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 | |
|---|---|---|---|---|---|---|
401
BridgeBio Pharma
BBIO
$10.2B
| $181K | 0.01% |
+6,581
| New | +$181K |
|
402
Revolution Medicines
RVMD
$7.65B
| $173K | 0.01% |
+3,950
| New | +$173K |
|
403
Neogen
NEOG
$1.24B
| $169K | 0.01% |
+13,936
| New | +$169K |
|
404
Cerus
CERS
$247M
| $169K | 0.01% |
+109,852
| New | +$169K |
|
405
Descartes Systems
DSGX
$9.19B
| $169K | 0.01% |
+1,035
| New | +$169K |
|
406
Kadant
KAI
$3.72B
| $160K | ﹤0.01% |
+464
| New | +$160K |
|
407
Amicus Therapeutics
FOLD
$2.43B
| $157K | ﹤0.01% |
+16,652
| New | +$157K |
|
408
Quest Resource Holding
QRHC
$35.4M
| $150K | ﹤0.01% |
+23,128
| New | +$150K |
|
409
Liberty Media Series A
FWONA
$22.9B
| $145K | ﹤0.01% |
+1,729
| New | +$145K |
|
410
Darling Ingredients
DAR
$5.01B
| $145K | ﹤0.01% |
+4,311
| New | +$145K |
|
411
Harmony Biosciences
HRMY
$1.96B
| $145K | ﹤0.01% |
+4,200
| New | +$145K |
|
412
Palomar
PLMR
$3.24B
| $143K | ﹤0.01% |
+1,353
| New | +$143K |
|
413
Pacific Biosciences
PACB
$393M
| $140K | ﹤0.01% |
+76,408
| New | +$140K |
|
414
Janux Therapeutics
JANX
$1.43B
| $139K | ﹤0.01% |
+2,605
| New | +$139K |
|
415
Lennar Class B
LEN.B
$33.9B
| $131K | ﹤0.01% |
+1,046
| New | +$131K |
|
|
ONC
416
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $125K | ﹤0.01% |
+675
| New | +$125K |
|
417
Alarm.com
ALRM
$2.81B
| $120K | ﹤0.01% |
+1,975
| New | +$120K |
|
418
Krystal Biotech
KRYS
$4.09B
| $119K | ﹤0.01% |
+759
| New | +$119K |
|
419
GXO Logistics
GXO
$5.83B
| $117K | ﹤0.01% |
+2,687
| New | +$117K |
|
420
Summit Therapeutics
SMMT
$14B
| $115K | ﹤0.01% |
+6,445
| New | +$115K |
|
421
Energy Recovery
ERII
$765M
| $107K | ﹤0.01% |
+7,274
| New | +$107K |
|
422
Montrose Environmental
MEG
$1.01B
| $105K | ﹤0.01% |
+5,660
| New | +$105K |
|
423
Core & Main
CNM
$9.43B
| $96.8K | ﹤0.01% |
+1,902
| New | +$96.8K |
|
424
Bright Horizons
BFAM
$6.56B
| $92.7K | ﹤0.01% |
+836
| New | +$92.7K |
|
425
Corbus Pharmaceuticals
CRBP
$117M
| $84.4K | ﹤0.01% |
+7,150
| New | +$84.4K |
|