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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42B
| $2.67M | 0.08% |
+18,253
| New | +$2.67M |
|
202
Shopify
SHOP
$189B
| $2.65M | 0.08% |
+24,907
| New | +$2.65M |
|
203
American Water Works
AWK
$27.6B
| $2.64M | 0.08% |
+21,189
| New | +$2.64M |
|
204
Xylem
XYL
$34.5B
| $2.63M | 0.08% |
+22,694
| New | +$2.63M |
|
205
Robinhood
HOOD
$91.5B
| $2.61M | 0.08% |
+69,951
| New | +$2.61M |
|
206
M&T Bank
MTB
$31.6B
| $2.59M | 0.08% |
+13,778
| New | +$2.59M |
|
207
Hewlett Packard
HPE
$30.4B
| $2.57M | 0.08% |
+120,494
| New | +$2.57M |
|
208
West Pharmaceutical
WST
$17.8B
| $2.55M | 0.08% |
+7,793
| New | +$2.55M |
|
209
Humana
HUM
$37.5B
| $2.52M | 0.07% |
+9,947
| New | +$2.52M |
|
210
Hershey
HSY
$37.6B
| $2.52M | 0.07% |
+14,861
| New | +$2.52M |
|
211
Pultegroup
PHM
$27.2B
| $2.5M | 0.07% |
+22,972
| New | +$2.5M |
|
212
Ventas
VTR
$30.8B
| $2.5M | 0.07% |
+42,430
| New | +$2.5M |
|
213
Ares Management
ARES
$39.5B
| $2.48M | 0.07% |
+14,034
| New | +$2.48M |
|
214
Hartford Financial Services
HIG
$37.9B
| $2.46M | 0.07% |
+22,516
| New | +$2.46M |
|
215
Nasdaq
NDAQ
$54.1B
| $2.46M | 0.07% |
+31,801
| New | +$2.46M |
|
216
Take-Two Interactive
TTWO
$44.4B
| $2.45M | 0.07% |
+13,301
| New | +$2.45M |
|
217
Hubbell
HUBB
$23.2B
| $2.45M | 0.07% |
+5,842
| New | +$2.45M |
|
218
AvalonBay Communities
AVB
$27.4B
| $2.42M | 0.07% |
+10,998
| New | +$2.42M |
|
|
XYZ
219
Block, Inc.
XYZ
$46.2B
| $2.41M | 0.07% |
+28,408
| New | +$2.41M |
|
220
Pinterest
PINS
$25.2B
| $2.39M | 0.07% |
+82,373
| New | +$2.39M |
|
221
Biogen
BIIB
$20.5B
| $2.38M | 0.07% |
+15,536
| New | +$2.38M |
|
222
Carvana
CVNA
$51.1B
| $2.37M | 0.07% |
+11,669
| New | +$2.37M |
|
223
Fifth Third Bancorp
FITB
$30.6B
| $2.37M | 0.07% |
+56,043
| New | +$2.37M |
|
224
Dover
DOV
$24.5B
| $2.35M | 0.07% |
+12,548
| New | +$2.35M |
|
225
Illumina
ILMN
$15.5B
| $2.35M | 0.07% |
+17,599
| New | +$2.35M |
|