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 | |
|---|---|---|---|---|---|---|
151
Kenvue
KVUE
$35B
| $3.9M | 0.13% |
163,498
-24,282
| -13% | -$580K |
|
152
Allstate
ALL
$53B
| $3.9M | 0.13% |
18,961
-3,337
| -15% | -$686K |
|
153
Royal Caribbean
RCL
$95.3B
| $3.84M | 0.13% |
+18,097
| New | +$3.84M |
|
154
D.R. Horton
DHI
$54.2B
| $3.83M | 0.13% |
29,916
-2,665
| -8% | -$341K |
|
155
MetLife
MET
$52.1B
| $3.79M | 0.12% |
45,896
-1,380
| -3% | -$114K |
|
156
Palantir
PLTR
$365B
| $3.78M | 0.12% |
43,245
-21,028
| -33% | -$1.84M |
|
157
Corning
GLW
$60.7B
| $3.76M | 0.12% |
80,819
-1,270
| -2% | -$59.1K |
|
158
Paychex
PAYX
$48.2B
| $3.7M | 0.12% |
23,890
-390
| -2% | -$60.4K |
|
159
Airbnb
ABNB
$75.6B
| $3.69M | 0.12% |
30,072
-442
| -1% | -$54.3K |
|
160
American International
AIG
$43.7B
| $3.64M | 0.12% |
41,510
-1,758
| -4% | -$154K |
|
161
Simon Property Group
SPG
$59.2B
| $3.62M | 0.12% |
21,232
-3,325
| -14% | -$567K |
|
162
Otis Worldwide
OTIS
$34.1B
| $3.61M | 0.12% |
34,728
-8,001
| -19% | -$832K |
|
163
Ameriprise Financial
AMP
$46B
| $3.61M | 0.12% |
7,300
-38
| -0.5% | -$18.8K |
|
164
Old Dominion Freight Line
ODFL
$31.5B
| $3.55M | 0.12% |
20,866
-339
| -2% | -$57.7K |
|
165
Cardinal Health
CAH
$35.4B
| $3.45M | 0.11% |
24,892
-465
| -2% | -$64.5K |
|
166
Ford
F
$46.6B
| $3.43M | 0.11% |
338,340
-65,611
| -16% | -$666K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $3.36M | 0.11% |
19,101
| – | – |
|
168
Keurig Dr Pepper
KDP
$39.1B
| $3.32M | 0.11% |
94,501
-19,938
| -17% | -$701K |
|
169
United Rentals
URI
$62.7B
| $3.32M | 0.11% |
5,136
-100
| -2% | -$64.6K |
|
170
Agilent Technologies
A
$36.5B
| $3.22M | 0.11% |
27,787
-860
| -3% | -$99.8K |
|
171
DuPont de Nemours
DD
$32.5B
| $3.2M | 0.11% |
42,548
-816
| -2% | -$61.4K |
|
172
MSCI
MSCI
$43B
| $3.18M | 0.1% |
5,515
+1
| +0% | +$576 |
|
173
Prudential Financial
PRU
$36.9B
| $3.17M | 0.1% |
28,126
-754
| -3% | -$85K |
|
174
Dell
DELL
$84.5B
| $3.16M | 0.1% |
33,178
-636
| -2% | -$60.6K |
|
175
Public Storage
PSA
$52.2B
| $3.13M | 0.1% |
10,549
-2,193
| -17% | -$651K |
|