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Avanza Usa (0P0001IVD1)

Stockholm

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205.120 +2.410 +1.19%

02/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Avanza Fonder

ISIN: SE0012741163

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P0001IVD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Avanza USA (0P0001IVD1) fund. Our Avanza USA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.140	1.170	0.030
Shares	98.850	98.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.696	20.778
Price to Book	4.867	3.974
Price to Sales	2.842	2.768
Price to Cash Flow	15.006	13.819
Dividend Yield	1.351	1.566
5 Years Earnings Growth	8.924	10.238

Sector Allocation

Name	Net %	Category Average
Technology	34.670	29.490
Consumer Cyclical	16.150	10.509
Financial Services	12.160	14.892
Healthcare	11.290	11.966
Communication Services	10.390	9.102
Consumer Defensive	6.250	5.669
Industrials	4.620	9.052
Real Estate	2.230	2.255
Basic Materials	1.810	2.700
Utilities	0.430	2.614

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.23	157.25	+2.58%
Apple	US0378331005	7.84	212.44	+2.22%
Microsoft	US5949181045	7.09	491.09	-0.20%
Amazon.com	US0231351067	5.76	219.92	-0.24%
Meta Platforms	US30303M1027	2.95	713.57	-0.79%
Tesla	US88160R1014	2.85	315.65	+4.97%
Alphabet A	US02079K3059	1.86	178.64	+1.59%
Alphabet C	US02079K1079	1.67	179.76	+1.61%
Walmart	US9311421039	1.47	97.61	-0.64%
Visa A	US92826C8394	1.45	354.22	-0.35%

Top Equity Funds by Avanza Fonder

Name	Total Assets	YTD%	3Y%	10Y%
Avanza Zero	58.36B	3.16	10.16	7.57
SE0011527613	37.91B	-11.18	11.63	-
Avanza 75	19.25B	-5.55	7.28	6.82
SE0009779705	7.05B	-8.74	7.10	-
SE0009779697	5.08B	-8.52	6.21	-

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