Asset Manager
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Avanza Fonder AB
REGERINGSGATAN 103, STOCKHOLM, V7 1399 • 0046840942000
Market Value
$3.4B
+10.8%
Holdings
484
+25
New Purchases
32
Added To
116
Closed
58
Reduced
112
Top 10 Concentration
44.7%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.17% | 8.08% | +2.09% | $343M |
| MSFT | 7.39% | 5.83% | +1.56% | $249M |
| AMZN | 5.83% | 5.28% | +0.54% | $196M |
| TSLA | 2.91% | 2.37% | +0.54% | $98M |
| META | 3.19% | 2.67% | +0.51% | $107M |
| INTU | 0.45% | 0.01% | +0.44% | $15M |
| GEV | 0.41% | 0.00% | +0.41% | $14M |
| GOOGL | 2.05% | 1.69% | +0.36% | $69M |
| NFLX | 1.19% | 0.85% | +0.34% | $40M |
| MU | 0.33% | 0.00% | +0.33% | $11M |
| GOOG | 1.80% | 1.51% | +0.29% | $61M |
| CRWD | 0.26% | 0.00% | +0.26% | $9M |
| NXPI | 0.14% | 0.00% | +0.14% | $5M |
| SNOW | 0.14% | 0.00% | +0.14% | $5M |
| BDX | 0.14% | 0.00% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.88% | 10.38% | -1.50% | $299M |
| UNH | 0.57% | 1.17% | -0.60% | $19M |
| MCD | 0.00% | 0.47% | -0.47% | $0 |
| INTC | 0.00% | 0.38% | -0.38% | $0 |
| TD | 0.00% | 0.32% | -0.32% | $0 |
| AMT | 0.00% | 0.22% | -0.22% | $0 |
| GM | 0.00% | 0.15% | -0.15% | $0 |
| PCAR | 0.00% | 0.14% | -0.14% | $0 |
| PG | 1.11% | 1.24% | -0.13% | $37M |
| V | 1.24% | 1.37% | -0.13% | $42M |
| PLTR | 0.00% | 0.12% | -0.12% | $0 |
| HD | 1.06% | 1.18% | -0.12% | $36M |
| F-PD | 0.00% | 0.11% | -0.11% | $0 |
| BMY | 0.26% | 0.38% | -0.11% | $9M |
| PEP | 0.53% | 0.64% | -0.11% | $18M |
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 | 43 | $2.1B | 61.2% |
| Large Cap | 351 | $1.3B | 38.2% |
| Mid Cap | 62 | $17M | 0.5% |
| Small Cap | 18 | $1M | 0.0% |
| Micro Cap | 10 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$126.3B
Median Market Cap
$29.0B
Avg P/E
33.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
484
# ETFs / Funds
0
Top Holdings (484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.17% | 2,168,306 | $343M | $157.99 | $97M | -56,270 | -2.5% | |
| 2 | AAPL | 8.88% | 1,457,753 | $299M | $205.17 | -$16M | +49,015 | +3.5% | |
| 3 | MSFT | 7.39% | 500,378 | $249M | $497.41 | $72M | +36,944 | +8.0% | |
| 4 | AMZN | 5.83% | 894,271 | $196M | $219.39 | $36M | +75,636 | +9.2% | |
| 5 | META | 3.19% | 145,385 | $107M | $738.09 | $26M | +6,229 | +4.5% | |
| 6 | TSLA | 2.91% | 308,105 | $98M | $317.66 | $26M | +53,839 | +21.2% | |
| 7 | GOOGL | 2.05% | 392,659 | $69M | $176.23 | $18M | +65,258 | +19.9% | |
| 8 | GOOG | 1.80% | 342,644 | $61M | $177.39 | $15M | +53,161 | +18.4% | |
| 9 | V | 1.24% | 117,768 | $42M | $355.05 | $155K | -2,519 | -2.1% | |
| 10 | WMT | 1.21% | 418,050 | $41M | $97.78 | $2M | -10,103 | -2.4% | |
| 11 | NFLX | 1.19% | 29,927 | $40M | $1,339.13 | $14M | +2,385 | +8.7% | |
| 12 | PG | 1.11% | 234,666 | $37M | $159.32 | -$392K | +11,784 | +5.3% | |
| 13 | JNJ | 1.06% | 234,647 | $36M | $152.75 | $408K | +6,566 | +2.9% | |
| 14 | HD | 1.06% | 97,308 | $36M | $366.64 | -$247K | +450 | +0.5% | |
| 15 | MA | 0.94% | 56,260 | $32M | $561.94 | $508K | -568 | -1.0% | |
