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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $11.4M | 0.37% |
518,824
-7,734
| -1% | -$170K |
|
52
S&P Global
SPGI
$164B
| $11.3M | 0.37% |
22,006
-912
| -4% | -$469K |
|
53
Booking.com
BKNG
$178B
| $11.2M | 0.37% |
2,397
-5
| -0.2% | -$23.4K |
|
54
Morgan Stanley
MS
$236B
| $11.2M | 0.37% |
93,920
+448
| +0.5% | +$53.4K |
|
55
ServiceNow
NOW
$190B
| $11.2M | 0.37% |
13,582
-429
| -3% | -$354K |
|
|
56
Medtronic
MDT
$119B
| $10.9M | 0.36% |
+122,448
| New | +$10.9M |
|
57
Adobe
ADBE
$148B
| $10.3M | 0.34% |
26,732
-3,539
| -12% | -$1.37M |
|
58
Citigroup
C
$176B
| $10.2M | 0.34% |
142,721
+10,001
| +8% | +$718K |
|
59
Comcast
CMCSA
$125B
| $10.1M | 0.33% |
275,709
-26,632
| -9% | -$975K |
|
60
Toronto Dominion Bank
TD
$127B
| $9.83M | 0.32% |
114,513
-6,000
| -5% | -$515K |
|
61
Welltower
WELL
$112B
| $9.21M | 0.3% |
60,187
-5,909
| -9% | -$905K |
|
62
Blackrock
BLK
$170B
| $9.03M | 0.3% |
9,384
-343
| -4% | -$330K |
|
63
T-Mobile US
TMUS
$284B
| $8.99M | 0.3% |
33,994
-3,236
| -9% | -$856K |
|
64
Starbucks
SBUX
$97.1B
| $8.96M | 0.29% |
90,156
+3,724
| +4% | +$370K |
|
65
Danaher
DHR
$143B
| $8.83M | 0.29% |
43,035
-4,841
| -10% | -$993K |
|
66
Marsh & McLennan
MMC
$100B
| $8.8M | 0.29% |
36,099
-2,483
| -6% | -$605K |
|
67
McKesson
MCK
$85.5B
| $8.55M | 0.28% |
12,335
-1,531
| -11% | -$1.06M |
|
68
Automatic Data Processing
ADP
$120B
| $8.5M | 0.28% |
27,679
-2,779
| -9% | -$854K |
|
69
KLA
KLAC
$119B
| $8.27M | 0.27% |
12,050
-1,530
| -11% | -$1.05M |
|
70
Waste Management
WM
$88.6B
| $8.2M | 0.27% |
34,973
-4,590
| -12% | -$1.08M |
|
71
Arista Networks
ANET
$180B
| $8.12M | 0.27% |
101,298
+2,062
| +2% | +$165K |
|
72
Lam Research
LRCX
$130B
| $8.02M | 0.26% |
108,734
-14,890
| -12% | -$1.1M |
|
73
Mondelez International
MDLZ
$79.9B
| $8M | 0.26% |
120,981
-17,643
| -13% | -$1.17M |
|
74
United Parcel Service
UPS
$72.1B
| $7.96M | 0.26% |
72,222
-7,075
| -9% | -$780K |
|
75
Charles Schwab
SCHW
$167B
| $7.91M | 0.26% |
100,672
-4,218
| -4% | -$331K |
|