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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.07T
| $343M | 10.15% |
2,168,306
-56,270
| -3% | -$8.89M |
|
2
Apple
AAPL
$3.56T
| $299M | 8.86% |
1,457,753
+49,015
| +3% | +$10.1M |
|
|
3
Microsoft
MSFT
$3.68T
| $249M | 7.37% |
500,378
+36,944
| +8% | +$18.4M |
|
|
4
Amazon
AMZN
$2.48T
| $196M | 5.81% |
894,271
+75,636
| +9% | +$16.6M |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $107M | 3.18% |
145,385
+6,229
| +4% | +$4.6M |
|
|
6
Tesla
TSLA
$1.13T
| $97.9M | 2.9% |
308,105
+53,839
| +21% | +$17.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.84T
| $69.2M | 2.05% |
392,659
+65,258
| +20% | +$11.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.84T
| $60.8M | 1.8% |
342,644
+53,161
| +18% | +$9.43M |
|
9
Visa
V
$666B
| $41.8M | 1.24% |
117,768
-2,519
| -2% | -$894K |
|
10
Walmart
WMT
$801B
| $40.9M | 1.21% |
418,050
-10,103
| -2% | -$988K |
|
11
Netflix
NFLX
$529B
| $40.1M | 1.19% |
29,927
+2,385
| +9% | +$3.19M |
|
12
Procter & Gamble
PG
$375B
| $37.4M | 1.11% |
234,666
+11,784
| +5% | +$1.88M |
|
13
Johnson & Johnson
JNJ
$430B
| $35.8M | 1.06% |
234,647
+6,566
| +3% | +$1M |
|
14
Home Depot
HD
$417B
| $35.7M | 1.06% |
97,308
+450
| +0.5% | +$165K |
|
15
Mastercard
MA
$528B
| $31.6M | 0.94% |
56,260
-568
| -1% | -$319K |
|
16
Coca-Cola
KO
$292B
| $27.1M | 0.8% |
383,326
+24,952
| +7% | +$1.77M |
|
17
Cisco
CSCO
$264B
| $25.5M | 0.76% |
367,504
-6,225
| -2% | -$432K |
|
18
Abbott
ABT
$231B
| $22.9M | 0.68% |
168,401
+655
| +0.4% | +$89.1K |
|
19
Oracle
ORCL
$654B
| $22.7M | 0.67% |
103,737
-11,674
| -10% | -$2.55M |
|
20
Bank of America
BAC
$369B
| $21.8M | 0.64% |
459,910
-41,211
| -8% | -$1.95M |
|
21
Linde
LIN
$220B
| $21.2M | 0.63% |
45,103
+243
| +0.5% | +$114K |
|
22
Intuitive Surgical
ISRG
$167B
| $20.7M | 0.61% |
38,019
+1,130
| +3% | +$614K |
|
23
Advanced Micro Devices
AMD
$245B
| $20.2M | 0.6% |
142,509
-14,667
| -9% | -$2.08M |
|
24
Merck
MRK
$212B
| $19.4M | 0.57% |
244,553
+10,101
| +4% | +$800K |
|
25
UnitedHealth
UNH
$286B
| $19.3M | 0.57% |
61,895
-5,984
| -9% | -$1.87M |
|