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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$142B
| $8.43M | 0.25% |
42,689
-346
| -0.8% | -$68.3K |
|
77
Marsh & McLennan
MMC
$100B
| $7.89M | 0.23% |
36,099
| – | – |
|
78
Nike
NKE
$110B
| $7.8M | 0.23% |
109,739
+656
| +0.6% | +$46.6K |
|
79
Cintas
CTAS
$81.7B
| $7.79M | 0.23% |
34,944
-484
| -1% | -$108K |
|
80
T-Mobile US
TMUS
$273B
| $7.7M | 0.23% |
32,321
-1,673
| -5% | -$399K |
|
81
Trane Technologies
TT
$92.3B
| $7.49M | 0.22% |
17,133
-2,524
| -13% | -$1.1M |
|
82
O'Reilly Automotive
ORLY
$90.3B
| $7.49M | 0.22% |
83,065
+3,895
| +5% | +$351K |
|
83
Blackstone
BX
$135B
| $7.47M | 0.22% |
49,926
-3,216
| -6% | -$481K |
|
84
Chubb
CB
$111B
| $7.37M | 0.22% |
25,441
-204
| -0.8% | -$59.1K |
|
85
CME Group
CME
$94.6B
| $7.32M | 0.22% |
26,556
+4,052
| +18% | +$1.12M |
|
86
United Parcel Service
UPS
$71.5B
| $7.28M | 0.22% |
72,097
-125
| -0.2% | -$12.6K |
|
87
Agnico Eagle Mines
AEM
$77.5B
| $7.11M | 0.21% |
43,833
+7,310
| +20% | +$1.19M |
|
88
Intercontinental Exchange
ICE
$99.5B
| $7.06M | 0.21% |
38,486
| – | – |
|
89
Illinois Tool Works
ITW
$77.7B
| $7.04M | 0.21% |
28,473
-279
| -1% | -$69K |
|
90
Zoetis
ZTS
$67.3B
| $7.04M | 0.21% |
45,121
+3,246
| +8% | +$506K |
|
91
Colgate-Palmolive
CL
$68B
| $6.96M | 0.21% |
76,582
+4,660
| +6% | +$424K |
|
92
Motorola Solutions
MSI
$79.7B
| $6.87M | 0.2% |
16,346
+288
| +2% | +$121K |
|
93
Prologis
PLD
$105B
| $6.86M | 0.2% |
65,281
-184
| -0.3% | -$19.3K |
|
94
Bank of Montreal
BMO
$90.9B
| $6.68M | 0.2% |
44,232
| – | – |
|
95
Starbucks
SBUX
$95.7B
| $6.53M | 0.19% |
71,288
-18,868
| -21% | -$1.73M |
|
96
Brookfield
BN
$99.7B
| $6.34M | 0.19% |
75,250
-8,711
| -10% | -$734K |
|
97
Autodesk
ADSK
$69.6B
| $6.34M | 0.19% |
20,469
+1,465
| +8% | +$454K |
|
98
Newmont
NEM
$83.2B
| $6.08M | 0.18% |
104,280
+12,431
| +14% | +$724K |
|
99
Cigna
CI
$80.3B
| $6.06M | 0.18% |
18,334
-1,091
| -6% | -$361K |
|
100
CRH
CRH
$75.2B
| $6.04M | 0.18% |
65,747
+3,773
| +6% | +$346K |
|