Asset Manager
← All Institutions
Avanza Fonder AB
REGERINGSGATAN 103, STOCKHOLM, V7 1399 • 0046840942000
Market Value
$3.8B
+14.2%
Holdings
429
-54
New Purchases
3
Added To
189
Closed
8
Reduced
22
Top 10 Concentration
47.5%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.49% | 10.22% | +1.27% | $440M |
| AAPL | 9.95% | 8.92% | +1.03% | $381M |
| TSLA | 3.66% | 2.92% | +0.74% | $140M |
| GOOGL | 2.42% | 2.06% | +0.35% | $93M |
| GOOG | 2.13% | 1.81% | +0.32% | $82M |
| JNJ | 1.21% | 1.07% | +0.14% | $46M |
| ORCL | 0.77% | 0.68% | +0.09% | $29M |
| AMD | 0.69% | 0.60% | +0.08% | $26M |
| LRCX | 0.41% | 0.33% | +0.08% | $16M |
| ANET | 0.35% | 0.27% | +0.08% | $14M |
| NEM | 0.24% | 0.18% | +0.06% | $9M |
| MU | 0.39% | 0.33% | +0.06% | $15M |
| AEM | 0.27% | 0.21% | +0.06% | $10M |
| C | 0.36% | 0.31% | +0.05% | $14M |
| GLW | 0.15% | 0.11% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.29% | 5.85% | -0.57% | $202M |
| META | 2.91% | 3.20% | -0.29% | $111M |
| NFLX | 0.96% | 1.20% | -0.23% | $37M |
| MSFT | 7.27% | 7.42% | -0.16% | $278M |
| ISRG | 0.48% | 0.62% | -0.14% | $18M |
| PG | 0.98% | 1.12% | -0.13% | $38M |
| CRM | 0.41% | 0.51% | -0.10% | $16M |
| V | 1.15% | 1.25% | -0.10% | $44M |
| KO | 0.71% | 0.81% | -0.10% | $27M |
| NOW | 0.34% | 0.44% | -0.09% | $13M |
| BSX | 0.41% | 0.51% | -0.09% | $16M |
| INTU | 0.36% | 0.45% | -0.09% | $14M |
| ACN | 0.30% | 0.39% | -0.09% | $11M |
| IBM | 0.45% | 0.54% | -0.09% | $17M |
| ANSS | 0.00% | 0.07% | -0.07% | $0 |
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 | $2.5B | 64.3% |
| Large Cap | 321 | $1.3B | 35.0% |
| Mid Cap | 46 | $24M | 0.6% |
| Small Cap | 8 | $996K | 0.0% |
| Micro Cap | 11 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$141.5B
Median Market Cap
$32.9B
Avg P/E
34.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
429
# ETFs / Funds
0
Top Holdings (429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.49% | 2,358,202 | $440M | $186.58 | $97M | +189,896 | +8.8% | |
| 2 | AAPL | 9.95% | 1,495,794 | $381M | $254.63 | $82M | +38,041 | +2.6% | |
| 3 | MSFT | 7.27% | 537,190 | $278M | $517.95 | $29M | +36,812 | +7.4% | |
| 4 | AMZN | 5.29% | 922,033 | $202M | $219.57 | $6M | +27,762 | +3.1% | |
| 5 | TSLA | 3.66% | 315,157 | $140M | $444.72 | $42M | +7,052 | +2.3% | |
| 6 | META | 2.91% | 151,521 | $111M | $734.38 | $4M | +6,136 | +4.2% | |
| 7 | GOOGL | 2.42% | 380,800 | $93M | $243.10 | $23M | -11,859 | -3.0% | |
| 8 | GOOG | 2.13% | 334,701 | $82M | $243.55 | $21M | -7,943 | -2.3% | |
| 9 | JNJ | 1.21% | 250,121 | $46M | $185.42 | $11M | +15,474 | +6.6% | |
| 10 | WMT | 1.15% | 428,074 | $44M | $103.06 | $3M | +10,024 | +2.4% | |
| 11 | V | 1.15% | 128,679 | $44M | $341.38 | $2M | +10,911 | +9.3% | |
| 12 | HD | 1.06% | 100,222 | $41M | $405.19 | $5M | +2,914 | +3.0% | |
| 13 | PG | 0.98% | 244,600 | $38M | $153.65 | $196K | +9,934 | +4.2% | |
| 14 | NFLX | 0.96% | 30,703 | $37M | $1,198.92 | -$3M | +776 | +2.6% | |
| 15 | MA | 0.90% | 60,815 | $35M | $568.81 | $3M | +4,555 | +8.1% | |
