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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $4.54M | 0.15% |
46,259
-402
| -0.9% | -$39.4K |
|
127
DoorDash
DASH
$105B
| $4.53M | 0.15% |
23,934
-3,828
| -14% | -$724K |
|
128
Edwards Lifesciences
EW
$47.5B
| $4.52M | 0.15% |
62,702
-2,740
| -4% | -$197K |
|
129
Bank of New York Mellon
BK
$73.1B
| $4.49M | 0.15% |
53,324
-770
| -1% | -$64.8K |
|
130
Newmont
NEM
$83.7B
| $4.48M | 0.15% |
91,849
-22,855
| -20% | -$1.11M |
|
131
Ross Stores
ROST
$49.4B
| $4.47M | 0.15% |
33,738
-165
| -0.5% | -$21.8K |
|
132
Kimberly-Clark
KMB
$43.1B
| $4.42M | 0.15% |
30,959
-5,120
| -14% | -$732K |
|
133
Travelers Companies
TRV
$62B
| $4.38M | 0.14% |
16,552
-2,703
| -14% | -$715K |
|
134
Chipotle Mexican Grill
CMG
$55.1B
| $4.33M | 0.14% |
83,308
-9,324
| -10% | -$485K |
|
135
Fastenal
FAST
$55.1B
| $4.28M | 0.14% |
109,724
-6,740
| -6% | -$263K |
|
136
Carrier Global
CARR
$55.8B
| $4.25M | 0.14% |
65,389
-11,072
| -14% | -$720K |
|
137
PACCAR
PCAR
$52B
| $4.24M | 0.14% |
42,763
-4,626
| -10% | -$458K |
|
138
Truist Financial
TFC
$60B
| $4.19M | 0.14% |
100,780
-114
| -0.1% | -$4.74K |
|
139
Johnson Controls International
JCI
$69.5B
| $4.18M | 0.14% |
+50,478
| New | +$4.18M |
|
140
W.W. Grainger
GWW
$47.5B
| $4.15M | 0.14% |
4,125
-576
| -12% | -$579K |
|
141
CBRE Group
CBRE
$48.9B
| $4.12M | 0.14% |
30,908
-96
| -0.3% | -$12.8K |
|
142
Kroger
KR
$44.8B
| $4.11M | 0.13% |
61,026
-7,819
| -11% | -$526K |
|
143
TE Connectivity
TEL
$61.7B
| $4.07M | 0.13% |
+28,631
| New | +$4.07M |
|
144
PayPal
PYPL
$65.2B
| $4.02M | 0.13% |
59,855
-9,744
| -14% | -$654K |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $4M | 0.13% |
16,484
-225
| -1% | -$54.6K |
|
146
Apollo Global Management
APO
$75.3B
| $3.99M | 0.13% |
28,205
-63
| -0.2% | -$8.92K |
|
147
Wheaton Precious Metals
WPM
$47.3B
| $3.99M | 0.13% |
35,854
-7,800
| -18% | -$868K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $3.98M | 0.13% |
47,536
-8,519
| -15% | -$714K |
|
149
Aflac
AFL
$57.2B
| $3.94M | 0.13% |
35,060
-5,770
| -14% | -$648K |
|
150
Hilton Worldwide
HLT
$64B
| $3.93M | 0.13% |
16,996
-239
| -1% | -$55.3K |
|