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 | |
|---|---|---|---|---|---|---|
451
Natera
NTRA
$23B
| – | – |
-6,195
| Closed | -$887K |
|
452
Pacific Biosciences
PACB
$375M
| – | – |
-80,727
| Closed | -$103K |
|
453
UiPath
PATH
$6.31B
| – | – |
-27,675
| Closed | -$299K |
|
454
PACCAR
PCAR
$51.6B
| – | – |
-42,763
| Closed | -$4.24M |
|
455
PagerDuty
PD
$1.6B
| – | – |
-26,354
| Closed | -$483K |
|
456
Palantir
PLTR
$370B
| – | – |
-43,245
| Closed | -$3.78M |
|
457
Prime Medicine
PRME
$693M
| – | – |
-23,918
| Closed | -$42.8K |
|
458
Pure Storage
PSTG
$26B
| – | – |
-6,704
| Closed | -$308K |
|
459
Roku
ROKU
$14.6B
| – | – |
-41,653
| Closed | -$2.97M |
|
460
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-86,342
| Closed | -$457K |
|
461
Schrodinger
SDGR
$1.43B
| – | – |
-28,954
| Closed | -$576K |
|
462
Shopify
SHOP
$190B
| – | – |
-22,347
| Closed | -$2.25M |
|
463
Snap-on
SNA
$17.1B
| – | – |
-5,611
| Closed | -$1.92M |
|
464
Spotify
SPOT
$148B
| – | – |
-2,204
| Closed | -$1.25M |
|
465
Steris
STE
$24.5B
| – | – |
-8,785
| Closed | -$2M |
|
466
Stanley Black & Decker
SWK
$12.1B
| – | – |
-16,035
| Closed | -$1.23M |
|
|
467
Toronto Dominion Bank
TD
$128B
| – | – |
-114,513
| Closed | -$9.83M |
|
468
Trade Desk
TTD
$25.4B
| – | – |
-11,432
| Closed | -$644K |
|
469
Twist Bioscience
TWST
$1.58B
| – | – |
-21,904
| Closed | -$837K |
|
470
10x Genomics
TXG
$1.73B
| – | – |
-63,404
| Closed | -$561K |
|
471
UDR
UDR
$12.8B
| – | – |
-26,590
| Closed | -$1.21M |
|
472
Beam Therapeutics
BEAM
$2.02B
| – | – |
-51,077
| Closed | -$944K |
|
473
Franklin Resources
BEN
$12.9B
| – | – |
-17,000
| Closed | -$330K |
|
474
Brookfield Renewable
BEPC
$6B
| – | – |
-10,380
| Closed | -$423K |
|
475
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-20,915
| Closed | -$1.43M |
|