| 16 | ORCL | 0.77% | 104,827 | $29M | $281.24 | $7M | +1,090 | +1.1% | |
| 17 | CSCO | 0.72% | 404,549 | $28M | $68.42 | $2M | +37,045 | +10.1% | |
| 18 | KO | 0.71% | 410,756 | $27M | $66.32 | $121K | +27,430 | +7.2% | |
| 19 | AMD | 0.69% | 162,675 | $26M | $161.79 | $6M | +20,166 | +14.2% | |
| 20 | BAC | 0.68% | 502,889 | $26M | $51.59 | $4M | +42,979 | +9.3% | |
| 21 | ABT | 0.63% | 179,290 | $24M | $133.94 | $1M | +10,889 | +6.5% | |
| 22 | LIN | 0.60% | 48,373 | $23M | $475.00 | $2M | +3,270 | +7.2% | |
| 23 | MRK | 0.58% | 264,376 | $22M | $83.93 | $3M | +19,823 | +8.1% | |
| 24 | UNH | 0.58% | 63,854 | $22M | $345.30 | $3M | +1,959 | +3.2% | |
| 25 | PEP | 0.55% | 148,653 | $21M | $140.44 | $3M | +14,053 | +10.4% | |
| 26 | RY | 0.50% | 92,872 | $19M | $205.12 | $3M | +2,921 | +3.2% | |
| 27 | ISRG | 0.48% | 41,050 | $18M | $447.23 | -$2M | +3,031 | +8.0% | |
| 28 | GS | 0.47% | 22,695 | $18M | $796.35 | $3M | +1,950 | +9.4% | |
| 29 | QCOM | 0.46% | 106,834 | $18M | $166.36 | $2M | +4,902 | +4.8% | |
| 30 | IBM | 0.45% | 61,032 | $17M | $282.16 | -$748K | +75 | +0.1% | |
| 31 | GEV | 0.45% | 27,791 | $17M | $614.90 | $3M | +1,834 | +7.1% | |
| 32 | TJX | 0.43% | 114,211 | $17M | $144.54 | $3M | +3,885 | +3.5% | |
| 33 | AMGN | 0.42% | 57,207 | $16M | $282.20 | $1M | +4,546 | +8.6% | |
| 34 | AMAT | 0.42% | 78,057 | $16M | $204.74 | $3M | +6,060 | +8.4% | |
| 35 | LRCX | 0.41% | 118,465 | $16M | $133.90 | $5M | +4,246 | +3.7% | |
| 36 | BSX | 0.41% | 161,769 | $16M | $97.63 | -$1M | +3,676 | +2.3% | |
| 37 | CRM | 0.41% | 66,038 | $16M | $237.00 | -$2M | +3,059 | +4.9% | |
| 38 | T | 0.39% | 528,088 | $15M | $28.24 | $707K | +37,218 | +7.6% | |
| 39 | DIS | 0.39% | 129,419 | $15M | $114.50 | -$149K | +8,720 | +7.2% | |
| 40 | MU | 0.39% | 88,234 | $15M | $167.32 | $4M | -853 | -1.0% | |
| 41 | PFE | 0.38% | 578,638 | $15M | $25.48 | $2M | +39,568 | +7.3% | |
| 42 | SYK | 0.38% | 39,202 | $14M | $369.67 | -$430K | +1,485 | +3.9% | |
| 43 | MS | 0.37% | 89,030 | $14M | $158.96 | $3M | +6,536 | +7.9% | |
| 44 | GILD | 0.37% | 127,039 | $14M | $111.00 | $80K | +574 | +0.5% | |
| 45 | TMO | 0.36% | 28,804 | $14M | $485.02 | $3M | +1,278 | +4.6% | |
| 46 | C | 0.36% | 136,772 | $14M | $101.50 | $3M | +12,832 | +10.3% | |
| 47 | VZ | 0.36% | 314,467 | $14M | $43.95 | $1M | +21,672 | +7.4% | |
| 48 | INTU | 0.36% | 20,234 | $14M | $682.91 | -$1M | +968 | +5.0% | |
| 49 | ANET | 0.35% | 93,116 | $14M | $145.71 | $4M | +3,751 | +4.2% | |
| 50 | LOW | 0.35% | 52,909 | $13M | $251.31 | $2M | +248 | +0.5% | |
| 51 | BKNG | 0.35% | 2,461 | $13M | $5,399.27 | $401K | +235 | +10.6% | |
| 52 | AXP | 0.35% | 39,884 | $13M | $332.16 | $2M | +3,182 | +8.7% | |
| 53 | KLAC | 0.35% | 12,270 | $13M | $1,078.60 | $3M | +536 | +4.6% | |
| 54 | NOW | 0.34% | 14,244 | $13M | $920.28 | -$2M | — | — | |
| 55 | WELL | 0.33% | 70,459 | $13M | $178.14 | $3M | +6,055 | +9.4% | |
| 56 | MDT | 0.32% | 129,917 | $12M | $95.24 | $2M | +8,338 | +6.9% | |
| 57 | BLK | 0.32% | 10,536 | $12M | $1,165.87 | $2M | +1,089 | +11.5% | |
