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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47B
| $3.1M | 0.1% |
54,002
-10,635
| -16% | -$611K |
|
177
DexCom
DXCM
$31.6B
| $3.09M | 0.1% |
45,355
-2,622
| -5% | -$179K |
|
178
Verisk Analytics
VRSK
$37.8B
| $3.08M | 0.1% |
10,279
-456
| -4% | -$137K |
|
179
Coinbase
COIN
$76.8B
| $3.05M | 0.1% |
16,664
-112
| -0.7% | -$20.5K |
|
180
Carvana
CVNA
$50.9B
| $2.99M | 0.1% |
13,228
+1,559
| +13% | +$353K |
|
181
Roku
ROKU
$14B
| $2.97M | 0.1% |
41,653
-5,418
| -12% | -$387K |
|
182
Vulcan Materials
VMC
$39B
| $2.96M | 0.1% |
12,317
| – | – |
|
183
eBay
EBAY
$42.3B
| $2.96M | 0.1% |
43,845
-8,833
| -17% | -$596K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $2.93M | 0.1% |
38,714
-1,238
| -3% | -$93.8K |
|
185
Crown Castle
CCI
$41.9B
| $2.93M | 0.1% |
28,211
-5,753
| -17% | -$597K |
|
186
Charter Communications
CHTR
$35.7B
| $2.89M | 0.1% |
7,632
-323
| -4% | -$123K |
|
187
Arch Capital
ACGL
$34.1B
| $2.85M | 0.09% |
+29,475
| New | +$2.85M |
|
188
Cognizant
CTSH
$35.1B
| $2.85M | 0.09% |
37,181
-956
| -3% | -$73.4K |
|
189
Yum! Brands
YUM
$40.1B
| $2.85M | 0.09% |
17,989
-4,106
| -19% | -$650K |
|
190
Sysco
SYY
$39.4B
| $2.82M | 0.09% |
37,438
-8,777
| -19% | -$661K |
|
191
Church & Dwight Co
CHD
$23.3B
| $2.8M | 0.09% |
25,805
-389
| -1% | -$42.1K |
|
192
General Mills
GIS
$27B
| $2.78M | 0.09% |
46,987
-10,665
| -18% | -$631K |
|
193
Xylem
XYL
$34.2B
| $2.77M | 0.09% |
23,289
+595
| +3% | +$70.8K |
|
194
HP
HPQ
$27.4B
| $2.76M | 0.09% |
99,117
-1,653
| -2% | -$46.1K |
|
195
Coupang
CPNG
$52.7B
| $2.76M | 0.09% |
122,514
-1,625
| -1% | -$36.5K |
|
196
Sun Life Financial
SLF
$32.4B
| $2.74M | 0.09% |
32,616
-9,500
| -23% | -$799K |
|
197
Ventas
VTR
$30.9B
| $2.74M | 0.09% |
39,503
-2,927
| -7% | -$203K |
|
198
Martin Marietta Materials
MLM
$37.5B
| $2.7M | 0.09% |
5,491
-1,230
| -18% | -$606K |
|
199
Keysight
KEYS
$28.9B
| $2.65M | 0.09% |
17,486
-372
| -2% | -$56.4K |
|
200
International Paper
IP
$25.7B
| $2.62M | 0.09% |
48,087
+11,493
| +31% | +$626K |
|