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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $5.96M | 0.18% |
+44,098
| New | +$5.96M |
|
102
PayPal
PYPL
$66.2B
| $5.94M | 0.18% |
+69,599
| New | +$5.94M |
|
103
General Motors
GM
$55.7B
| $5.93M | 0.18% |
+111,362
| New | +$5.93M |
|
104
Bank of Montreal
BMO
$87.2B
| $5.91M | 0.18% |
+42,332
| New | +$5.91M |
|
105
Freeport-McMoran
FCX
$64.5B
| $5.77M | 0.17% |
+151,628
| New | +$5.77M |
|
106
Moody's
MCO
$89.4B
| $5.71M | 0.17% |
+12,052
| New | +$5.71M |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.68M | 0.17% |
+20,003
| New | +$5.68M |
|
108
PNC Financial Services
PNC
$80.9B
| $5.65M | 0.17% |
+29,306
| New | +$5.65M |
|
109
Roblox
RBLX
$89.1B
| $5.63M | 0.17% |
+97,313
| New | +$5.63M |
|
110
Chipotle Mexican Grill
CMG
$56B
| $5.59M | 0.17% |
+92,632
| New | +$5.59M |
|
111
Capital One
COF
$143B
| $5.34M | 0.16% |
+29,946
| New | +$5.34M |
|
112
US Bancorp
USB
$75.5B
| $5.31M | 0.16% |
+110,951
| New | +$5.31M |
|
113
AutoZone
AZO
$69.9B
| $5.3M | 0.16% |
+1,655
| New | +$5.3M |
|
114
Carrier Global
CARR
$54B
| $5.22M | 0.16% |
+76,461
| New | +$5.22M |
|
115
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.19M | 0.15% |
+57,097
| New | +$5.19M |
|
116
Ross Stores
ROST
$49.5B
| $5.13M | 0.15% |
+33,903
| New | +$5.13M |
|
117
Cencora
COR
$57.2B
| $4.96M | 0.15% |
+22,076
| New | +$4.96M |
|
118
W.W. Grainger
GWW
$48.6B
| $4.96M | 0.15% |
+4,701
| New | +$4.96M |
|
119
PACCAR
PCAR
$51.9B
| $4.93M | 0.15% |
+47,389
| New | +$4.93M |
|
120
Manulife Financial
MFC
$51.8B
| $4.9M | 0.15% |
+111,044
| New | +$4.9M |
|
121
Palantir
PLTR
$373B
| $4.86M | 0.14% |
+64,273
| New | +$4.86M |
|
122
Agnico Eagle Mines
AEM
$74.2B
| $4.85M | 0.14% |
+43,123
| New | +$4.85M |
|
123
Edwards Lifesciences
EW
$48B
| $4.84M | 0.14% |
+65,442
| New | +$4.84M |
|
124
CVS Health
CVS
$94B
| $4.75M | 0.14% |
+105,704
| New | +$4.75M |
|
125
Public Service Enterprise Group
PEG
$40.8B
| $4.74M | 0.14% |
+56,055
| New | +$4.74M |
|