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 | |
|---|---|---|---|---|---|---|
101
Roblox
RBLX
$88.7B
| $5.81M | 0.19% |
94,279
-3,034
| -3% | -$187K |
|
102
Agnico Eagle Mines
AEM
$75.8B
| $5.62M | 0.18% |
36,523
-6,600
| -15% | -$1.02M |
|
103
Moody's
MCO
$89.4B
| $5.62M | 0.18% |
11,935
-117
| -1% | -$55.1K |
|
104
CRH
CRH
$75.2B
| $5.62M | 0.18% |
+61,974
| New | +$5.62M |
|
105
Regeneron Pharmaceuticals
REGN
$61.2B
| $5.57M | 0.18% |
8,899
-1,509
| -14% | -$944K |
|
106
PNC Financial Services
PNC
$81.6B
| $5.47M | 0.18% |
30,878
+1,572
| +5% | +$278K |
|
107
FedEx
FDX
$54.1B
| $5.46M | 0.18% |
22,276
-2,245
| -9% | -$550K |
|
108
AutoZone
AZO
$70.6B
| $5.41M | 0.18% |
1,419
-236
| -14% | -$899K |
|
109
Capital One
COF
$143B
| $5.31M | 0.17% |
29,172
-774
| -3% | -$141K |
|
110
Marvell Technology
MRVL
$55.3B
| $5.28M | 0.17% |
83,536
+10,421
| +14% | +$659K |
|
111
Equinix
EQIX
$75.9B
| $5.26M | 0.17% |
6,323
-844
| -12% | -$702K |
|
112
US Bancorp
USB
$76.2B
| $5.1M | 0.17% |
118,514
+7,563
| +7% | +$325K |
|
113
Cencora
COR
$56.5B
| $5.09M | 0.17% |
18,224
-3,852
| -17% | -$1.08M |
|
114
Autodesk
ADSK
$69.3B
| $5.09M | 0.17% |
19,004
-1,465
| -7% | -$393K |
|
115
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.01M | 0.16% |
60,397
+3,300
| +6% | +$274K |
|
116
Freeport-McMoran
FCX
$67B
| $4.93M | 0.16% |
128,981
-22,647
| -15% | -$865K |
|
117
Manulife Financial
MFC
$52.2B
| $4.92M | 0.16% |
106,144
-4,900
| -4% | -$227K |
|
118
Scotiabank
BNS
$79.2B
| $4.86M | 0.16% |
71,293
-10,500
| -13% | -$715K |
|
119
Synopsys
SNPS
$114B
| $4.77M | 0.16% |
10,875
-1,419
| -12% | -$622K |
|
120
Exelon
EXC
$43.7B
| $4.75M | 0.16% |
103,421
-1,702
| -2% | -$78.2K |
|
121
Cadence Design Systems
CDNS
$96.2B
| $4.7M | 0.15% |
17,733
-2,390
| -12% | -$633K |
|
122
Republic Services
RSG
$72.5B
| $4.66M | 0.15% |
19,022
-3,000
| -14% | -$734K |
|
123
General Motors
GM
$55.7B
| $4.63M | 0.15% |
96,584
-14,778
| -13% | -$709K |
|
124
Digital Realty Trust
DLR
$56B
| $4.6M | 0.15% |
30,961
-4,290
| -12% | -$638K |
|
125
Target
TGT
$42.6B
| $4.59M | 0.15% |
43,390
-708
| -2% | -$74.9K |
|