AF
Avanza Fonder Portfolio holdings
AUM
$3.38B
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
NVIDIA
NVDA
|
$319M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Amazon
AMZN
|
$194M |
| 5 |
Tesla
TSLA
|
$99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $11.4M | 0.34% |
+22,918
| New | +$11.4M |
|
52
Comcast
CMCSA
$126B
| $11.3M | 0.34% |
+302,341
| New | +$11.3M |
|
53
Vertex Pharmaceuticals
VRTX
$103B
| $11.3M | 0.34% |
+28,158
| New | +$11.3M |
|
54
Deere & Co
DE
$129B
| $11.1M | 0.33% |
+26,273
| New | +$11.1M |
|
55
Danaher
DHR
$146B
| $11M | 0.33% |
+47,876
| New | +$11M |
|
56
Arista Networks
ANET
$171B
| $11M | 0.33% |
+99,236
| New | +$11M |
|
57
Intel
INTC
$106B
| $10.6M | 0.31% |
+526,558
| New | +$10.6M |
|
58
United Parcel Service
UPS
$72.2B
| $10M | 0.3% |
+79,297
| New | +$10M |
|
59
Blackrock
BLK
$173B
| $9.97M | 0.3% |
+9,727
| New | +$9.97M |
|
60
Citigroup
C
$174B
| $9.34M | 0.28% |
+132,720
| New | +$9.34M |
|
61
Toronto Dominion Bank
TD
$127B
| $9.22M | 0.27% |
+120,513
| New | +$9.22M |
|
62
Nike
NKE
$110B
| $9.02M | 0.27% |
+119,182
| New | +$9.02M |
|
63
Blackstone
BX
$132B
| $9M | 0.27% |
+52,227
| New | +$9M |
|
64
Lam Research
LRCX
$123B
| $8.93M | 0.27% |
+123,624
| New | +$8.93M |
|
65
Automatic Data Processing
ADP
$121B
| $8.92M | 0.26% |
+30,458
| New | +$8.92M |
|
66
KLA
KLAC
$112B
| $8.56M | 0.25% |
+13,580
| New | +$8.56M |
|
67
Palo Alto Networks
PANW
$127B
| $8.46M | 0.25% |
+46,519
| New | +$8.46M |
|
68
Welltower
WELL
$112B
| $8.33M | 0.25% |
+66,096
| New | +$8.33M |
|
69
Mondelez International
MDLZ
$80B
| $8.28M | 0.25% |
+138,624
| New | +$8.28M |
|
70
T-Mobile US
TMUS
$288B
| $8.22M | 0.24% |
+37,230
| New | +$8.22M |
|
71
Marsh & McLennan
MMC
$101B
| $8.2M | 0.24% |
+38,582
| New | +$8.2M |
|
72
Motorola Solutions
MSI
$79.8B
| $8.1M | 0.24% |
+17,533
| New | +$8.1M |
|
73
Marvell Technology
MRVL
$55.7B
| $8.08M | 0.24% |
+73,115
| New | +$8.08M |
|
74
Waste Management
WM
$90.9B
| $7.98M | 0.24% |
+39,563
| New | +$7.98M |
|
75
Colgate-Palmolive
CL
$68.2B
| $7.94M | 0.24% |
+87,387
| New | +$7.94M |
|