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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.5B
| $2.67M | 0.08% |
11,231
+2,605
| +30% | +$619K |
|
202
Yum! Brands
YUM
$40.5B
| $2.67M | 0.08% |
17,989
| – | – |
|
203
M&T Bank
MTB
$31.1B
| $2.61M | 0.08% |
13,437
| – | – |
|
204
Dover
DOV
$24.1B
| $2.6M | 0.08% |
14,200
| – | – |
|
205
Electronic Arts
EA
$42.4B
| $2.57M | 0.08% |
16,069
+2,894
| +22% | +$462K |
|
206
Church & Dwight Co
CHD
$22.6B
| $2.53M | 0.07% |
26,322
+517
| +2% | +$49.7K |
|
207
Ventas
VTR
$31.4B
| $2.49M | 0.07% |
39,503
| – | – |
|
208
Veralto
VLTO
$26.2B
| $2.48M | 0.07% |
24,552
| – | – |
|
209
Brown & Brown
BRO
$30.4B
| $2.46M | 0.07% |
22,190
+6,915
| +45% | +$767K |
|
210
General Mills
GIS
$26.7B
| $2.43M | 0.07% |
46,987
| – | – |
|
211
HP
HPQ
$26.6B
| $2.42M | 0.07% |
99,117
| – | – |
|
212
Tractor Supply
TSCO
$31B
| $2.42M | 0.07% |
45,797
| – | – |
|
213
Take-Two Interactive
TTWO
$45.1B
| $2.41M | 0.07% |
9,941
+169
| +2% | +$41K |
|
214
Hershey
HSY
$37.4B
| $2.41M | 0.07% |
14,525
| – | – |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $2.38M | 0.07% |
6,765
| – | – |
|
216
Thomson Reuters
TRI
$77.2B
| $2.38M | 0.07% |
8,676
| – | – |
|
217
Dollar General
DG
$23.2B
| $2.36M | 0.07% |
20,630
| – | – |
|
218
Ares Management
ARES
$39.1B
| $2.36M | 0.07% |
13,618
| – | – |
|
219
Eversource Energy
ES
$23.7B
| $2.35M | 0.07% |
36,913
-710
| -2% | -$45.2K |
|
220
Lennar Class A
LEN
$35.3B
| $2.35M | 0.07% |
21,201
-856
| -4% | -$94.7K |
|
221
Humana
HUM
$32.6B
| $2.33M | 0.07% |
9,527
| – | – |
|
222
Extra Space Storage
EXR
$30.8B
| $2.32M | 0.07% |
+15,715
| New | +$2.32M |
|
223
American Water Works
AWK
$26.8B
| $2.31M | 0.07% |
16,573
| – | – |
|
224
Hubbell
HUBB
$23.6B
| $2.3M | 0.07% |
5,623
-219
| -4% | -$89.4K |
|
225
Hartford Financial Services
HIG
$36.7B
| $2.26M | 0.07% |
17,782
| – | – |
|