Asset Manager
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Avanza Fonder AB
REGERINGSGATAN 103, STOCKHOLM, V7 1399 • 0046840942000
Market Value
$4.6B
+27.3%
Holdings
490
-15
New Purchases
13
Added To
242
Closed
37
Reduced
48
Top 10 Concentration
39.0%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.53% | 0.85% | +1.68% | $116M |
| AMD | 2.23% | 0.91% | +1.31% | $102M |
| LRCX | 1.25% | 0.73% | +0.52% | $57M |
| AVGO | 2.31% | 1.81% | +0.50% | $106M |
| AMAT | 1.25% | 0.75% | +0.50% | $57M |
| GOOGL | 3.57% | 3.18% | +0.39% | $163M |
| KLAC | 0.83% | 0.52% | +0.31% | $38M |
| AMZN | 4.41% | 4.14% | +0.26% | $201M |
| CSCO | 1.12% | 0.89% | +0.23% | $51M |
| PANW | 0.41% | 0.20% | +0.21% | $19M |
| DELL | 0.32% | 0.12% | +0.19% | $14M |
| STX | 0.31% | 0.13% | +0.18% | $14M |
| WDC | 0.32% | 0.14% | +0.17% | $15M |
| QCOM | 0.55% | 0.38% | +0.16% | $25M |
| GLW | 0.46% | 0.30% | +0.16% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.09% | 1.48% | -0.39% | $50M |
| NFLX | 0.59% | 0.90% | -0.32% | $27M |
| MSFT | 4.70% | 5.01% | -0.32% | $215M |
| JNJ | 1.47% | 1.77% | -0.30% | $67M |
| META | 2.11% | 2.35% | -0.25% | $96M |
| ABT | 0.38% | 0.56% | -0.18% | $17M |
| PEP | 0.53% | 0.70% | -0.18% | $24M |
| PG | 0.97% | 1.14% | -0.17% | $44M |
| MCK | 0.16% | 0.32% | -0.16% | $7M |
| T | 0.31% | 0.47% | -0.16% | $14M |
| BSX | 0.17% | 0.30% | -0.14% | $8M |
| ISRG | 0.37% | 0.51% | -0.14% | $17M |
| AAPL | 7.06% | 7.19% | -0.13% | $323M |
| NVDA | 7.00% | 7.12% | -0.13% | $319M |
| MDT | 0.22% | 0.34% | -0.12% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.5% |
| Financial Services | 13.2% |
| Consumer Cyclical | 11.7% |
| Communication Services | 11.6% |
| Healthcare | 11.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $2.9B | 63.7% |
| Large Cap | 396 | $1.6B | 36.0% |
| Mid Cap | 29 | $16M | 0.3% |
| Small Cap | 7 | $700K | 0.0% |
| Micro Cap | 7 | $753K | 0.0% |
Portfolio Analytics
Avg Market Cap
$142.3B
Median Market Cap
$38.7B
Avg P/E
35.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
490
# ETFs / Funds
0
Top Holdings (490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.06% | 1,114,566 | $323M | $289.36 | $64M | +97,799 | +9.6% | |
| 2 | NVDA | 7.00% | 1,596,260 | $319M | $200.09 | $64M | +131,703 | +9.0% | |
| 3 | MSFT | 4.70% | 575,265 | $215M | $373.02 | $35M | +89,313 | +18.4% | |
| 4 | AMZN | 4.41% | 844,210 | $201M | $238.34 | $53M | +130,377 | +18.3% | |
| 5 | GOOGL | 3.57% | 455,711 | $163M | $357.37 | $49M | +59,076 | +14.9% | |
| 6 | GOOG | 2.83% | 365,653 | $129M | $353.33 | $31M | +23,954 | +7.0% | |
| 7 | MU | 2.53% | 100,080 | $116M | $1,154.29 | $85M | +9,661 | +10.7% | |
| 8 | TSLA | 2.38% | 258,128 | $109M | $420.60 | $25M | +32,739 | +14.5% | |
| 9 | AVGO | 2.31% | 279,442 | $106M | $377.75 | $41M | +69,714 | +33.2% | |
| 10 | AMD | 2.23% | 174,912 | $102M | $580.91 | $69M | +14,062 | +8.7% | |
| 11 | META | 2.11% | 170,822 | $96M | $563.29 | $12M | +23,249 | +15.8% | |
| 12 | JNJ | 1.47% | 264,815 | $67M | $253.97 | $4M | +4,880 | +1.9% | |
| 13 | LRCX | 1.25% | 131,897 | $57M | $433.33 | $31M | +9,874 | +8.1% | |
| 14 | AMAT | 1.25% | 78,803 | $57M | $723.00 | $30M | +348 | +0.4% | |
