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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.1B
| $2.62M | 0.09% |
31,286
+1,259
| +4% | +$105K |
|
202
Pinterest
PINS
$25.8B
| $2.56M | 0.08% |
81,727
-646
| -0.8% | -$20.3K |
|
203
Lennar Class A
LEN
$36.7B
| $2.55M | 0.08% |
22,057
-7,007
| -24% | -$810K |
|
204
Tractor Supply
TSCO
$32.1B
| $2.55M | 0.08% |
45,797
-10,753
| -19% | -$598K |
|
205
Dover
DOV
$24.4B
| $2.54M | 0.08% |
14,200
+1,652
| +13% | +$296K |
|
206
Humana
HUM
$37B
| $2.53M | 0.08% |
9,527
-420
| -4% | -$112K |
|
207
Vertiv
VRT
$47.4B
| $2.52M | 0.08% |
32,742
-2,814
| -8% | -$217K |
|
208
Ingersoll Rand
IR
$32.2B
| $2.46M | 0.08% |
30,135
| – | – |
|
209
lululemon athletica
LULU
$20.1B
| $2.44M | 0.08% |
8,626
-171
| -2% | -$48.4K |
|
210
American Water Works
AWK
$28B
| $2.42M | 0.08% |
16,573
-4,616
| -22% | -$675K |
|
211
Veralto
VLTO
$26.2B
| $2.42M | 0.08% |
24,552
+3,026
| +14% | +$299K |
|
212
M&T Bank
MTB
$31.2B
| $2.41M | 0.08% |
13,437
-341
| -2% | -$61.3K |
|
213
Nasdaq
NDAQ
$53.6B
| $2.41M | 0.08% |
30,805
-996
| -3% | -$78K |
|
214
Pultegroup
PHM
$27.7B
| $2.38M | 0.08% |
22,842
-130
| -0.6% | -$13.6K |
|
215
Hershey
HSY
$37.6B
| $2.38M | 0.08% |
14,525
-336
| -2% | -$55.1K |
|
216
Eversource Energy
ES
$23.6B
| $2.36M | 0.08% |
37,623
-119
| -0.3% | -$7.45K |
|
217
Idexx Laboratories
IDXX
$51.4B
| $2.34M | 0.08% |
5,496
-1,006
| -15% | -$429K |
|
218
GE HealthCare
GEHC
$34.6B
| $2.34M | 0.08% |
29,444
-16
| -0.1% | -$1.27K |
|
219
Centene
CNC
$14.2B
| $2.31M | 0.08% |
38,114
-619
| -2% | -$37.6K |
|
220
AvalonBay Communities
AVB
$27.8B
| $2.31M | 0.08% |
10,734
-264
| -2% | -$56.9K |
|
221
Dow Inc
DOW
$17.4B
| $2.31M | 0.08% |
66,292
-1,661
| -2% | -$58K |
|
222
HubSpot
HUBS
$25.7B
| $2.27M | 0.07% |
3,827
-232
| -6% | -$138K |
|
223
Shopify
SHOP
$191B
| $2.25M | 0.07% |
22,347
-2,560
| -10% | -$258K |
|
224
Robinhood
HOOD
$90B
| $2.22M | 0.07% |
52,132
-17,819
| -25% | -$761K |
|
225
Hartford Financial Services
HIG
$37B
| $2.22M | 0.07% |
17,782
-4,734
| -21% | -$591K |
|