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 | |
|---|---|---|---|---|---|---|
426
Corbus Pharmaceuticals
CRBP
$116M
| $49.3K | ﹤0.01% |
7,150
| – | – |
|
427
WillScot Mobile Mini Holdings
WSC
$4.19B
| $39.3K | ﹤0.01% |
1,434
-2,654
| -65% | -$72.7K |
|
428
Trex
TREX
$6.48B
| $35.3K | ﹤0.01% |
650
| – | – |
|
429
Shimmick
SHIM
$112M
| $34.2K | ﹤0.01% |
20,000
| – | – |
|
430
Gates Industrial
GTES
$6.6B
| $30.3K | ﹤0.01% |
1,317
-6,196
| -82% | -$143K |
|
431
Graphic Packaging
GPK
$6.14B
| $28.5K | ﹤0.01% |
1,351
-2,314
| -63% | -$48.8K |
|
432
Quest Resource Holding
QRHC
$34M
| $16.7K | ﹤0.01% |
8,287
-12,297
| -60% | -$24.8K |
|
433
T Rowe Price
TROW
$23.2B
| $11.2K | ﹤0.01% |
116
-17,691
| -99% | -$1.71M |
|
434
Archer Aviation
ACHR
$5.64B
| – | – |
-66,941
| Closed | -$482K |
|
|
435
American Tower
AMT
$91.3B
| – | – |
-31,079
| Closed | -$6.77M |
|
436
Aptiv
APTV
$18B
| – | – |
-22,696
| Closed | -$1.38M |
|
437
Avantor
AVTR
$8.39B
| – | – |
-62,760
| Closed | -$1.02M |
|
438
Baxter International
BAX
$12.3B
| – | – |
-41,552
| Closed | -$1.4M |
|
439
FirstService
FSV
$9.31B
| – | – |
-5,000
| Closed | -$1.23M |
|
440
General Motors
GM
$55.7B
| – | – |
-96,584
| Closed | -$4.63M |
|
441
GitLab
GTLB
$8.39B
| – | – |
-14,121
| Closed | -$682K |
|
|
442
Intel
INTC
$112B
| – | – |
-518,824
| Closed | -$11.4M |
|
443
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-26,052
| Closed | -$678K |
|
444
Iridium Communications
IRDM
$1.89B
| – | – |
-15,312
| Closed | -$414K |
|
445
CarMax
KMX
$8.97B
| – | – |
-14,289
| Closed | -$1.18M |
|
446
Labcorp
LH
$23.1B
| – | – |
-6,594
| Closed | -$1.56M |
|
447
Lamb Weston
LW
$7.86B
| – | – |
-13,869
| Closed | -$751K |
|
|
448
McDonald's
MCD
$218B
| – | – |
-46,098
| Closed | -$14.4M |
|
449
Molina Healthcare
MOH
$9.8B
| – | – |
-2,720
| Closed | -$893K |
|
450
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-35,343
| Closed | -$258K |
|