| 15 | CSCO | 1.12% | 434,864 | $51M | $117.46 | $19M | +22,031 | +5.3% | |
| 16 | V | 1.12% | 148,719 | $51M | $343.09 | $10M | +13,498 | +10.0% | |
| 17 | WMT | 1.09% | 439,736 | $50M | $113.26 | -$3M | +13,358 | +3.1% | |
| 18 | PG | 0.97% | 302,384 | $44M | $146.64 | $3M | +18,631 | +6.6% | |
| 19 | HD | 0.91% | 117,928 | $42M | $352.68 | $5M | +8,018 | +7.3% | |
| 20 | KO | 0.87% | 487,524 | $40M | $81.27 | $5M | +33,847 | +7.5% | |
| 21 | MRK | 0.84% | 300,014 | $39M | $128.50 | $4M | +15,007 | +5.3% | |
| 22 | KLAC | 0.83% | 125,318 | $38M | $301.71 | $19M | +112,649 | +889.2% | |
| 23 | LLY | 0.80% | 30,594 | $37M | $1,199.43 | $9M | +635 | +2.1% | |
| 24 | MA | 0.78% | 68,939 | $35M | $513.60 | $4M | +5,737 | +9.1% | |
| 25 | JPM | 0.70% | 97,703 | $32M | $327.33 | $5M | +5,894 | +6.4% | |
| 26 | BAC | 0.69% | 553,987 | $32M | $56.98 | $6M | +29,300 | +5.6% | |
| 27 | LIN | 0.67% | 58,605 | $30M | $518.94 | $4M | +4,364 | +8.1% | |
| 28 | RY | 0.63% | 97,300 | $29M | $293.68 | $8M | +3,869 | +4.1% | |
| 29 | NFLX | 0.59% | 375,253 | $27M | $71.40 | -$6M | +38,058 | +11.3% | |
| 30 | UNH | 0.55% | 60,556 | $25M | $415.63 | $8M | -4,596 | -7.0% | |
| 31 | QCOM | 0.55% | 134,794 | $25M | $184.79 | $11M | +28,743 | +27.1% | |
| 32 | GS | 0.53% | 23,876 | $24M | $1,011.37 | $5M | +1,326 | +5.9% | |
| 33 | PEP | 0.53% | 178,340 | $24M | $135.40 | -$1M | +15,669 | +9.6% | |
| 34 | AMGN | 0.50% | 63,010 | $23M | $362.12 | $693K | +129 | +0.2% | |
| 35 | GLW | 0.46% | 82,927 | $21M | $255.43 | $10M | +3,581 | +4.5% | |
| 36 | VRT | 0.46% | 62,920 | $21M | $334.82 | $8M | +9,763 | +18.4% | |
| 37 | MS | 0.43% | 94,842 | $20M | $209.04 | $5M | +6,494 | +7.3% | |
| 38 | IBM | 0.41% | 67,206 | $19M | $281.21 | $4M | +7,427 | +12.4% | |
| 39 | PANW | 0.41% | 55,034 | $19M | $341.02 | $12M | +10,445 | +23.4% | |
| 40 | WELL | 0.41% | 82,151 | $19M | $226.97 | $4M | +9,881 | +13.7% | |
| 41 | C | 0.41% | 132,144 | $18M | $139.96 | $4M | +1,677 | +1.3% | |
| 42 | GILD | 0.39% | 142,643 | $18M | $126.34 | $349K | +15,840 | +12.5% | |
| 43 | TJX | 0.39% | 116,880 | $18M | $151.50 | -$454K | +3,156 | +2.8% | |
| 44 | ANET | 0.38% | 103,400 | $18M | $169.88 | $6M | +9,504 | +10.1% | |
| 45 | ABT | 0.38% | 188,859 | $17M | $90.74 | -$3M | -5,992 | -3.1% | |
| 46 | ISRG | 0.37% | 42,546 | $17M | $397.68 | -$1M | +3,106 | +7.9% | |
| 47 | DE | 0.37% | 26,300 | $17M | $634.33 | $3M | +1,179 | +4.7% | |
| 48 | ITW | 0.35% | 59,713 | $16M | $270.47 | $2M | +6,318 | +11.8% | |
| 49 | ORCL | 0.35% | 107,987 | $16M | $146.55 | $2M | +13,999 | +14.9% | |
| 50 | AXP | 0.34% | 46,178 | $16M | $338.25 | $3M | +4,666 | +11.2% | |
| 51 | VZ | 0.34% | 362,715 | $15M | $42.34 | -$141K | +53,975 | +17.5% | |
| 52 | PFE | 0.33% | 634,756 | $15M | $24.08 | -$1M | +52,079 | +8.9% | |
| 53 | AEM | 0.33% | 68,667 | $15M | $220.36 | -$831K | +12,138 | +21.5% | |
| 54 | NEM | 0.32% | 157,138 | $15M | $93.40 | $337K | +24,668 | +18.6% | |
| 55 | WDC | 0.32% | 22,779 | $15M | $638.72 | $9M | +3,594 | +18.7% | |
| 56 | DELL | 0.32% | 33,605 | $14M | $431.46 | $10M | +6,347 | +23.3% | |
| 57 | MRVL | 0.31% | 48,133 | $14M | $297.89 | $8M | -16,212 | -25.2% | |
