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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$248B
| $16.2M | 0.53% |
157,176
-24,316
| -13% | -$2.5M |
|
27
Qualcomm
QCOM
$176B
| $15.4M | 0.51% |
99,888
-12,627
| -11% | -$1.95M |
|
28
Amgen
AMGN
$153B
| $15.3M | 0.5% |
50,148
-8,974
| -15% | -$2.74M |
|
29
Salesforce
CRM
$239B
| $15.2M | 0.5% |
56,117
-6,872
| -11% | -$1.87M |
|
30
Boston Scientific
BSX
$159B
| $14.7M | 0.48% |
146,447
-14,924
| -9% | -$1.49M |
|
31
IBM
IBM
$231B
| $14.5M | 0.48% |
58,118
-8,567
| -13% | -$2.14M |
|
32
McDonald's
MCD
$227B
| $14.4M | 0.47% |
46,098
-5,932
| -11% | -$1.85M |
|
33
Royal Bank of Canada
RY
$205B
| $13.9M | 0.46% |
84,690
-8,000
| -9% | -$1.31M |
|
34
Stryker
SYK
$151B
| $13.7M | 0.45% |
36,391
-4,790
| -12% | -$1.81M |
|
35
AT&T
T
$212B
| $13.4M | 0.44% |
475,835
-42,183
| -8% | -$1.19M |
|
36
Gilead Sciences
GILD
$142B
| $13.4M | 0.44% |
119,661
-7,454
| -6% | -$834K |
|
37
Goldman Sachs
GS
$223B
| $13.4M | 0.44% |
23,748
+244
| +1% | +$137K |
|
38
TJX Companies
TJX
$157B
| $13.3M | 0.43% |
106,096
-7,706
| -7% | -$963K |
|
|
39
Accenture
ACN
$161B
| $13.2M | 0.43% |
+41,798
| New | +$13.2M |
|
40
Walt Disney
DIS
$214B
| $13.2M | 0.43% |
134,672
-1,160
| -0.9% | -$114K |
|
41
Pfizer
PFE
$141B
| $13.1M | 0.43% |
531,062
-66,648
| -11% | -$1.65M |
|
42
Thermo Fisher Scientific
TMO
$189B
| $12.8M | 0.42% |
26,200
-3,714
| -12% | -$1.82M |
|
43
Lowe's Companies
LOW
$152B
| $12.7M | 0.42% |
54,013
-3,169
| -6% | -$746K |
|
44
Verizon
VZ
$187B
| $12.7M | 0.42% |
283,197
-40,932
| -13% | -$1.83M |
|
45
Progressive
PGR
$144B
| $12M | 0.39% |
42,682
-5,194
| -11% | -$1.46M |
|
46
Deere & Co
DE
$129B
| $11.8M | 0.39% |
24,962
-1,311
| -5% | -$617K |
|
47
Vertex Pharmaceuticals
VRTX
$103B
| $11.6M | 0.38% |
24,020
-4,138
| -15% | -$2M |
|
48
American Express
AXP
$230B
| $11.6M | 0.38% |
42,055
+1,344
| +3% | +$370K |
|
49
Applied Materials
AMAT
$128B
| $11.5M | 0.38% |
78,117
-7,090
| -8% | -$1.05M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.38% |
192,034
-26,192
| -12% | -$1.56M |
|