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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.7B
| $4.73M | 0.14% |
+36,079
| New | +$4.73M |
|
127
Apollo Global Management
APO
$77.9B
| $4.67M | 0.14% |
+28,268
| New | +$4.67M |
|
128
Marriott International Class A Common Stock
MAR
$72.7B
| $4.66M | 0.14% |
+16,709
| New | +$4.66M |
|
129
DoorDash
DASH
$105B
| $4.66M | 0.14% |
+27,762
| New | +$4.66M |
|
130
Travelers Companies
TRV
$61.1B
| $4.64M | 0.14% |
+19,255
| New | +$4.64M |
|
131
D.R. Horton
DHI
$50.5B
| $4.56M | 0.14% |
+32,581
| New | +$4.56M |
|
132
Republic Services
RSG
$73B
| $4.43M | 0.13% |
+22,022
| New | +$4.43M |
|
133
Fortinet
FTNT
$58.9B
| $4.41M | 0.13% |
+46,661
| New | +$4.41M |
|
134
Truist Financial
TFC
$60.4B
| $4.38M | 0.13% |
+100,894
| New | +$4.38M |
|
135
Allstate
ALL
$53.6B
| $4.3M | 0.13% |
+22,298
| New | +$4.3M |
|
136
Newmont
NEM
$83.3B
| $4.27M | 0.13% |
+114,704
| New | +$4.27M |
|
137
Hilton Worldwide
HLT
$64.9B
| $4.26M | 0.13% |
+17,235
| New | +$4.26M |
|
138
Simon Property Group
SPG
$59B
| $4.23M | 0.13% |
+24,557
| New | +$4.23M |
|
139
Aflac
AFL
$57.2B
| $4.22M | 0.13% |
+40,830
| New | +$4.22M |
|
140
Kroger
KR
$44.9B
| $4.21M | 0.13% |
+68,845
| New | +$4.21M |
|
141
Fastenal
FAST
$57B
| $4.19M | 0.12% |
+58,232
| New | +$4.19M |
|
142
Coinbase
COIN
$78B
| $4.17M | 0.12% |
+16,776
| New | +$4.17M |
|
143
Bank of New York Mellon
BK
$74.5B
| $4.16M | 0.12% |
+54,094
| New | +$4.16M |
|
144
CBRE Group
CBRE
$48.2B
| $4.07M | 0.12% |
+31,004
| New | +$4.07M |
|
145
Vertiv
VRT
$47.4B
| $4.04M | 0.12% |
+35,556
| New | +$4.04M |
|
146
Airbnb
ABNB
$78.1B
| $4.01M | 0.12% |
+30,514
| New | +$4.01M |
|
147
Kenvue
KVUE
$39.7B
| $4.01M | 0.12% |
+187,780
| New | +$4.01M |
|
148
Ford
F
$46.6B
| $4M | 0.12% |
+403,951
| New | +$4M |
|
149
Otis Worldwide
OTIS
$33.9B
| $3.96M | 0.12% |
+42,729
| New | +$3.96M |
|
150
Exelon
EXC
$44.1B
| $3.96M | 0.12% |
+105,123
| New | +$3.96M |
|