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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $7.85M | 0.26% |
53,142
+915
| +2% | +$135K |
|
77
Mercado Libre
MELI
$122B
| $7.75M | 0.25% |
4,007
-155
| -4% | -$300K |
|
|
78
Chubb
CB
$111B
| $7.73M | 0.25% |
+25,645
| New | +$7.73M |
|
79
O'Reilly Automotive
ORLY
$88.7B
| $7.48M | 0.25% |
79,170
-7,080
| -8% | -$669K |
|
80
Cintas
CTAS
$83.2B
| $7.39M | 0.24% |
35,428
-1,611
| -4% | -$336K |
|
81
Prologis
PLD
$107B
| $7.35M | 0.24% |
65,465
-5,581
| -8% | -$627K |
|
82
Illinois Tool Works
ITW
$78.1B
| $7.26M | 0.24% |
28,752
-946
| -3% | -$239K |
|
83
Palo Alto Networks
PANW
$131B
| $7.21M | 0.24% |
41,627
-4,892
| -11% | -$847K |
|
84
Nike
NKE
$111B
| $7.09M | 0.23% |
109,083
-10,099
| -8% | -$656K |
|
85
Motorola Solutions
MSI
$79.4B
| $7.02M | 0.23% |
16,058
-1,475
| -8% | -$645K |
|
86
Zoetis
ZTS
$68.4B
| $6.85M | 0.22% |
41,875
-3,373
| -7% | -$551K |
|
|
87
Trane Technologies
TT
$91.4B
| $6.84M | 0.22% |
+19,657
| New | +$6.84M |
|
88
American Tower
AMT
$92.5B
| $6.77M | 0.22% |
31,079
-4,558
| -13% | -$993K |
|
89
Colgate-Palmolive
CL
$68.6B
| $6.73M | 0.22% |
71,922
-15,465
| -18% | -$1.45M |
|
90
Intercontinental Exchange
ICE
$99.8B
| $6.56M | 0.22% |
38,486
-4,398
| -10% | -$750K |
|
91
Brookfield
BN
$99.9B
| $6.54M | 0.21% |
83,961
| – | – |
|
92
Elevance Health
ELV
$70.7B
| $6.49M | 0.21% |
15,105
-2,764
| -15% | -$1.19M |
|
93
Cigna
CI
$81.6B
| $6.45M | 0.21% |
19,425
-3,986
| -17% | -$1.32M |
|
94
Arthur J. Gallagher & Co
AJG
$76.9B
| $6.33M | 0.21% |
18,395
-1,608
| -8% | -$553K |
|
95
KKR & Co
KKR
$123B
| $6.25M | 0.21% |
51,665
+2,061
| +4% | +$249K |
|
96
CVS Health
CVS
$94B
| $6.22M | 0.2% |
91,362
-14,342
| -14% | -$976K |
|
97
Bank of Montreal
BMO
$91B
| $6.18M | 0.2% |
44,232
+1,900
| +4% | +$266K |
|
98
Aon
AON
$80.7B
| $6.05M | 0.2% |
+15,282
| New | +$6.05M |
|
99
CME Group
CME
$95.1B
| $5.91M | 0.19% |
22,504
-4,014
| -15% | -$1.05M |
|
100
Waste Connections
WCN
$46.5B
| $5.88M | 0.19% |
20,873
-3,600
| -15% | -$1.01M |
|