Asset Manager
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Avanza Fonder AB
REGERINGSGATAN 103, STOCKHOLM, V7 1399 • 0046840942000
Market Value
$3.9B
+2.2%
Holdings
522
+93
New Purchases
101
Added To
159
Closed
32
Reduced
66
Top 10 Concentration
39.7%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.05% | 0.00% | +2.05% | $80M |
| BRK-B | 0.90% | 0.00% | +0.90% | $35M |
| LLY | 0.86% | 0.05% | +0.81% | $34M |
| JPM | 0.76% | 0.00% | +0.76% | $30M |
| GOOGL | 3.18% | 2.42% | +0.76% | $124M |
| GOOG | 2.75% | 2.13% | +0.62% | $108M |
| AXON | 0.27% | 0.00% | +0.27% | $11M |
| MU | 0.63% | 0.39% | +0.25% | $25M |
| AMD | 0.91% | 0.69% | +0.22% | $36M |
| MRK | 0.78% | 0.58% | +0.20% | $30M |
| EXPD | 0.23% | 0.05% | +0.17% | $9M |
| AWK | 0.24% | 0.07% | +0.17% | $10M |
| JNJ | 1.37% | 1.21% | +0.16% | $54M |
| J | 0.14% | 0.00% | +0.14% | $6M |
| FIX | 0.14% | 0.00% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.32% | 11.49% | -4.16% | $287M |
| AAPL | 7.08% | 9.95% | -2.86% | $277M |
| TSLA | 2.61% | 3.66% | -1.04% | $102M |
| AMZN | 4.35% | 5.29% | -0.94% | $170M |
| MSFT | 6.40% | 7.27% | -0.86% | $251M |
| META | 2.54% | 2.91% | -0.37% | $99M |
| GEV | 0.09% | 0.45% | -0.36% | $3M |
| ORCL | 0.49% | 0.77% | -0.28% | $19M |
| HD | 0.92% | 1.06% | -0.14% | $36M |
| NFLX | 0.85% | 0.96% | -0.11% | $33M |
| CARR | 0.00% | 0.10% | -0.10% | $35K |
| COR | 0.08% | 0.16% | -0.08% | $3M |
| DASH | 0.18% | 0.25% | -0.07% | $7M |
| CAH | 0.03% | 0.10% | -0.06% | $1M |
| NOW | 0.28% | 0.34% | -0.06% | $11M |
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 | $2.4B | 60.9% |
| Large Cap | 400 | $1.5B | 38.4% |
| Mid Cap | 51 | $27M | 0.7% |
| Small Cap | 9 | $920K | 0.0% |
| Micro Cap | 11 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$135.0B
Median Market Cap
$33.8B
Avg P/E
34.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
522
# ETFs / Funds
0
Top Holdings (522 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.32% | 1,537,097 | $287M | $186.50 | -$153M | -821,105 | -34.8% | |
| 2 | AAPL | 7.08% | 1,019,368 | $277M | $271.86 | -$104M | -476,426 | -31.9% | |
| 3 | MSFT | 6.40% | 518,138 | $251M | $483.62 | -$28M | -19,052 | -3.5% | |
| 4 | AMZN | 4.35% | 737,741 | $170M | $230.82 | -$32M | -184,292 | -20.0% | |
| 5 | GOOGL | 3.18% | 397,177 | $124M | $313.00 | $32M | +16,377 | +4.3% | |
| 6 | GOOG | 2.75% | 343,151 | $108M | $313.80 | $26M | +8,450 | +2.5% | |
| 7 | TSLA | 2.61% | 227,569 | $102M | $449.72 | -$38M | -87,588 | -27.8% | |
| 8 | META | 2.54% | 150,617 | $99M | $660.09 | -$12M | -904 | -0.6% | |
| 9 | AVGO | 2.05% | 231,260 | $80M | $346.10 | — | +231,260 | — | NEW |
| 10 | JNJ | 1.37% | 259,061 | $54M | $206.95 | $7M | +8,940 | +3.6% | |
| 11 | V | 1.22% | 135,917 | $48M | $350.71 | $4M | +7,238 | +5.6% | |
| 12 | WMT | 1.19% | 419,590 | $47M | $111.41 | $3M | -8,484 | -2.0% | |
| 13 | PG | 0.99% | 269,939 | $39M | $143.31 | $1M | +25,339 | +10.4% | |
| 14 | MA | 0.94% | 64,216 | $37M | $570.88 | $2M | +3,401 | +5.6% | |
| 15 | HD | 0.92% | 104,923 | $36M | $344.10 | -$5M | +4,701 | +4.7% | |