| 16 | KO | 0.81% | 383,326 | $27M | $70.75 | $2M | +24,952 | +7.0% | |
| 17 | CSCO | 0.76% | 367,504 | $25M | $69.38 | $2M | -6,225 | -1.7% | |
| 18 | ABT | 0.68% | 168,401 | $23M | $136.01 | $773K | +655 | +0.4% | |
| 19 | ORCL | 0.67% | 103,737 | $23M | $218.63 | $6M | -11,674 | -10.1% | |
| 20 | BAC | 0.65% | 459,910 | $22M | $47.32 | $791K | -41,211 | -8.2% | |
| 21 | LIN | 0.63% | 45,103 | $21M | $469.18 | $89K | +243 | +0.5% | |
| 22 | ISRG | 0.61% | 38,019 | $21M | $543.41 | $2M | +1,130 | +3.1% | |
| 23 | AMD | 0.60% | 142,509 | $20M | $141.90 | $4M | -14,667 | -9.3% | |
| 24 | MRK | 0.57% | 244,553 | $19M | $79.16 | -$945K | +10,101 | +4.3% | |
| 25 | UNH | 0.57% | 61,895 | $19M | $311.97 | -$16M | -5,984 | -8.8% | |
| 26 | IBM | 0.53% | 60,957 | $18M | $294.78 | $3M | +2,839 | +4.9% | |
| 27 | PEP | 0.53% | 134,600 | $18M | $132.04 | -$2M | +4,505 | +3.5% | |
| 28 | CRM | 0.51% | 62,979 | $17M | $272.69 | $2M | +6,862 | +12.2% | |
| 29 | BSX | 0.50% | 158,093 | $17M | $107.41 | $2M | +11,646 | +8.0% | |
| 30 | QCOM | 0.48% | 101,932 | $16M | $159.26 | $843K | +2,044 | +2.0% | |
| 31 | RY | 0.48% | 89,951 | $16M | $179.47 | $2M | +5,261 | +6.2% | |
| 32 | INTU | 0.45% | 19,266 | $15M | $787.63 | $15M | +18,918 | +5436.2% | |
| 33 | DIS | 0.44% | 120,699 | $15M | $124.01 | $2M | -13,973 | -10.4% | |
| 34 | SYK | 0.44% | 37,717 | $15M | $395.63 | $1M | +1,326 | +3.6% | |
| 35 | AMGN | 0.44% | 52,661 | $15M | $279.21 | -$627K | +2,513 | +5.0% | |
| 36 | GS | 0.44% | 20,745 | $15M | $707.75 | $1M | -3,003 | -12.7% | |
| 37 | NOW | 0.43% | 14,244 | $15M | $1,028.08 | $3M | +662 | +4.9% | |
| 38 | T | 0.42% | 490,870 | $14M | $28.94 | $816K | +15,035 | +3.2% | |
| 39 | GILD | 0.42% | 126,465 | $14M | $110.87 | $632K | +6,804 | +5.7% | |
| 40 | GEV | 0.41% | 25,957 | $14M | $529.15 | — | +25,957 | — | NEW |
| 41 | TJX | 0.40% | 110,326 | $14M | $123.49 | $370K | +4,230 | +4.0% | |
| 42 | AMAT | 0.39% | 71,997 | $13M | $183.07 | $2M | -6,120 | -7.8% | |
| 43 | PFE | 0.39% | 539,070 | $13M | $24.24 | -$50K | +8,008 | +1.5% | |
| 44 | ACN | 0.38% | 43,256 | $13M | $298.89 | -$293K | +1,458 | +3.5% | |
| 45 | BKNG | 0.38% | 2,226 | $13M | $5,789.24 | $2M | -171 | -7.1% | |
| 46 | VZ | 0.38% | 292,795 | $13M | $43.27 | -$995 | +9,598 | +3.4% | |
| 47 | AXP | 0.35% | 36,702 | $12M | $318.98 | $132K | -5,353 | -12.7% | |
| 48 | LOW | 0.35% | 52,661 | $12M | $221.87 | -$1M | -1,352 | -2.5% | |
| 49 | DE | 0.35% | 22,854 | $12M | $508.49 | -$134K | -2,108 | -8.4% | |
| 50 | MS | 0.35% | 82,494 | $12M | $140.86 | $418K | -11,426 | -12.2% | |
| 51 | PGR | 0.34% | 42,829 | $11M | $266.86 | -$574K | +147 | +0.3% | |
| 52 | VRTX | 0.34% | 25,425 | $11M | $445.20 | -$294K | +1,405 | +5.8% | |
| 53 | TMO | 0.33% | 27,526 | $11M | $405.46 | -$2M | +1,326 | +5.1% | |
| 54 | LRCX | 0.33% | 114,219 | $11M | $97.34 | $3M | +5,485 | +5.0% | |
| 55 | SPGI | 0.33% | 20,943 | $11M | $527.29 | -$268K | -1,063 | -4.8% | |
| 56 | ADBE | 0.33% | 28,514 | $11M | $386.88 | $719K | +1,782 | +6.7% | |
| 57 | MU | 0.33% | 89,087 | $11M | $123.25 | — | +89,087 | — | NEW |
