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 | |
|---|---|---|---|---|---|---|
401
Global Water Resources
GWRS
$269M
| $277K | 0.01% |
27,102
-1,312
| -5% | -$13.4K |
|
402
Westlake Corp
WLK
$11.5B
| $273K | 0.01% |
2,680
| – | – |
|
403
Alkermes
ALKS
$4.94B
| $266K | 0.01% |
+8,136
| New | +$266K |
|
404
Grand Canyon Education
LOPE
$5.74B
| $264K | 0.01% |
1,461
+182
| +14% | +$32.9K |
|
405
Intellia Therapeutics
NTLA
$1.29B
| $258K | 0.01% |
35,343
-722
| -2% | -$5.27K |
|
|
ONC
406
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $249K | 0.01% |
907
+232
| +34% | +$63.7K |
|
407
Zillow
ZG
$20.5B
| $231K | 0.01% |
3,309
| – | – |
|
408
Krystal Biotech
KRYS
$4.35B
| $228K | 0.01% |
1,260
+501
| +66% | +$90.7K |
|
409
News Corp Class B
NWS
$18.8B
| $225K | 0.01% |
7,352
| – | – |
|
410
Intuit
INTU
$188B
| $216K | 0.01% |
348
-18
| -5% | -$11.2K |
|
411
Darling Ingredients
DAR
$5.07B
| $214K | 0.01% |
6,465
+2,154
| +50% | +$71.4K |
|
412
BridgeBio Pharma
BBIO
$10.2B
| $212K | 0.01% |
6,121
-460
| -7% | -$15.9K |
|
413
Cavco Industries
CVCO
$4.32B
| $200K | 0.01% |
380
-92
| -19% | -$48.5K |
|
414
Maximus
MMS
$4.97B
| $196K | 0.01% |
2,758
-148
| -5% | -$10.5K |
|
415
UFP Technologies
UFPT
$1.6B
| $191K | 0.01% |
907
-302
| -25% | -$63.7K |
|
416
Palomar
PLMR
$3.3B
| $170K | 0.01% |
1,197
-156
| -12% | -$22.1K |
|
417
Cerus
CERS
$255M
| $154K | 0.01% |
110,315
+463
| +0.4% | +$648 |
|
418
Clean Harbors
CLH
$12.7B
| $151K | ﹤0.01% |
732
-96
| -12% | -$19.8K |
|
419
Weave Communications
WEAV
$597M
| $146K | ﹤0.01% |
13,152
-6,854
| -34% | -$75.9K |
|
420
Gates Industrial
GTES
$6.68B
| $145K | ﹤0.01% |
+7,513
| New | +$145K |
|
421
Soleno Therapeutics
SLNO
$3.71B
| $144K | ﹤0.01% |
1,951
+251
| +15% | +$18.5K |
|
422
Liberty Media Series A
FWONA
$22.6B
| $142K | ﹤0.01% |
1,729
| – | – |
|
423
Mirum Pharmaceuticals
MIRM
$3.82B
| $130K | ﹤0.01% |
2,878
-1,686
| -37% | -$75.9K |
|
424
iRhythm Technologies
IRTC
$5.82B
| $123K | ﹤0.01% |
+1,137
| New | +$123K |
|
425
Neogen
NEOG
$1.25B
| $120K | ﹤0.01% |
13,936
| – | – |
|