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 | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$12B
| – | – |
-12,298
| Closed | -$834K |
|
477
Cabaletta Bio
CABA
$154M
| – | – |
-17,605
| Closed | -$21.8K |
|
478
Cerus
CERS
$249M
| – | – |
-110,315
| Closed | -$154K |
|
479
CF Industries
CF
$13.7B
| – | – |
-16,484
| Closed | -$1.32M |
|
480
Coinbase
COIN
$77.6B
| – | – |
-16,664
| Closed | -$3.05M |
|
481
CRISPR Therapeutics
CRSP
$4.92B
| – | – |
-25,341
| Closed | -$866K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| – | – |
-19,101
| Closed | -$3.36M |
|
483
Domino's
DPZ
$15.8B
| – | – |
-3,135
| Closed | -$1.47M |
|
484
Exact Sciences
EXAS
$10.2B
| – | – |
-13,535
| Closed | -$603K |
|
485
Ford
F
$46.5B
| – | – |
-338,340
| Closed | -$3.43M |
|
486
Fidelity National Financial
FNF
$16.4B
| – | – |
-17,941
| Closed | -$1.19M |
|
487
Veracyte
VCYT
$2.55B
| – | – |
-33,101
| Closed | -$997K |
|
488
West Fraser Timber
WFG
$6.01B
| – | – |
-6,112
| Closed | -$689K |
|
|
TEM
489
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| – | – |
-41,005
| Closed | -$2.05M |
|
|
XYZ
490
Block, Inc.
XYZ
$46.2B
| – | – |
-21,368
| Closed | -$1.24M |
|
491
Robinhood
HOOD
$104B
| – | – |
-52,132
| Closed | -$2.22M |
|
492
Host Hotels & Resorts
HST
$12B
| – | – |
-79,621
| Closed | -$1.17M |
|