$50K |
|
378
Annaly Capital Management
NLY
$14.2B
| $675K | 0.02% |
33,530
| – | – |
|
379
Trade Desk
TTD
$25.5B
| $644K | 0.02% |
11,432
+1,926
| +20% | +$108K |
|
380
Telus
TU
$25.3B
| $609K | 0.02% |
30,382
| – | – |
|
381
Snap
SNAP
$12.4B
| $606K | 0.02% |
68,260
-4,865
| -7% | -$43.2K |
|
382
Exact Sciences
EXAS
$10.2B
| $603K | 0.02% |
13,535
-5,977
| -31% | -$266K |
|
383
Schrodinger
SDGR
$1.41B
| $576K | 0.02% |
28,954
-966
| -3% | -$19.2K |
|
384
10x Genomics
TXG
$1.74B
| $561K | 0.02% |
63,404
-2,412
| -4% | -$21.3K |
|
385
Flex
FLEX
$20.8B
| $559K | 0.02% |
+16,424
| New | +$559K |
|
386
Zillow
Z
$21.3B
| $535K | 0.02% |
7,500
-1,699
| -18% | -$121K |
|
387
PagerDuty
PD
$1.54B
| $483K | 0.02% |
26,354
-984
| -4% | -$18K |
|
388
Archer Aviation
ACHR
$5.48B
| $482K | 0.02% |
66,941
-2,225
| -3% | -$16K |
|
389
Fox Class B
FOX
$24.9B
| $472K | 0.02% |
8,898
| – | – |
|
390
Recursion Pharmaceuticals
RXRX
$2.01B
| $457K | 0.02% |
86,342
+482
| +0.6% | +$2.55K |
|
391
Brookfield Renewable
BEPC
$5.96B
| $423K | 0.01% |
10,380
| – | – |
|
392
Iridium Communications
IRDM
$2.67B
| $414K | 0.01% |
+15,312
| New | +$414K |
|
393
OSI Systems
OSIS
$3.93B
| $382K | 0.01% |
1,927
-280
| -13% | -$55.5K |
|
394
Pure Cycle
PCYO
$265M
| $368K | 0.01% |
34,959
-6,848
| -16% | -$72.1K |
|
395
Bentley Systems
BSY
$16.3B
| $331K | 0.01% |
8,052
| – | – |
|
396
Franklin Resources
BEN
$13B
| $330K | 0.01% |
17,000
| – | – |
|
397
Pure Storage
PSTG
$25.9B
| $308K | 0.01% |
6,704
-137
| -2% | -$6.3K |
|
398
ReposiTrak
TRAK
$314M
| $307K | 0.01% |
16,007
-4,348
| -21% | -$83.3K |
|
399
UiPath
PATH
$6.15B
| $299K | 0.01% |
27,675
-36,538
| -57% | -$395K |
|
400
HealthEquity
HQY
$7.88B
| $299K | 0.01% |
3,372
-600
| -15% | -$53.2K |
|