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
+$3.05B
(-9.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
320
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $315M | 10.35% |
1,408,738
-48,494
| -3% | -$10.9M |
|
|
2
NVIDIA
NVDA
$4.15T
| $246M | 8.06% |
2,224,576
-151,916
| -6% | -$16.8M |
|
|
3
Microsoft
MSFT
$3.76T
| $177M | 5.81% |
463,434
-52,728
| -10% | -$20.1M |
|
|
4
Amazon
AMZN
$2.41T
| $160M | 5.27% |
818,635
-67,065
| -8% | -$13.1M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $81.3M | 2.67% |
139,156
-10,538
| -7% | -$6.15M |
|
6
Tesla
TSLA
$1.08T
| $71.9M | 2.36% |
254,266
+9,225
| +4% | +$2.61M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.79T
| $51.4M | 1.69% |
327,401
-44,377
| -12% | -$6.97M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.79T
| $46M | 1.51% |
289,483
-39,475
| -12% | -$6.27M |
|
9
Visa
V
$681B
| $41.7M | 1.37% |
120,287
-6,891
| -5% | -$2.39M |
|
10
Walmart
WMT
$793B
| $38.4M | 1.26% |
428,153
-1,328
| -0.3% | -$119K |
|
11
Procter & Gamble
PG
$370B
| $37.8M | 1.24% |
222,882
-26,867
| -11% | -$4.55M |
|
12
Home Depot
HD
$406B
| $35.9M | 1.18% |
96,858
-7,108
| -7% | -$2.64M |
|
13
UnitedHealth
UNH
$279B
| $35.5M | 1.17% |
67,879
-12,897
| -16% | -$6.75M |
|
14
Johnson & Johnson
JNJ
$429B
| $35.4M | 1.16% |
228,081
-30,668
| -12% | -$4.76M |
|
15
Mastercard
MA
$536B
| $31.1M | 1.02% |
56,828
-2,613
| -4% | -$1.43M |
|
16
Netflix
NFLX
$521B
| $25.8M | 0.85% |
27,542
-1,996
| -7% | -$1.87M |
|
17
Coca-Cola
KO
$297B
| $25.6M | 0.84% |
358,374
-46,260
| -11% | -$3.3M |
|
18
Cisco
CSCO
$268B
| $23.1M | 0.76% |
373,729
-33,975
| -8% | -$2.1M |
|
19
Abbott
ABT
$230B
| $22.1M | 0.73% |
167,746
-14,699
| -8% | -$1.94M |
|
|
20
Linde
LIN
$221B
| $21.1M | 0.69% |
+44,860
| New | +$21.1M |
|
21
Bank of America
BAC
$371B
| $21M | 0.69% |
501,121
-4,946
| -1% | -$207K |
|
22
Merck
MRK
$210B
| $20.3M | 0.67% |
234,452
-39,001
| -14% | -$3.38M |
|
23
PepsiCo
PEP
$203B
| $19.4M | 0.64% |
130,095
-14,734
| -10% | -$2.2M |
|
24
Intuitive Surgical
ISRG
$158B
| $18.7M | 0.61% |
36,889
+456
| +1% | +$231K |
|
25
Oracle
ORCL
$628B
| $16.8M | 0.55% |
115,411
-6,687
| -5% | -$975K |
|