| 58 | SCHW | 0.32% | 127,542 | $12M | $95.47 | $1M | +7,472 | +6.2% | |
| 59 | PGR | 0.30% | 46,190 | $11M | $246.95 | -$23K | +3,361 | +7.8% | |
| 60 | ACN | 0.30% | 46,003 | $11M | $246.60 | -$2M | +2,747 | +6.3% | |
| 61 | DE | 0.29% | 23,926 | $11M | $457.26 | -$681K | +1,072 | +4.7% | |
| 62 | ADBE | 0.28% | 30,248 | $11M | $352.75 | -$362K | +1,734 | +6.1% | |
| 63 | SPGI | 0.28% | 21,866 | $11M | $486.71 | -$401K | +923 | +4.4% | |
| 64 | VRTX | 0.28% | 27,053 | $11M | $391.64 | -$724K | +1,628 | +6.4% | |
| 65 | MCK | 0.27% | 13,258 | $10M | $772.54 | $1M | +1,023 | +8.4% | |
| 66 | AEM | 0.27% | 43,644 | $10M | $234.40 | $3M | -189 | -0.4% | |
| 67 | COF | 0.26% | 46,881 | $10M | $212.58 | $1M | +5,653 | +13.7% | |
| 68 | ORLY | 0.25% | 88,073 | $9M | $107.81 | $2M | +5,008 | +6.0% | |
| 69 | DASH | 0.25% | 34,741 | $9M | $271.99 | $885K | — | — | |
| 70 | PANW | 0.24% | 45,939 | $9M | $203.62 | $377K | +2,073 | +4.7% | |
| 71 | NEM | 0.24% | 110,801 | $9M | $84.31 | $3M | +6,521 | +6.2% | |
| 72 | BMY | 0.24% | 202,862 | $9M | $45.10 | $240K | +10,406 | +5.4% | |
| 73 | DHR | 0.24% | 46,043 | $9M | $198.26 | $696K | +3,354 | +7.9% | |
| 74 | ADP | 0.24% | 31,083 | $9M | $293.50 | $177K | +2,075 | +7.2% | |
| 75 | BX | 0.23% | 52,414 | $9M | $170.85 | $1M | +2,488 | +5.0% | |
| 76 | WM | 0.23% | 40,142 | $9M | $220.83 | $262K | +2,548 | +6.8% | |
| 77 | NKE | 0.23% | 126,947 | $9M | $69.73 | $1M | +17,208 | +15.7% | |
| 78 | TMUS | 0.23% | 36,702 | $9M | $239.38 | $1M | +4,381 | +13.6% | |
| 79 | MELI | 0.22% | 3,675 | $9M | $2,336.94 | -$225K | +303 | +9.0% | |
| 80 | CRWD | 0.22% | 17,275 | $8M | $490.38 | -$327K | — | — | |
| 81 | CMCSA | 0.22% | 267,885 | $8M | $31.42 | -$629K | +14,431 | +5.7% | |
| 82 | BMO | 0.22% | 45,580 | $8M | $181.35 | $2M | +1,348 | +3.0% | |
| 83 | MDLZ | 0.21% | 130,008 | $8M | $62.47 | -$646K | — | — | |
| 84 | ITW | 0.21% | 31,106 | $8M | $260.76 | $1M | +2,633 | +9.2% | |
| 85 | MSI | 0.21% | 17,722 | $8M | $457.29 | $1M | +1,376 | +8.4% | |
| 86 | MMC | 0.21% | 39,722 | $8M | $201.53 | $112K | +3,623 | +10.0% | |
| 87 | CB | 0.21% | 28,186 | $8M | $282.25 | $585K | +2,745 | +10.8% | |
| 88 | CME | 0.21% | 29,244 | $8M | $270.19 | $582K | +2,688 | +10.1% | |
| 89 | CTAS | 0.20% | 37,459 | $8M | $205.26 | -$99K | +2,515 | +7.2% | |
| 90 | PLD | 0.20% | 65,281 | $7M | $114.52 | $614K | — | — | |
| 91 | AZO | 0.19% | 1,721 | $7M | $4,290.24 | $2M | +158 | +10.1% | |
| 92 | CVS | 0.19% | 95,482 | $7M | $75.39 | $1M | +9,600 | +11.2% | |
| 93 | BN | 0.19% | 75,250 | $7M | $95.49 | $844K | — | — | |
| 94 | BNS | 0.19% | 79,462 | $7M | $89.99 | $1M | — | — | |
| 95 | ZTS | 0.19% | 48,729 | $7M | $146.32 | $93K | +3,608 | +8.0% | |
| 96 | ADSK | 0.19% | 22,440 | $7M | $317.67 | $792K | +1,971 | +9.6% | |
| 97 | ICE | 0.19% | 42,279 | $7M | $168.48 | $62K | +3,793 | +9.9% | |
| 98 | SBUX | 0.18% | 79,826 | $7M | $84.60 | $221K | +8,538 | +12.0% | |
| 99 | CM | 0.18% | 60,397 | $7M | $111.21 | $879K | — | — | |
| 100 | CL | 0.18% | 83,898 | $7M | $79.94 | -$254K | +7,316 | +9.6% |