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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40B
| $4M | 0.12% |
47,536
| – | – |
|
152
Apollo Global Management
APO
$76.9B
| $4M | 0.12% |
28,205
| – | – |
|
153
Kenvue
KVUE
$36.2B
| $3.93M | 0.12% |
187,736
+24,238
| +15% | +$507K |
|
154
DexCom
DXCM
$30.6B
| $3.87M | 0.11% |
44,336
-1,019
| -2% | -$88.9K |
|
155
Ameriprise Financial
AMP
$46.4B
| $3.84M | 0.11% |
7,200
-100
| -1% | -$53.4K |
|
156
Simon Property Group
SPG
$59.6B
| $3.83M | 0.11% |
23,797
+2,565
| +12% | +$412K |
|
157
Allstate
ALL
$52.8B
| $3.82M | 0.11% |
18,961
| – | – |
|
158
Truist Financial
TFC
$58.4B
| $3.75M | 0.11% |
87,274
-13,506
| -13% | -$581K |
|
159
CBRE Group
CBRE
$48.2B
| $3.73M | 0.11% |
26,598
-4,310
| -14% | -$604K |
|
160
Corning
GLW
$62B
| $3.71M | 0.11% |
70,609
-10,210
| -13% | -$537K |
|
161
Coupang
CPNG
$58.9B
| $3.67M | 0.11% |
122,514
| – | – |
|
162
Aflac
AFL
$56.9B
| $3.61M | 0.11% |
34,224
-836
| -2% | -$88.2K |
|
163
American International
AIG
$43.5B
| $3.49M | 0.1% |
40,801
-709
| -2% | -$60.7K |
|
164
Airbnb
ABNB
$75.8B
| $3.48M | 0.1% |
26,291
-3,781
| -13% | -$500K |
|
165
Paychex
PAYX
$48.7B
| $3.48M | 0.1% |
23,890
| – | – |
|
166
Cardinal Health
CAH
$35.9B
| $3.44M | 0.1% |
20,489
-4,403
| -18% | -$740K |
|
167
Otis Worldwide
OTIS
$34.3B
| $3.44M | 0.1% |
34,728
| – | – |
|
168
United Rentals
URI
$62.4B
| $3.4M | 0.1% |
4,509
-627
| -12% | -$472K |
|
169
Ferguson
FERG
$47.7B
| $3.38M | 0.1% |
+15,524
| New | +$3.38M |
|
170
Dell
DELL
$82B
| $3.36M | 0.1% |
27,425
-5,753
| -17% | -$705K |
|
171
D.R. Horton
DHI
$53B
| $3.36M | 0.1% |
26,049
-3,867
| -13% | -$499K |
|
172
Sysco
SYY
$39B
| $3.35M | 0.1% |
44,196
+6,758
| +18% | +$512K |
|
173
Cameco
CCJ
$33.7B
| $3.31M | 0.1% |
32,700
| – | – |
|
174
Agilent Technologies
A
$36.3B
| $3.28M | 0.1% |
27,787
| – | – |
|
175
Vulcan Materials
VMC
$39.5B
| $3.21M | 0.1% |
12,317
| – | – |
|