Asset Manager
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Avanza Fonder AB
REGERINGSGATAN 103, STOCKHOLM, V7 1399 • 0046840942000
Market Value
$3.6B
-8.3%
Holdings
505
-17
New Purchases
15
Added To
121
Closed
28
Reduced
149
Top 10 Concentration
37.7%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.77% | 1.37% | +0.40% | $64M |
| WMT | 1.48% | 1.19% | +0.28% | $53M |
| AMAT | 0.75% | 0.48% | +0.26% | $27M |
| LRCX | 0.73% | 0.50% | +0.23% | $26M |
| MU | 0.85% | 0.63% | +0.22% | $31M |
| MRK | 0.96% | 0.78% | +0.18% | $34M |
| KO | 0.96% | 0.79% | +0.17% | $35M |
| LIN | 0.75% | 0.58% | +0.17% | $27M |
| PG | 1.14% | 0.99% | +0.15% | $41M |
| AEM | 0.44% | 0.29% | +0.15% | $16M |
| GLW | 0.30% | 0.16% | +0.14% | $11M |
| KLAC | 0.52% | 0.38% | +0.14% | $19M |
| VRT | 0.37% | 0.24% | +0.14% | $13M |
| PEP | 0.70% | 0.58% | +0.12% | $25M |
| AAPL | 7.19% | 7.08% | +0.11% | $258M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.01% | 6.40% | -1.39% | $180M |
| BRK-B | 0.00% | 0.90% | -0.90% | $0 |
| TSLA | 2.34% | 2.61% | -0.28% | $84M |
| AVGO | 1.81% | 2.05% | -0.24% | $65M |
| AMZN | 4.14% | 4.35% | -0.21% | $149M |
| NVDA | 7.12% | 7.32% | -0.20% | $255M |
| META | 2.35% | 2.54% | -0.19% | $84M |
| INTU | 0.19% | 0.34% | -0.15% | $7M |
| BSX | 0.30% | 0.45% | -0.14% | $11M |
| NOW | 0.17% | 0.28% | -0.11% | $6M |
| ORCL | 0.39% | 0.49% | -0.11% | $14M |
| CRM | 0.32% | 0.41% | -0.10% | $11M |
| LLY | 0.77% | 0.86% | -0.10% | $28M |
| ISRG | 0.51% | 0.60% | -0.09% | $18M |
| QCOM | 0.38% | 0.47% | -0.09% | $14M |
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 | $2.1B | 59.6% |
| Large Cap | 396 | $1.4B | 39.8% |
| Mid Cap | 40 | $22M | 0.6% |
| Small Cap | 8 | $537K | 0.0% |
| Micro Cap | 10 | $748K | 0.0% |
Portfolio Analytics
Avg Market Cap
$140.2B
Median Market Cap
$37.5B
Avg P/E
34.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
505
# ETFs / Funds
0
Top Holdings (505 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.19% | 1,016,767 | $258M | $253.79 | -$19M | -2,601 | -0.3% | |
| 2 | NVDA | 7.12% | 1,464,557 | $255M | $174.40 | -$31M | -72,540 | -4.7% | |
| 3 | MSFT | 5.01% | 485,952 | $180M | $370.17 | -$71M | -32,186 | -6.2% | |
| 4 | AMZN | 4.14% | 713,833 | $149M | $208.27 | -$22M | -23,908 | -3.2% | |
| 5 | GOOGL | 3.18% | 396,635 | $114M | $287.56 | -$10M | -542 | -0.1% | |
| 6 | GOOG | 2.73% | 341,699 | $98M | $286.86 | -$10M | -1,452 | -0.4% | |
| 7 | META | 2.35% | 147,573 | $84M | $572.13 | -$15M | -3,044 | -2.0% | |
| 8 | TSLA | 2.34% | 225,389 | $84M | $371.75 | -$19M | -2,180 | -1.0% | |
| 9 | AVGO | 1.81% | 209,728 | $65M | $309.51 | -$15M | -21,532 | -9.3% | |
| 10 | JNJ | 1.77% | 259,935 | $64M | $244.44 | $10M | +874 | +0.3% | |
| 11 | WMT | 1.48% | 426,378 | $53M | $124.28 | $6M | +6,788 | +1.6% | |
| 12 | PG | 1.14% | 283,753 | $41M | $144.44 | $2M | +13,814 | +5.1% | |
| 13 | V | 1.14% | 135,221 | $41M | $302.24 | -$7M | -696 | -0.5% | |
| 14 | HD | 1.01% | 109,910 | $36M | $328.89 | $44K | +4,987 | +4.8% | |
| 15 | KO | 0.96% | 453,677 | $35M | $76.05 | $4M | +11,493 | +2.6% | |
