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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.7B
| $6.01M | 0.18% |
20,051
+1,827
| +10% | +$548K |
|
102
Scotiabank
BNS
$79.5B
| $5.98M | 0.18% |
79,462
+8,169
| +11% | +$615K |
|
103
KKR & Co
KKR
$124B
| $5.95M | 0.18% |
44,691
-6,974
| -13% | -$928K |
|
104
CVS Health
CVS
$89.1B
| $5.92M | 0.18% |
85,882
-5,480
| -6% | -$378K |
|
105
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.91M | 0.18% |
18,455
+60
| +0.3% | +$19.2K |
|
106
Elevance Health
ELV
$69.4B
| $5.88M | 0.17% |
15,105
| – | – |
|
107
Waste Connections
WCN
$45.9B
| $5.86M | 0.17% |
23,023
+2,150
| +10% | +$547K |
|
108
Cadence Design Systems
CDNS
$98.3B
| $5.85M | 0.17% |
18,977
+1,244
| +7% | +$383K |
|
109
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5.84M | 0.17% |
60,397
| – | – |
|
110
AutoZone
AZO
$71B
| $5.8M | 0.17% |
1,563
+144
| +10% | +$535K |
|
111
Freeport-McMoran
FCX
$67B
| $5.5M | 0.16% |
126,939
-2,042
| -2% | -$88.5K |
|
112
Marvell Technology
MRVL
$56.9B
| $5.47M | 0.16% |
70,699
-12,837
| -15% | -$994K |
|
113
Equinix
EQIX
$74.9B
| $5.45M | 0.16% |
6,857
+534
| +8% | +$425K |
|
114
Aon
AON
$79.8B
| $5.45M | 0.16% |
15,282
| – | – |
|
115
Johnson Controls International
JCI
$70.1B
| $5.45M | 0.16% |
51,617
+1,139
| +2% | +$120K |
|
116
Moody's
MCO
$91B
| $5.29M | 0.16% |
10,550
-1,385
| -12% | -$695K |
|
117
Chipotle Mexican Grill
CMG
$53.2B
| $5.14M | 0.15% |
91,453
+8,145
| +10% | +$457K |
|
118
Digital Realty Trust
DLR
$55B
| $5.13M | 0.15% |
29,444
-1,517
| -5% | -$264K |
|
119
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.11M | 0.15% |
9,737
+838
| +9% | +$440K |
|
120
Synopsys
SNPS
$113B
| $5.05M | 0.15% |
9,858
-1,017
| -9% | -$521K |
|
121
FedEx
FDX
$53.1B
| $4.99M | 0.15% |
21,972
-304
| -1% | -$69.1K |
|
122
Royal Caribbean
RCL
$95.4B
| $4.97M | 0.15% |
15,879
-2,218
| -12% | -$695K |
|
123
PNC Financial Services
PNC
$80.2B
| $4.94M | 0.15% |
26,495
-4,383
| -14% | -$817K |
|
124
Edwards Lifesciences
EW
$47.1B
| $4.89M | 0.14% |
62,561
-141
| -0.2% | -$11K |
|
125
PayPal
PYPL
$65.3B
| $4.89M | 0.14% |
65,812
+5,957
| +10% | +$443K |
|