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 | |
|---|---|---|---|---|---|---|
176
Cameco
CCJ
$33.2B
| $3.3M | 0.1% |
+44,600
| New | +$3.3M |
|
177
HP
HPQ
$27B
| $3.29M | 0.1% |
+100,770
| New | +$3.29M |
|
178
eBay
EBAY
$42.5B
| $3.26M | 0.1% |
+52,678
| New | +$3.26M |
|
179
Fidelity National Information Services
FIS
$35.9B
| $3.23M | 0.1% |
+39,952
| New | +$3.23M |
|
180
Vulcan Materials
VMC
$38.6B
| $3.17M | 0.09% |
+12,317
| New | +$3.17M |
|
181
American International
AIG
$45.3B
| $3.15M | 0.09% |
+43,268
| New | +$3.15M |
|
182
Crown Castle
CCI
$41.6B
| $3.08M | 0.09% |
+33,964
| New | +$3.08M |
|
183
Deckers Outdoor
DECK
$18.4B
| $3.08M | 0.09% |
+15,159
| New | +$3.08M |
|
184
Datadog
DDOG
$46B
| $3.07M | 0.09% |
+21,453
| New | +$3.07M |
|
185
Tractor Supply
TSCO
$32.1B
| $3M | 0.09% |
+56,550
| New | +$3M |
|
186
Cardinal Health
CAH
$35.7B
| $3M | 0.09% |
+25,357
| New | +$3M |
|
187
Yum! Brands
YUM
$39.9B
| $2.96M | 0.09% |
+22,095
| New | +$2.96M |
|
188
Verisk Analytics
VRSK
$37.7B
| $2.96M | 0.09% |
+10,735
| New | +$2.96M |
|
189
PPG Industries
PPG
$24.7B
| $2.94M | 0.09% |
+24,644
| New | +$2.94M |
|
190
Cognizant
CTSH
$34.9B
| $2.93M | 0.09% |
+38,137
| New | +$2.93M |
|
191
Keysight
KEYS
$28.7B
| $2.87M | 0.09% |
+17,858
| New | +$2.87M |
|
192
HubSpot
HUBS
$24.5B
| $2.83M | 0.08% |
+4,059
| New | +$2.83M |
|
193
IQVIA
IQV
$31.3B
| $2.75M | 0.08% |
+13,971
| New | +$2.75M |
|
194
Church & Dwight Co
CHD
$23.2B
| $2.74M | 0.08% |
+26,194
| New | +$2.74M |
|
195
Coupang
CPNG
$52.4B
| $2.73M | 0.08% |
+124,139
| New | +$2.73M |
|
196
Dow Inc
DOW
$16.9B
| $2.73M | 0.08% |
+67,953
| New | +$2.73M |
|
197
Charter Communications
CHTR
$35.4B
| $2.73M | 0.08% |
+7,955
| New | +$2.73M |
|
198
Ingersoll Rand
IR
$31.5B
| $2.73M | 0.08% |
+30,135
| New | +$2.73M |
|
199
NVR
NVR
$23.2B
| $2.72M | 0.08% |
+332
| New | +$2.72M |
|
200
Idexx Laboratories
IDXX
$51.2B
| $2.69M | 0.08% |
+6,502
| New | +$2.69M |
|