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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $7.9M | 0.23% |
+13,866
| New | +$7.9M |
|
77
Starbucks
SBUX
$102B
| $7.89M | 0.23% |
+86,432
| New | +$7.89M |
|
78
Charles Schwab
SCHW
$174B
| $7.76M | 0.23% |
+104,890
| New | +$7.76M |
|
79
Illinois Tool Works
ITW
$76.4B
| $7.53M | 0.22% |
+29,698
| New | +$7.53M |
|
80
Prologis
PLD
$103B
| $7.51M | 0.22% |
+71,046
| New | +$7.51M |
|
81
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.41M | 0.22% |
+10,408
| New | +$7.41M |
|
82
Zoetis
ZTS
$67.8B
| $7.37M | 0.22% |
+45,248
| New | +$7.37M |
|
83
KKR & Co
KKR
$124B
| $7.34M | 0.22% |
+49,604
| New | +$7.34M |
|
84
Mercado Libre
MELI
$121B
| $7.08M | 0.21% |
+4,162
| New | +$7.08M |
|
85
Brookfield
BN
$99.2B
| $6.94M | 0.21% |
+83,961
| New | +$6.94M |
|
86
FedEx
FDX
$52.9B
| $6.9M | 0.2% |
+24,521
| New | +$6.9M |
|
87
O'Reilly Automotive
ORLY
$87.6B
| $6.82M | 0.2% |
+5,750
| New | +$6.82M |
|
88
Cintas
CTAS
$82.8B
| $6.77M | 0.2% |
+37,039
| New | +$6.77M |
|
89
Equinix
EQIX
$75.5B
| $6.76M | 0.2% |
+7,167
| New | +$6.76M |
|
90
Elevance Health
ELV
$72.6B
| $6.59M | 0.2% |
+17,869
| New | +$6.59M |
|
91
American Tower
AMT
$93.9B
| $6.54M | 0.19% |
+35,637
| New | +$6.54M |
|
92
Cigna
CI
$80.3B
| $6.46M | 0.19% |
+23,411
| New | +$6.46M |
|
93
Intercontinental Exchange
ICE
$100B
| $6.39M | 0.19% |
+42,884
| New | +$6.39M |
|
94
Scotiabank
BNS
$77.2B
| $6.31M | 0.19% |
+81,793
| New | +$6.31M |
|
95
Digital Realty Trust
DLR
$55.6B
| $6.25M | 0.19% |
+35,251
| New | +$6.25M |
|
96
CME Group
CME
$95.6B
| $6.16M | 0.18% |
+26,518
| New | +$6.16M |
|
97
Autodesk
ADSK
$68.3B
| $6.05M | 0.18% |
+20,469
| New | +$6.05M |
|
98
Cadence Design Systems
CDNS
$93.4B
| $6.05M | 0.18% |
+20,123
| New | +$6.05M |
|
99
Waste Connections
WCN
$47B
| $6.04M | 0.18% |
+24,473
| New | +$6.04M |
|
100
Synopsys
SNPS
$110B
| $5.97M | 0.18% |
+12,294
| New | +$5.97M |
|