| 58 | SCHW | 0.33% | 120,070 | $11M | $91.24 | $3M | +19,398 | +19.3% | |
| 59 | MDT | 0.31% | 121,579 | $11M | $87.17 | -$283K | -869 | -0.7% | |
| 60 | C | 0.31% | 123,940 | $11M | $85.12 | $308K | -18,781 | -13.2% | |
| 61 | KLAC | 0.31% | 11,734 | $11M | $895.74 | $2M | -316 | -2.6% | |
| 62 | BLK | 0.29% | 9,447 | $10M | $1,049.25 | $886K | +63 | +0.7% | |
| 63 | WELL | 0.29% | 64,404 | $10M | $153.73 | $687K | +4,217 | +7.0% | |
| 64 | ANET | 0.27% | 89,365 | $9M | $102.31 | $1M | -11,933 | -11.8% | |
| 65 | CMCSA | 0.27% | 253,454 | $9M | $35.69 | -$1M | -22,255 | -8.1% | |
| 66 | PANW | 0.27% | 43,866 | $9M | $204.64 | $2M | +2,239 | +5.4% | |
| 67 | MCK | 0.27% | 12,235 | $9M | $732.78 | $411K | -100 | -0.8% | |
| 68 | ADP | 0.27% | 29,008 | $9M | $308.40 | $442K | +1,329 | +4.8% | |
| 69 | BMY | 0.26% | 192,456 | $9M | $46.29 | -$3M | +422 | +0.2% | |
| 70 | MELI | 0.26% | 3,372 | $9M | $2,613.63 | $1M | -635 | -15.8% | |
| 71 | CRWD | 0.26% | 17,275 | $9M | $509.31 | — | +17,275 | — | NEW |
| 72 | COF | 0.26% | 41,228 | $9M | $212.76 | $3M | +12,056 | +41.3% | |
| 73 | MDLZ | 0.26% | 130,008 | $9M | $67.44 | $767K | +9,027 | +7.5% | |
| 74 | WM | 0.26% | 37,594 | $9M | $228.82 | $399K | +2,621 | +7.5% | |
| 75 | DASH | 0.25% | 34,741 | $9M | $246.51 | $4M | +10,807 | +45.1% | |
| 76 | DHR | 0.25% | 42,689 | $8M | $197.54 | -$396K | -346 | -0.8% | |
| 77 | MMC | 0.23% | 36,099 | $8M | $218.64 | -$902K | — | — | |
| 78 | NKE | 0.23% | 109,739 | $8M | $71.04 | $710K | +656 | +0.6% | |
| 79 | CTAS | 0.23% | 34,944 | $8M | $222.87 | $395K | -484 | -1.4% | |
| 80 | TMUS | 0.23% | 32,321 | $8M | $238.26 | -$1M | -1,673 | -4.9% | |
| 81 | TT | 0.22% | 17,133 | $7M | $437.41 | $655K | -2,524 | -12.8% | |
| 82 | ORLY | 0.22% | 83,065 | $7M | $90.13 | $8K | +77,787 | +1473.8% | |
| 83 | BX | 0.22% | 49,926 | $7M | $149.58 | -$379K | -3,216 | -6.0% | |
| 84 | CB | 0.22% | 25,441 | $7M | $289.72 | -$362K | -204 | -0.8% | |
| 85 | CME | 0.22% | 26,556 | $7M | $275.62 | $1M | +4,052 | +18.0% | |
| 86 | UPS | 0.22% | 72,097 | $7M | $100.94 | -$681K | -125 | -0.2% | |
| 87 | AEM | 0.21% | 43,833 | $7M | $162.24 | $1M | +7,310 | +20.0% | |
| 88 | ICE | 0.21% | 38,486 | $7M | $183.47 | $501K | — | — | |
| 89 | ITW | 0.21% | 28,473 | $7M | $247.25 | -$218K | -279 | -1.0% | |
| 90 | ZTS | 0.21% | 45,121 | $7M | $155.95 | $190K | +3,246 | +7.8% | |
| 91 | CL | 0.21% | 76,582 | $7M | $90.90 | $233K | +4,660 | +6.5% | |
| 92 | MSI | 0.20% | 16,346 | $7M | $420.46 | -$144K | +288 | +1.8% | |
| 93 | PLD | 0.20% | 65,281 | $7M | $105.12 | -$492K | -184 | -0.3% | |
| 94 | BMO | 0.20% | 44,232 | $7M | $150.91 | $493K | — | — | |
| 95 | SBUX | 0.19% | 71,288 | $7M | $91.63 | -$2M | -18,868 | -20.9% | |
| 96 | BN | 0.19% | 75,250 | $6M | $84.28 | -$195K | -8,711 | -10.4% | |
| 97 | ADSK | 0.19% | 20,469 | $6M | $309.57 | $1M | +1,465 | +7.7% | |
| 98 | NEM | 0.18% | 104,280 | $6M | $58.26 | $2M | +12,431 | +13.5% | |
| 99 | CI | 0.18% | 18,334 | $6M | $330.58 | -$387K | -1,091 | -5.6% | |
| 100 | CRH.L | 0.18% | 65,747 | $6M | $91.80 | $419K | +3,773 | +6.1% |