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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$239B
| $18M | 0.53% |
60,957
+2,839
| +5% | +$837K |
|
27
PepsiCo
PEP
$196B
| $17.8M | 0.53% |
134,600
+4,505
| +3% | +$595K |
|
28
Salesforce
CRM
$241B
| $17.2M | 0.51% |
62,979
+6,862
| +12% | +$1.87M |
|
29
Boston Scientific
BSX
$160B
| $17M | 0.5% |
158,093
+11,646
| +8% | +$1.25M |
|
30
Qualcomm
QCOM
$172B
| $16.2M | 0.48% |
101,932
+2,044
| +2% | +$326K |
|
31
Royal Bank of Canada
RY
$204B
| $16.1M | 0.48% |
89,951
+5,261
| +6% | +$944K |
|
|
32
Intuit
INTU
$186B
| $15.2M | 0.45% |
19,266
+18,918
| +5,436% | +$14.9M |
|
33
Walt Disney
DIS
$213B
| $15M | 0.44% |
120,699
-13,973
| -10% | -$1.73M |
|
34
Stryker
SYK
$150B
| $14.9M | 0.44% |
37,717
+1,326
| +4% | +$525K |
|
35
Amgen
AMGN
$151B
| $14.7M | 0.44% |
52,661
+2,513
| +5% | +$702K |
|
36
Goldman Sachs
GS
$230B
| $14.7M | 0.43% |
20,745
-3,003
| -13% | -$2.13M |
|
37
ServiceNow
NOW
$194B
| $14.6M | 0.43% |
14,244
+662
| +5% | +$681K |
|
38
AT&T
T
$211B
| $14.2M | 0.42% |
490,870
+15,035
| +3% | +$435K |
|
39
Gilead Sciences
GILD
$143B
| $14M | 0.42% |
126,465
+6,804
| +6% | +$754K |
|
|
40
GE Vernova
GEV
$163B
| $13.7M | 0.41% |
+25,957
| New | +$13.7M |
|
41
TJX Companies
TJX
$155B
| $13.6M | 0.4% |
110,326
+4,230
| +4% | +$522K |
|
42
Applied Materials
AMAT
$130B
| $13.2M | 0.39% |
71,997
-6,120
| -8% | -$1.12M |
|
43
Pfizer
PFE
$140B
| $13.1M | 0.39% |
539,070
+8,008
| +2% | +$194K |
|
44
Accenture
ACN
$157B
| $12.9M | 0.38% |
43,256
+1,458
| +3% | +$436K |
|
45
Booking.com
BKNG
$180B
| $12.9M | 0.38% |
2,226
-171
| -7% | -$990K |
|
46
Verizon
VZ
$184B
| $12.7M | 0.38% |
292,795
+9,598
| +3% | +$415K |
|
47
American Express
AXP
$226B
| $11.7M | 0.35% |
36,702
-5,353
| -13% | -$1.71M |
|
48
Lowe's Companies
LOW
$151B
| $11.7M | 0.35% |
52,661
-1,352
| -3% | -$300K |
|
49
Deere & Co
DE
$127B
| $11.6M | 0.34% |
22,854
-2,108
| -8% | -$1.07M |
|
50
Morgan Stanley
MS
$242B
| $11.6M | 0.34% |
82,494
-11,426
| -12% | -$1.61M |
|