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 | |
|---|---|---|---|---|---|---|
376
News Corp Class B
NWS
$18.3B
| $252K | 0.01% |
7,352
| – | – |
|
377
Darling Ingredients
DAR
$5.01B
| $245K | 0.01% |
6,465
| – | – |
|
378
OSI Systems
OSIS
$3.86B
| $236K | 0.01% |
1,051
-876
| -45% | -$197K |
|
379
ReposiTrak
TRAK
$311M
| $236K | 0.01% |
12,007
-4,000
| -25% | -$78.6K |
|
380
Alkermes
ALKS
$4.6B
| $233K | 0.01% |
8,136
| – | – |
|
381
Maximus
MMS
$4.93B
| $227K | 0.01% |
3,233
+475
| +17% | +$33.3K |
|
382
Zillow
ZG
$20.3B
| $227K | 0.01% |
3,309
| – | – |
|
383
Global Water Resources
GWRS
$270M
| $225K | 0.01% |
22,102
-5,000
| -18% | -$51K |
|
384
UFP Technologies
UFPT
$1.57B
| $221K | 0.01% |
907
| – | – |
|
385
Mirum Pharmaceuticals
MIRM
$3.9B
| $211K | 0.01% |
4,154
+1,276
| +44% | +$64.9K |
|
386
Grand Canyon Education
LOPE
$5.77B
| $204K | 0.01% |
1,080
-381
| -26% | -$72K |
|
387
Westlake Corp
WLK
$11B
| $203K | 0.01% |
2,680
| – | – |
|
|
ONC
388
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $199K | 0.01% |
823
-84
| -9% | -$20.3K |
|
389
Arq
ARQ
$300M
| $187K | 0.01% |
34,795
+18,180
| +109% | +$97.6K |
|
390
Palomar
PLMR
$3.24B
| $185K | 0.01% |
1,197
| – | – |
|
391
Universal Health Services
UHS
$11.9B
| $175K | 0.01% |
+968
| New | +$175K |
|
392
iRhythm Technologies
IRTC
$5.99B
| $175K | 0.01% |
1,137
| – | – |
|
393
Clean Harbors
CLH
$12.7B
| $169K | 0.01% |
732
| – | – |
|
394
Merus
MRUS
$5.18B
| $165K | ﹤0.01% |
3,136
+387
| +14% | +$20.4K |
|
|
VRNA
395
Verona Pharma
VRNA
$9.19B
| $164K | ﹤0.01% |
1,737
+86
| +5% | +$8.13K |
|
396
Liberty Media Series A
FWONA
$22.9B
| $164K | ﹤0.01% |
1,729
| – | – |
|
397
Laureate Education
LAUR
$4.06B
| $161K | ﹤0.01% |
6,900
+2,443
| +55% | +$57.1K |
|
398
Soleno Therapeutics
SLNO
$3.73B
| $159K | ﹤0.01% |
1,901
-50
| -3% | -$4.19K |
|
399
GXO Logistics
GXO
$5.83B
| $154K | ﹤0.01% |
3,157
+1,499
| +90% | +$73K |
|
400
Verra Mobility
VRRM
$3.9B
| $152K | ﹤0.01% |
5,994
+4,398
| +276% | +$112K |
|