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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$61.3B
| $4.89M | 0.14% |
46,259
| – | – |
|
127
NXP Semiconductors
NXPI
$56.1B
| $4.86M | 0.14% |
+22,246
| New | +$4.86M |
|
128
TE Connectivity
TEL
$61.2B
| $4.83M | 0.14% |
28,631
| – | – |
|
129
Republic Services
RSG
$70.9B
| $4.69M | 0.14% |
19,022
| – | – |
|
130
US Bancorp
USB
$77.5B
| $4.68M | 0.14% |
103,459
-15,055
| -13% | -$681K |
|
131
Manulife Financial
MFC
$52.6B
| $4.62M | 0.14% |
106,144
| – | – |
|
132
Fastenal
FAST
$54.2B
| $4.61M | 0.14% |
109,724
| – | – |
|
133
Snowflake
SNOW
$75.9B
| $4.59M | 0.14% |
+20,534
| New | +$4.59M |
|
134
Becton Dickinson
BDX
$54.8B
| $4.56M | 0.14% |
+26,492
| New | +$4.56M |
|
135
Exelon
EXC
$43.5B
| $4.55M | 0.13% |
104,727
+1,306
| +1% | +$56.7K |
|
136
Vertiv
VRT
$46.5B
| $4.53M | 0.13% |
35,269
+2,527
| +8% | +$324K |
|
137
Hilton Worldwide
HLT
$65B
| $4.53M | 0.13% |
16,996
| – | – |
|
138
Marriott International Class A Common Stock
MAR
$72.6B
| $4.5M | 0.13% |
16,484
| – | – |
|
139
Travelers Companies
TRV
$61.8B
| $4.43M | 0.13% |
16,552
| – | – |
|
140
Kimberly-Clark
KMB
$43.2B
| $4.41M | 0.13% |
34,205
+3,246
| +10% | +$418K |
|
141
Wheaton Precious Metals
WPM
$48B
| $4.39M | 0.13% |
35,854
| – | – |
|
142
Kroger
KR
$44.4B
| $4.38M | 0.13% |
61,026
| – | – |
|
143
W.W. Grainger
GWW
$47.1B
| $4.29M | 0.13% |
4,125
| – | – |
|
144
Bank of New York Mellon
BK
$74.4B
| $4.25M | 0.13% |
46,604
-6,720
| -13% | -$612K |
|
145
Target
TGT
$41.2B
| $4.22M | 0.13% |
42,763
-627
| -1% | -$61.9K |
|
146
Ross Stores
ROST
$48.8B
| $4.21M | 0.12% |
33,006
-732
| -2% | -$93.4K |
|
147
Keurig Dr Pepper
KDP
$37.4B
| $4.15M | 0.12% |
125,613
+31,112
| +33% | +$1.03M |
|
148
Carvana
CVNA
$51.1B
| $4.1M | 0.12% |
12,165
-1,063
| -8% | -$358K |
|
149
Roblox
RBLX
$90.4B
| $4.06M | 0.12% |
38,558
-55,721
| -59% | -$5.86M |
|
150
Carrier Global
CARR
$53.6B
| $4.04M | 0.12% |
55,180
-10,209
| -16% | -$747K |
|