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 | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $11.4M | 0.34% |
42,829
+147
| +0.3% | +$39.2K |
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $11.3M | 0.34% |
25,425
+1,405
| +6% | +$626K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $11.2M | 0.33% |
27,526
+1,326
| +5% | +$538K |
|
54
Lam Research
LRCX
$133B
| $11.1M | 0.33% |
114,219
+5,485
| +5% | +$534K |
|
55
S&P Global
SPGI
$167B
| $11M | 0.33% |
20,943
-1,063
| -5% | -$561K |
|
56
Adobe
ADBE
$152B
| $11M | 0.33% |
28,514
+1,782
| +7% | +$689K |
|
57
Micron Technology
MU
$147B
| $11M | 0.33% |
+89,087
| New | +$11M |
|
58
Charles Schwab
SCHW
$170B
| $11M | 0.32% |
120,070
+19,398
| +19% | +$1.77M |
|
59
Medtronic
MDT
$119B
| $10.6M | 0.31% |
121,579
-869
| -0.7% | -$75.8K |
|
60
Citigroup
C
$176B
| $10.5M | 0.31% |
123,940
-18,781
| -13% | -$1.6M |
|
61
KLA
KLAC
$120B
| $10.5M | 0.31% |
11,734
-316
| -3% | -$283K |
|
62
Blackrock
BLK
$171B
| $9.91M | 0.29% |
9,447
+63
| +0.7% | +$66.1K |
|
63
Welltower
WELL
$113B
| $9.9M | 0.29% |
64,404
+4,217
| +7% | +$648K |
|
64
Arista Networks
ANET
$176B
| $9.14M | 0.27% |
89,365
-11,933
| -12% | -$1.22M |
|
65
Comcast
CMCSA
$126B
| $9.05M | 0.27% |
253,454
-22,255
| -8% | -$794K |
|
66
Palo Alto Networks
PANW
$132B
| $8.98M | 0.27% |
43,866
+2,239
| +5% | +$458K |
|
67
McKesson
MCK
$86.7B
| $8.97M | 0.27% |
12,235
-100
| -0.8% | -$73.3K |
|
68
Automatic Data Processing
ADP
$121B
| $8.95M | 0.27% |
29,008
+1,329
| +5% | +$410K |
|
69
Bristol-Myers Squibb
BMY
$95.1B
| $8.91M | 0.26% |
192,456
+422
| +0.2% | +$19.5K |
|
70
Mercado Libre
MELI
$119B
| $8.81M | 0.26% |
3,372
-635
| -16% | -$1.66M |
|
71
CrowdStrike
CRWD
$107B
| $8.8M | 0.26% |
+17,275
| New | +$8.8M |
|
72
Capital One
COF
$141B
| $8.77M | 0.26% |
41,228
+12,056
| +41% | +$2.57M |
|
73
Mondelez International
MDLZ
$80.1B
| $8.77M | 0.26% |
130,008
+9,027
| +7% | +$609K |
|
74
Waste Management
WM
$88.2B
| $8.6M | 0.25% |
37,594
+2,621
| +7% | +$600K |
|
75
DoorDash
DASH
$107B
| $8.56M | 0.25% |
34,741
+10,807
| +45% | +$2.66M |
|