| 58 | CRWD | 0.31% | 18,568 | $14M | $763.14 | $9M | +4,497 | +32.0% | |
| 59 | T | 0.31% | 681,598 | $14M | $20.70 | -$3M | +100,371 | +17.3% | |
| 60 | VRTX | 0.31% | 28,198 | $14M | $496.73 | $2M | +551 | +2.0% | |
| 61 | STX | 0.31% | 14,490 | $14M | $965.00 | $9M | +2,737 | +23.3% | |
| 62 | DIS | 0.30% | 144,221 | $14M | $96.25 | $2M | +15,836 | +12.3% | |
| 63 | TMO | 0.30% | 27,365 | $14M | $501.36 | -$126K | -804 | -2.9% | |
| 64 | FIX | 0.30% | 6,863 | $14M | $1,981.95 | $5M | +950 | +16.1% | |
| 65 | SYK | 0.29% | 42,219 | $13M | $314.84 | -$159K | +1,282 | +3.1% | |
| 66 | SCHW | 0.29% | 142,386 | $13M | $92.27 | $595K | +8,927 | +6.7% | |
| 67 | BMO | 0.28% | 51,462 | $13M | $250.67 | $4M | +4,920 | +10.6% | |
| 68 | BLK | 0.28% | 13,330 | $13M | $961.56 | $2M | +1,864 | +16.3% | |
| 69 | FERG | 0.28% | 53,935 | $13M | $237.33 | $2M | +8,367 | +18.4% | |
| 70 | BMY | 0.27% | 210,840 | $12M | $57.62 | $72K | +11,724 | +5.9% | |
| 71 | BNS | 0.26% | 96,369 | $12M | $123.27 | $3M | +9,487 | +10.9% | |
| 72 | AXON | 0.26% | 20,936 | $12M | $560.61 | $4M | +3,583 | +20.6% | |
| 73 | LOW | 0.26% | 52,862 | $12M | $220.49 | -$1M | -1,729 | -3.2% | |
| 74 | FDX | 0.25% | 36,579 | $11M | $313.13 | $3M | +11,915 | +48.3% | |
| 75 | CM | 0.24% | 68,030 | $11M | $163.32 | $3M | +7,633 | +12.6% | |
| 76 | PLD | 0.24% | 81,540 | $11M | $135.47 | $972K | +5,324 | +7.0% | |
| 77 | PGR | 0.24% | 50,185 | $11M | $218.45 | $1M | +705 | +1.4% | |
| 78 | COF | 0.24% | 54,346 | $11M | $200.62 | $2M | +8,135 | +17.6% | |
| 79 | UPS | 0.24% | 100,424 | $11M | $107.50 | $2M | +7,194 | +7.7% | |
| 80 | EXPD | 0.24% | 66,212 | $11M | $162.98 | $2M | +7,212 | +12.2% | |
| 81 | CB | 0.23% | 31,248 | $11M | $340.74 | $897K | +1,331 | +4.5% | |
| 82 | AWK | 0.23% | 79,768 | $10M | $131.58 | $1M | +12,161 | +18.0% | |
| 83 | WPM | 0.23% | 65,423 | $10M | $159.54 | $917K | +13,283 | +25.5% | |
| 84 | WM | 0.23% | 46,156 | $10M | $222.88 | $528K | +3,687 | +8.7% | |
| 85 | FAST | 0.22% | 213,312 | $10M | $48.03 | $1M | +19,535 | +10.1% | |
| 86 | SPGI | 0.22% | 25,123 | $10M | $407.26 | $418K | +2,050 | +8.9% | |
| 87 | BKNG | 0.22% | 57,397 | $10M | $178.24 | $1M | +55,308 | +2647.6% | |
| 88 | CRM | 0.22% | 64,963 | $10M | $156.66 | -$1M | +4,295 | +7.1% | |
| 89 | CL | 0.22% | 110,532 | $10M | $91.68 | $2M | +15,261 | +16.0% | |
| 90 | CTAS | 0.22% | 58,438 | $10M | $170.08 | $958K | +5,342 | +10.1% | |
| 91 | MDT | 0.22% | 126,616 | $10M | $78.23 | -$2M | -14,850 | -10.5% | |
| 92 | BN | 0.21% | 160,199 | $10M | $60.51 | $3M | +33,398 | +26.3% | |
| 93 | FCX | 0.21% | 153,676 | $10M | $62.89 | $1M | +14,248 | +10.2% | |
| 94 | MDLZ | 0.20% | 160,087 | $9M | $57.84 | $685K | +11,328 | +7.6% | |
| 95 | SBUX | 0.20% | 87,628 | $9M | $102.19 | $2M | +6,642 | +8.2% | |
| 96 | MSI | 0.19% | 21,179 | $9M | $415.29 | $1M | +3,488 | +19.7% | |
| 97 | EQIX | 0.19% | 8,272 | $9M | $1,042.39 | $1M | +657 | +8.6% | |
| 98 | JCI | 0.19% | 58,804 | $9M | $146.11 | $1M | +909 | +1.6% | |
| 99 | DHR | 0.18% | 44,145 | $8M | $190.48 | -$1M | -6,308 | -12.5% | |
| 100 | TER | 0.18% | 17,266 | $8M | $483.84 | $4M | +2,054 | +13.5% |