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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $365M | 10.84% |
+1,457,232
| New | +$365M |
|
|
2
NVIDIA
NVDA
$4.09T
| $319M | 9.48% |
+2,376,492
| New | +$319M |
|
|
3
Microsoft
MSFT
$3.72T
| $218M | 6.46% |
+516,162
| New | +$218M |
|
|
4
Amazon
AMZN
$2.37T
| $194M | 5.77% |
+885,700
| New | +$194M |
|
|
5
Tesla
TSLA
$1.06T
| $99M | 2.94% |
+245,041
| New | +$99M |
|
6
Meta Platforms (Facebook)
META
$1.83T
| $87.6M | 2.6% |
+149,694
| New | +$87.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.5T
| $70.4M | 2.09% |
+371,778
| New | +$70.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.51T
| $62.6M | 1.86% |
+328,958
| New | +$62.6M |
|
9
Procter & Gamble
PG
$371B
| $41.9M | 1.24% |
+249,749
| New | +$41.9M |
|
10
UnitedHealth
UNH
$281B
| $40.9M | 1.21% |
+80,776
| New | +$40.9M |
|
11
Home Depot
HD
$404B
| $40.4M | 1.2% |
+103,966
| New | +$40.4M |
|
12
Visa
V
$674B
| $40.2M | 1.19% |
+127,178
| New | +$40.2M |
|
13
Walmart
WMT
$779B
| $38.8M | 1.15% |
+429,481
| New | +$38.8M |
|
14
Johnson & Johnson
JNJ
$429B
| $37.4M | 1.11% |
+258,749
| New | +$37.4M |
|
15
Mastercard
MA
$531B
| $31.3M | 0.93% |
+59,441
| New | +$31.3M |
|
16
Merck
MRK
$212B
| $27.2M | 0.81% |
+273,453
| New | +$27.2M |
|
17
Netflix
NFLX
$511B
| $26.3M | 0.78% |
+29,538
| New | +$26.3M |
|
18
Coca-Cola
KO
$296B
| $25.2M | 0.75% |
+404,634
| New | +$25.2M |
|
19
Cisco
CSCO
$269B
| $24.1M | 0.72% |
+407,704
| New | +$24.1M |
|
20
Bank of America
BAC
$372B
| $22.2M | 0.66% |
+506,067
| New | +$22.2M |
|
21
PepsiCo
PEP
$209B
| $22M | 0.65% |
+144,829
| New | +$22M |
|
22
Advanced Micro Devices
AMD
$260B
| $21.9M | 0.65% |
+181,492
| New | +$21.9M |
|
23
Salesforce
CRM
$238B
| $21.1M | 0.63% |
+62,989
| New | +$21.1M |
|
24
Abbott
ABT
$229B
| $20.6M | 0.61% |
+182,445
| New | +$20.6M |
|
25
Oracle
ORCL
$630B
| $20.3M | 0.6% |
+122,098
| New | +$20.3M |
|