| 16 | AMD | 0.91% | 165,904 | $36M | $214.16 | $9M | +3,229 | +2.0% | |
| 17 | BRK-B | 0.90% | 70,361 | $35M | $502.65 | — | +70,361 | — | NEW |
| 18 | LLY | 0.86% | 31,474 | $34M | $1,074.68 | $32M | +28,881 | +1113.8% | |
| 19 | NFLX | 0.85% | 355,003 | $33M | $93.76 | -$4M | +324,300 | +1056.2% | |
| 20 | CSCO | 0.80% | 405,332 | $31M | $77.03 | $4M | +783 | +0.2% | |
| 21 | KO | 0.79% | 442,184 | $31M | $69.91 | $4M | +31,428 | +7.7% | |
| 22 | MRK | 0.78% | 289,720 | $30M | $105.26 | $8M | +25,344 | +9.6% | |
| 23 | JPM | 0.76% | 92,429 | $30M | $322.22 | — | +92,429 | — | NEW |
| 24 | BAC | 0.72% | 514,789 | $28M | $55.00 | $2M | +11,900 | +2.4% | |
| 25 | MU | 0.63% | 86,739 | $25M | $285.41 | $10M | -1,495 | -1.7% | |
| 26 | ABT | 0.63% | 195,451 | $24M | $125.29 | $474K | +16,161 | +9.0% | |
| 27 | ISRG | 0.60% | 41,241 | $23M | $566.36 | $5M | +191 | +0.5% | |
| 28 | PEP | 0.58% | 158,084 | $23M | $143.52 | $2M | +9,431 | +6.3% | |
| 29 | LIN | 0.58% | 53,081 | $23M | $426.39 | -$344K | +4,708 | +9.7% | |
| 30 | RY | 0.56% | 93,431 | $22M | $233.99 | $3M | +559 | +0.6% | |
| 31 | UNH | 0.55% | 65,502 | $22M | $330.11 | -$426K | +1,648 | +2.6% | |
| 32 | AMGN | 0.54% | 64,357 | $21M | $327.31 | $5M | +7,150 | +12.5% | |
| 33 | LRCX | 0.50% | 114,313 | $20M | $171.18 | $4M | -4,152 | -3.5% | |
| 34 | ORCL | 0.49% | 98,654 | $19M | $194.91 | -$10M | -6,173 | -5.9% | |
| 35 | GS | 0.49% | 21,766 | $19M | $879.00 | $1M | -929 | -4.1% | |
| 36 | AMAT | 0.48% | 73,646 | $19M | $256.99 | $3M | -4,411 | -5.7% | |
| 37 | IBM | 0.48% | 63,322 | $19M | $296.21 | $2M | +2,290 | +3.8% | |
| 38 | QCOM | 0.47% | 106,766 | $18M | $171.05 | $489K | -68 | -0.1% | |
| 39 | TJX | 0.45% | 114,629 | $18M | $153.61 | $1M | +418 | +0.4% | |
| 40 | TMO | 0.45% | 30,285 | $18M | $579.45 | $4M | +1,481 | +5.1% | |
| 41 | BSX | 0.45% | 182,979 | $17M | $95.35 | $2M | +21,210 | +13.1% | |
| 42 | CRM | 0.41% | 61,144 | $16M | $264.91 | $547K | -4,894 | -7.4% | |
| 43 | GILD | 0.41% | 130,929 | $16M | $122.74 | $2M | +3,890 | +3.1% | |
| 44 | MS | 0.40% | 88,892 | $16M | $177.53 | $2M | -138 | -0.2% | |
| 45 | AXP | 0.39% | 41,782 | $15M | $369.95 | $2M | +1,898 | +4.8% | |
| 46 | C | 0.39% | 132,034 | $15M | $116.69 | $2M | -4,738 | -3.5% | |
| 47 | SYK | 0.38% | 42,319 | $15M | $351.47 | $382K | +3,117 | +8.0% | |
| 48 | KLAC | 0.38% | 12,194 | $15M | $1,215.08 | $2M | -76 | -0.6% | |
| 49 | DIS | 0.38% | 129,419 | $15M | $113.77 | -$94K | — | — | |
| 50 | PFE | 0.37% | 585,928 | $15M | $24.90 | -$154K | +7,290 | +1.3% | |
| 51 | T | 0.37% | 584,097 | $15M | $24.84 | -$404K | +56,009 | +10.6% | |
| 52 | WELL | 0.36% | 75,615 | $14M | $185.61 | $1M | +5,156 | +7.3% | |
| 53 | VZ | 0.35% | 331,962 | $14M | $40.73 | -$300K | +17,495 | +5.6% | |
| 54 | SCHW | 0.34% | 135,134 | $14M | $99.91 | $1M | +7,592 | +6.0% | |
| 55 | INTU | 0.34% | 20,124 | $13M | $662.42 | -$487K | -110 | -0.5% | |
| 56 | ITW | 0.34% | 53,790 | $13M | $246.30 | $5M | +22,684 | +72.9% | |
| 57 | ANET | 0.33% | 100,011 | $13M | $131.03 | -$463K | +6,895 | +7.4% | |