| 16 | MRK | 0.96% | 285,007 | $34M | $120.29 | $4M | -4,713 | -1.6% | |
| 17 | AMD | 0.91% | 160,850 | $33M | $203.43 | -$3M | -5,054 | -3.0% | |
| 18 | NFLX | 0.90% | 337,195 | $32M | $96.15 | -$864K | -17,808 | -5.0% | |
| 19 | CSCO | 0.89% | 412,833 | $32M | $77.59 | $809K | +7,501 | +1.9% | |
| 20 | MA | 0.88% | 63,202 | $32M | $499.66 | -$5M | -1,014 | -1.6% | |
| 21 | MU | 0.85% | 90,419 | $31M | $337.84 | $6M | +3,680 | +4.2% | |
| 22 | LLY | 0.77% | 29,959 | $28M | $919.77 | -$6M | -1,515 | -4.8% | |
| 23 | JPM | 0.75% | 91,809 | $27M | $294.16 | -$3M | -620 | -0.7% | |
| 24 | LIN | 0.75% | 54,241 | $27M | $495.76 | $4M | +1,160 | +2.2% | |
| 25 | AMAT | 0.75% | 78,455 | $27M | $341.79 | $8M | +4,809 | +6.5% | |
| 26 | LRCX | 0.73% | 122,023 | $26M | $213.66 | $7M | +7,710 | +6.7% | |
| 27 | BAC | 0.71% | 524,687 | $26M | $48.75 | -$3M | +9,898 | +1.9% | |
| 28 | PEP | 0.70% | 162,671 | $25M | $155.29 | $3M | +4,587 | +2.9% | |
| 29 | AMGN | 0.62% | 62,881 | $22M | $351.85 | $1M | -1,476 | -2.3% | |
| 30 | RY | 0.59% | 93,431 | $21M | $224.88 | -$851K | — | — | |
| 31 | ABT | 0.56% | 194,851 | $20M | $102.67 | -$4M | -600 | -0.3% | |
| 32 | GS | 0.53% | 22,550 | $19M | $845.99 | -$55K | +784 | +3.6% | |
| 33 | KLAC | 0.52% | 12,669 | $19M | $1,472.41 | $4M | +475 | +3.9% | |
| 34 | ISRG | 0.51% | 39,440 | $18M | $460.99 | -$5M | -1,801 | -4.4% | |
| 35 | TJX | 0.51% | 113,724 | $18M | $159.70 | $554K | -905 | -0.8% | |
| 36 | GILD | 0.49% | 126,803 | $18M | $139.37 | $2M | -4,126 | -3.1% | |
| 37 | UNH | 0.49% | 65,152 | $18M | $270.59 | -$4M | -350 | -0.5% | |
| 38 | T | 0.47% | 581,227 | $17M | $28.99 | $2M | -2,870 | -0.5% | |
| 39 | PFE | 0.46% | 582,677 | $16M | $28.08 | $2M | -3,251 | -0.6% | |
| 40 | AEM | 0.44% | 56,529 | $16M | $282.37 | $4M | +6,945 | +14.0% | |
| 41 | VZ | 0.43% | 308,740 | $15M | $50.20 | $2M | -23,222 | -7.0% | |
| 42 | C | 0.41% | 130,467 | $15M | $113.41 | -$611K | -1,567 | -1.2% | |
| 43 | MS | 0.41% | 88,348 | $15M | $164.57 | -$1M | -544 | -0.6% | |
| 44 | IBM | 0.40% | 59,779 | $14M | $242.39 | -$4M | -3,543 | -5.6% | |
| 45 | NEM | 0.40% | 132,470 | $14M | $108.25 | $2M | +10,748 | +8.8% | |
| 46 | WELL | 0.40% | 72,270 | $14M | $197.71 | $254K | -3,345 | -4.4% | |
| 47 | DE | 0.39% | 25,121 | $14M | $563.30 | $2M | +34 | +0.1% | |
| 48 | ITW | 0.39% | 53,395 | $14M | $260.29 | $650K | -395 | -0.7% | |
| 49 | TMO | 0.39% | 28,169 | $14M | $491.53 | -$4M | -2,116 | -7.0% | |
| 50 | ORCL | 0.39% | 93,988 | $14M | $147.11 | -$5M | -4,666 | -4.7% | |
| 51 | QCOM | 0.38% | 106,051 | $14M | $128.78 | -$5M | -715 | -0.7% | |
| 52 | SYK | 0.37% | 40,937 | $13M | $328.59 | -$1M | -1,382 | -3.3% | |
| 53 | VRT | 0.37% | 53,157 | $13M | $250.58 | $4M | -3,628 | -6.4% | |
| 54 | LOW | 0.36% | 54,591 | $13M | $236.28 | $232K | +2,065 | +3.9% | |
| 55 | AXP | 0.35% | 41,512 | $13M | $302.48 | -$3M | -270 | -0.7% | |
| 56 | SCHW | 0.35% | 133,459 | $13M | $93.98 | -$959K | -1,675 | -1.2% | |
| 57 | DIS | 0.34% | 128,385 | $12M | $96.38 | -$2M | -1,034 | -0.8% | |
