AF
Avanza Fonder Portfolio holdings
AUM
$3.61B
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
AUM
$3.61B
AUM Growth
-$328M
(-8.3%)
Holding
513
Top Buys
| 1 | +$2.09M | |
| 2 | +$2.03M | |
| 3 | +$1.82M | |
| 4 |
Lam Research
LRCX
|
+$1.72M |
| 5 |
Applied Materials
AMAT
|
+$1.62M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$13.5M | |
| 3 | +$13.3M | |
| 4 |
Broadcom
AVGO
|
+$7.09M |
| 5 |
Amazon
AMZN
|
+$5.26M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Communication Services | 11.62% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$160B
| $13.7M | 0.38% |
106,051
-715
|
|
||
52
Stryker
SYK
$126B
| $13.5M | 0.37% |
40,937
-1,382
|
|
||
53
Vertiv
VRT
$117B
| $13.3M | 0.37% |
53,157
-3,628
|
|
||
54
Lowe's Companies
LOW
$135B
| $12.9M | 0.36% |
54,591
+2,065
|
|
||
55
American Express
AXP
$216B
| $12.6M | 0.35% |
41,512
-270
|
|
||
56
Charles Schwab
SCHW
$158B
| $12.5M | 0.35% |
133,459
-1,675
|
|
||
57
Walt Disney
DIS
$180B
| $12.4M | 0.34% |
128,385
-1,034
|
|
||
58
Vertex Pharmaceuticals
VRTX
$108B
| $12.3M | 0.34% |
27,647
+62
|
|
||
59
Medtronic
MDT
$105B
| $12.3M | 0.34% |
141,466
+11,549
|
|
||
60
Bristol-Myers Squibb
BMY
$118B
| $12.1M | 0.33% |
199,116
-1,670
|
|
||
61
Arista Networks
ANET
$208B
| $11.5M | 0.32% |
93,896
-6,115
|
|
||
62
McKesson
MCK
$101B
| $11.5M | 0.32% |
13,252
-110
|
|
||
63
Salesforce
CRM
$148B
| $11.3M | 0.31% |
60,668
-476
|
|
||
64
Blackrock
BLK
$163B
| $11M | 0.31% |
11,466
+930
|
|
||
65
Boston Scientific
BSX
$86.9B
| $10.9M | 0.3% |
174,236
-8,743
|
|
||
66
Corning
GLW
$131B
| $10.8M | 0.3% |
79,346
+8,737
|
|
||
67
Ferguson
FERG
$53B
| $10.6M | 0.29% |
45,568
+4,314
|
|
||
68
Prologis
PLD
$131B
| $10.1M | 0.28% |
76,216
+5,427
|
|
||
69
S&P Global
SPGI
$129B
| $9.81M | 0.27% |
23,073
-190
|
|
||
70
Progressive
PGR
$119B
| $9.81M | 0.27% |
49,480
-373
|
|
||
71
Waste Management
WM
$91.6B
| $9.76M | 0.27% |
42,469
-2,592
|
|
||
72
Chubb
CB
$126B
| $9.75M | 0.27% |
29,917
|
|
||
73
Danaher
DHR
$128B
| $9.57M | 0.26% |
50,453
+4,410
|
|
||
74
Wheaton Precious Metals
WPM
$58.8B
| $9.52M | 0.26% |
52,140
+5,289
|
|
||
75
American Water Works
AWK
$25.8B
| $9.2M | 0.25% |
67,607
-5,497
|
|