| 58 | LOW | 0.32% | 52,526 | $13M | $241.16 | -$629K | -383 | -0.7% | |
| 59 | VRTX | 0.32% | 27,585 | $13M | $453.36 | $2M | +532 | +2.0% | |
| 60 | MDT | 0.32% | 129,917 | $12M | $96.06 | $107K | — | — | |
| 61 | BKNG | 0.32% | 2,303 | $12M | $5,355.33 | -$954K | -158 | -6.4% | |
| 62 | ACN | 0.32% | 45,956 | $12M | $268.30 | $986K | -47 | -0.1% | |
| 63 | SPGI | 0.31% | 23,263 | $12M | $522.59 | $2M | +1,397 | +6.4% | |
| 64 | NEM | 0.31% | 121,722 | $12M | $99.85 | $3M | +10,921 | +9.9% | |
| 65 | DE | 0.30% | 25,087 | $12M | $465.57 | $739K | +1,161 | +4.8% | |
| 66 | AEM | 0.29% | 49,584 | $12M | $232.76 | $1M | +5,940 | +13.6% | |
| 67 | PGR | 0.29% | 49,853 | $11M | $227.72 | -$54K | +3,663 | +7.9% | |
| 68 | COF | 0.29% | 46,565 | $11M | $242.36 | $1M | -316 | -0.7% | |
| 69 | BLK | 0.29% | 10,536 | $11M | $1,070.34 | -$1M | — | — | |
| 70 | MCK | 0.28% | 13,362 | $11M | $820.29 | $718K | +104 | +0.8% | |
| 71 | NOW | 0.28% | 71,462 | $11M | $153.19 | -$2M | +57,218 | +401.7% | |
| 72 | BMY | 0.28% | 200,786 | $11M | $53.94 | $2M | -2,076 | -1.0% | |
| 73 | ADBE | 0.27% | 30,147 | $11M | $349.99 | -$119K | -101 | -0.3% | |
| 74 | AXON | 0.27% | 18,561 | $11M | $567.93 | — | +18,561 | — | NEW |
| 75 | DHR | 0.27% | 46,043 | $11M | $228.92 | $1M | — | — | |
| 76 | CTAS | 0.26% | 53,481 | $10M | $188.07 | $2M | +16,022 | +42.8% | |
| 77 | WM | 0.25% | 45,061 | $10M | $219.71 | $1M | +4,919 | +12.2% | |
| 78 | AWK | 0.24% | 73,104 | $10M | $130.50 | $7M | +53,525 | +273.4% | |
| 79 | REGN | 0.24% | 12,187 | $9M | $771.87 | $3M | +1,590 | +15.0% | |
| 80 | CB | 0.24% | 29,917 | $9M | $312.12 | $1M | +1,731 | +6.1% | |
| 81 | VRT | 0.24% | 56,785 | $9M | $162.01 | $3M | +17,903 | +46.0% | |
| 82 | FERG | 0.23% | 41,254 | $9M | $222.63 | $5M | +22,903 | +124.8% | |
| 83 | PLD | 0.23% | 70,789 | $9M | $127.66 | $2M | +5,508 | +8.4% | |
| 84 | CME | 0.23% | 32,770 | $9M | $273.08 | $1M | +3,526 | +12.1% | |
| 85 | EXPD | 0.23% | 59,425 | $9M | $149.01 | $7M | +42,978 | +261.3% | |
| 86 | CMCSA | 0.22% | 292,722 | $9M | $29.89 | $333K | +24,837 | +9.3% | |
| 87 | CRWD | 0.22% | 18,488 | $9M | $468.76 | $195K | +1,213 | +7.0% | |
| 88 | PANW | 0.22% | 45,939 | $8M | $184.20 | -$892K | — | — | |
| 89 | FAST | 0.21% | 206,193 | $8M | $40.13 | $2M | +87,330 | +73.5% | |
| 90 | CVS | 0.21% | 102,631 | $8M | $79.36 | $946K | +7,149 | +7.5% | |
| 91 | BMO | 0.21% | 45,580 | $8M | $178.25 | -$141K | — | — | |
| 92 | NKE | 0.21% | 126,947 | $8M | $63.71 | -$764K | — | — | |
| 93 | BX | 0.21% | 52,414 | $8M | $154.14 | -$876K | — | — | |
| 94 | MELI | 0.21% | 4,002 | $8M | $2,014.26 | -$527K | +327 | +8.9% | |
| 95 | BNS | 0.21% | 79,462 | $8M | $101.23 | $893K | — | — | |
| 96 | ORLY | 0.21% | 88,073 | $8M | $91.21 | -$1M | — | — | |
| 97 | MDLZ | 0.20% | 148,759 | $8M | $53.83 | -$114K | +18,751 | +14.4% | |
| 98 | ADP | 0.20% | 31,083 | $8M | $257.23 | -$1M | — | — | |
| 99 | BN | 0.20% | 126,801 | $8M | $63.02 | $805K | +51,551 | +68.5% | |
| 100 | UPS | 0.20% | 80,169 | $8M | $99.19 | $2M | +6,931 | +9.5% |