| 58 | VRTX | 0.34% | 27,647 | $12M | $446.54 | -$160K | +62 | +0.2% | |
| 59 | MDT | 0.34% | 141,466 | $12M | $86.65 | -$222K | +11,549 | +8.9% | |
| 60 | BMY | 0.34% | 199,116 | $12M | $60.65 | $1M | -1,670 | -0.8% | |
| 61 | ANET | 0.32% | 93,896 | $12M | $122.78 | -$2M | -6,115 | -6.1% | |
| 62 | MCK | 0.32% | 13,252 | $11M | $865.36 | $507K | -110 | -0.8% | |
| 63 | CRM | 0.32% | 60,668 | $11M | $186.67 | -$5M | -476 | -0.8% | |
| 64 | BLK | 0.31% | 11,466 | $11M | $961.71 | -$250K | +930 | +8.8% | |
| 65 | BSX | 0.30% | 174,236 | $11M | $62.75 | -$7M | -8,743 | -4.8% | |
| 66 | GLW | 0.30% | 79,346 | $11M | $135.97 | $5M | +8,737 | +12.4% | |
| 67 | FERG | 0.30% | 45,568 | $11M | $233.26 | $1M | +4,314 | +10.5% | |
| 68 | PLD | 0.28% | 76,216 | $10M | $132.18 | $1M | +5,427 | +7.7% | |
| 69 | SPGI | 0.27% | 23,073 | $10M | $425.34 | -$2M | -190 | -0.8% | |
| 70 | PGR | 0.27% | 49,480 | $10M | $198.24 | -$2M | -373 | -0.8% | |
| 71 | WM | 0.27% | 42,469 | $10M | $229.79 | -$141K | -2,592 | -5.8% | |
| 72 | CB | 0.27% | 29,917 | $10M | $325.93 | $413K | — | — | |
| 73 | DHR | 0.27% | 50,453 | $10M | $189.60 | -$974K | +4,410 | +9.6% | |
| 74 | WPM | 0.27% | 52,140 | $10M | $182.60 | $2M | +5,289 | +11.3% | |
| 75 | AWK | 0.26% | 67,607 | $9M | $136.09 | -$339K | -5,497 | -7.5% | |
| 76 | UPS | 0.26% | 93,230 | $9M | $98.38 | $1M | +13,061 | +16.3% | |
| 77 | ACN | 0.25% | 45,583 | $9M | $198.29 | -$3M | -373 | -0.8% | |
| 78 | FAST | 0.25% | 193,777 | $9M | $46.40 | $717K | -12,416 | -6.0% | |
| 79 | CTAS | 0.25% | 53,096 | $9M | $169.14 | -$1M | -385 | -0.7% | |
| 80 | CME | 0.25% | 30,055 | $9M | $295.35 | -$72K | -2,715 | -8.3% | |
| 81 | BKNG | 0.25% | 2,089 | $9M | $4,210.32 | -$4M | -214 | -9.3% | |
| 82 | FDX | 0.24% | 24,664 | $9M | $356.18 | $2M | -315 | -1.3% | |
| 83 | BMO | 0.24% | 46,542 | $9M | $188.42 | $645K | +962 | +2.1% | |
| 84 | REGN | 0.24% | 11,334 | $9M | $772.64 | -$650K | -853 | -7.0% | |
| 85 | MDLZ | 0.24% | 148,759 | $9M | $57.64 | $567K | — | — | |
| 86 | EXPD | 0.24% | 59,000 | $8M | $143.23 | -$404K | -425 | -0.7% | |
| 87 | COF | 0.24% | 46,211 | $8M | $182.43 | -$3M | -354 | -0.8% | |
| 88 | BNS | 0.23% | 86,882 | $8M | $96.47 | $338K | +7,420 | +9.3% | |
| 89 | CMCSA | 0.23% | 290,394 | $8M | $28.71 | -$412K | -2,328 | -0.8% | |
| 90 | FCX | 0.23% | 139,428 | $8M | $58.78 | $2M | +12,489 | +9.8% | |
| 91 | FIX | 0.23% | 5,913 | $8M | $1,378.99 | $3M | — | — | |
| 92 | ORLY | 0.23% | 88,232 | $8M | $92.31 | $112K | +159 | +0.2% | |
| 93 | CL | 0.23% | 95,271 | $8M | $85.23 | $617K | +319 | +0.3% | |
| 94 | CM | 0.22% | 60,397 | $8M | $131.84 | $448K | — | — | |
| 95 | TMUS | 0.21% | 36,702 | $8M | $210.03 | $257K | — | — | |
| 96 | MSI | 0.21% | 17,691 | $8M | $433.97 | $884K | -31 | -0.2% | |
| 97 | JCI | 0.21% | 57,895 | $8M | $130.95 | $648K | — | — | |
| 98 | EQIX | 0.21% | 7,615 | $7M | $980.24 | $2M | — | — | |
| 99 | AXON | 0.21% | 17,353 | $7M | $424.69 | -$3M | -1,208 | -6.5% | |
| 100 | SBUX | 0.20% | 80,986 | $7M | $89.59 | -$175K | -7,248 | -8.2% |