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 | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.5B
| $3.2M | 0.09% |
10,279
| – | – |
|
177
eBay
EBAY
$42.2B
| $3.17M | 0.09% |
42,575
-1,270
| -3% | -$94.6K |
|
178
Fidelity National Information Services
FIS
$35.9B
| $3.15M | 0.09% |
38,714
| – | – |
|
179
Workday
WDAY
$61.6B
| $3.15M | 0.09% |
+13,121
| New | +$3.15M |
|
180
Martin Marietta Materials
MLM
$37B
| $3.15M | 0.09% |
5,731
+240
| +4% | +$132K |
|
181
Copart
CPRT
$46.5B
| $3.13M | 0.09% |
63,852
+9,850
| +18% | +$483K |
|
182
MSCI
MSCI
$44B
| $3.12M | 0.09% |
5,415
-100
| -2% | -$57.7K |
|
183
MetLife
MET
$52.7B
| $3.11M | 0.09% |
38,663
-7,233
| -16% | -$582K |
|
184
Prudential Financial
PRU
$37.1B
| $3.02M | 0.09% |
28,126
| – | – |
|
185
Public Storage
PSA
$50.9B
| $3.02M | 0.09% |
10,298
-251
| -2% | -$73.6K |
|
186
Xylem
XYL
$33.5B
| $3.01M | 0.09% |
23,289
| – | – |
|
187
Cognizant
CTSH
$34.6B
| $2.97M | 0.09% |
38,114
+933
| +3% | +$72.8K |
|
188
Sun Life Financial
SLF
$32.9B
| $2.96M | 0.09% |
32,616
| – | – |
|
189
Idexx Laboratories
IDXX
$52.5B
| $2.95M | 0.09% |
5,496
| – | – |
|
190
Veeva Systems
VEEV
$46.3B
| $2.91M | 0.09% |
10,094
+1,938
| +24% | +$558K |
|
191
Crown Castle
CCI
$41.2B
| $2.9M | 0.09% |
28,211
| – | – |
|
192
DuPont de Nemours
DD
$32.1B
| $2.87M | 0.08% |
41,811
-737
| -2% | -$50.6K |
|
193
Keysight
KEYS
$29.1B
| $2.87M | 0.08% |
17,486
| – | – |
|
194
Datadog
DDOG
$49B
| $2.81M | 0.08% |
20,954
| – | – |
|
195
Monolithic Power Systems
MPWR
$41.1B
| $2.79M | 0.08% |
+3,813
| New | +$2.79M |
|
196
Old Dominion Freight Line
ODFL
$31.2B
| $2.77M | 0.08% |
17,047
-3,819
| -18% | -$620K |
|
197
Nasdaq
NDAQ
$54.4B
| $2.75M | 0.08% |
30,805
| – | – |
|
198
Hewlett Packard
HPE
$31.5B
| $2.73M | 0.08% |
133,712
| – | – |
|
199
Arch Capital
ACGL
$33.4B
| $2.73M | 0.08% |
29,957
+482
| +2% | +$43.9K |
|
200
Charter Communications
CHTR
$36B
| $2.7M | 0.08% |
6,596
-1,036
| -14% | -$424K |
|