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 | |
|---|---|---|---|---|---|---|
451
Quest Resource Holding
QRHC
$37.3M
| $54.5K | ﹤0.01% |
20,584
-2,544
| -11% | -$6.74K |
|
452
CryoPort
CYRX
$518M
| $51K | ﹤0.01% |
8,281
| – | – |
|
453
Core & Main
CNM
$12.7B
| $50.9K | ﹤0.01% |
999
-903
| -47% | -$46K |
|
454
Prime Medicine
PRME
$663M
| $42.8K | ﹤0.01% |
23,918
+1,438
| +6% | +$2.57K |
|
455
Trex
TREX
$6.93B
| $39K | ﹤0.01% |
650
-272
| -30% | -$16.3K |
|
456
Verra Mobility
VRRM
$3.97B
| $37.2K | ﹤0.01% |
1,596
-1,477
| -48% | -$34.4K |
|
457
Corbus Pharmaceuticals
CRBP
$121M
| $37.2K | ﹤0.01% |
7,150
| – | – |
|
458
Shimmick
SHIM
$104M
| $35.2K | ﹤0.01% |
20,000
| – | – |
|
|
AUTL
459
Autolus Therapeutics
AUTL
$389M
| $33.4K | ﹤0.01% |
21,276
-10,494
| -33% | -$16.5K |
|
460
Cabaletta Bio
CABA
$155M
| $21.8K | ﹤0.01% |
17,605
| – | – |
|
461
Descartes Systems
DSGX
$9.26B
| – | – |
-1,035
| Closed | -$169K |
|
462
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-16,652
| Closed | -$157K |
|
463
Mersana Therapeutics
MRSN
$34M
| – | – |
-2,252
| Closed | -$80.5K |
|
464
SoFi Technologies
SOFI
$30.7B
| – | – |
-65,427
| Closed | -$1.01M |
|
465
Unity
U
$18.5B
| – | – |
-32,569
| Closed | -$732K |
|
|
AMPS
466
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-52,325
| Closed | -$213K |
|
|
ITCI
467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,043
| Closed | -$254K |
|
|
AZPN
468
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,700
| Closed | -$424K |
|