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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $3.91M | 0.12% |
+7,338
| New | +$3.91M |
|
152
Corning
GLW
$58.7B
| $3.9M | 0.12% |
+82,089
| New | +$3.9M |
|
153
Dell
DELL
$81.8B
| $3.9M | 0.12% |
+33,814
| New | +$3.9M |
|
154
MetLife
MET
$53.6B
| $3.87M | 0.12% |
+47,276
| New | +$3.87M |
|
155
Agilent Technologies
A
$35.6B
| $3.85M | 0.11% |
+28,647
| New | +$3.85M |
|
156
Lennar Class A
LEN
$34.4B
| $3.84M | 0.11% |
+28,136
| New | +$3.84M |
|
157
Public Storage
PSA
$50.6B
| $3.82M | 0.11% |
+12,742
| New | +$3.82M |
|
158
Teradyne
TER
$19.2B
| $3.78M | 0.11% |
+30,027
| New | +$3.78M |
|
159
Old Dominion Freight Line
ODFL
$31.5B
| $3.74M | 0.11% |
+21,205
| New | +$3.74M |
|
160
DexCom
DXCM
$29.1B
| $3.73M | 0.11% |
+47,977
| New | +$3.73M |
|
161
Copart
CPRT
$46.9B
| $3.71M | 0.11% |
+64,637
| New | +$3.71M |
|
162
United Rentals
URI
$61.7B
| $3.69M | 0.11% |
+5,236
| New | +$3.69M |
|
163
General Mills
GIS
$26.4B
| $3.68M | 0.11% |
+57,652
| New | +$3.68M |
|
164
Keurig Dr Pepper
KDP
$39.3B
| $3.68M | 0.11% |
+114,439
| New | +$3.68M |
|
165
Sun Life Financial
SLF
$32.4B
| $3.59M | 0.11% |
+42,116
| New | +$3.59M |
|
166
Sysco
SYY
$38.5B
| $3.53M | 0.1% |
+46,215
| New | +$3.53M |
|
167
Wheaton Precious Metals
WPM
$46.1B
| $3.53M | 0.1% |
+43,654
| New | +$3.53M |
|
168
Roku
ROKU
$14.1B
| $3.5M | 0.1% |
+47,071
| New | +$3.5M |
|
169
Martin Marietta Materials
MLM
$37.2B
| $3.47M | 0.1% |
+6,721
| New | +$3.47M |
|
170
Prudential Financial
PRU
$37.8B
| $3.42M | 0.1% |
+28,880
| New | +$3.42M |
|
171
Paychex
PAYX
$49B
| $3.4M | 0.1% |
+24,280
| New | +$3.4M |
|
172
lululemon athletica
LULU
$24B
| $3.36M | 0.1% |
+8,797
| New | +$3.36M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.1% |
+19,101
| New | +$3.31M |
|
174
MSCI
MSCI
$42.9B
| $3.31M | 0.1% |
+5,514
| New | +$3.31M |
|
175
DuPont de Nemours
DD
$31.7B
| $3.31M | 0.1% |
+43,364
| New | +$3.31M |
|