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Avanza Usa (0P0001IVD1)

Stockholm

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195.850 -0.800 -0.41%

28/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Avanza Fonder

ISIN: SE0012741163

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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	1.160	1.170	0.010
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.163	20.318
Price to Book	4.649	3.912
Price to Sales	2.693	2.704
Price to Cash Flow	14.624	13.805
Dividend Yield	1.408	1.580
5 Years Earnings Growth	9.864	10.597

Sector Allocation

Name	Net %	Category Average
Technology	33.750	28.950
Consumer Cyclical	15.550	10.397
Healthcare	12.380	12.536
Financial Services	12.150	15.057
Communication Services	10.210	8.834
Consumer Defensive	6.560	5.795
Industrials	4.680	8.857
Real Estate	2.350	2.287
Basic Materials	1.910	2.718
Utilities	0.470	2.695

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.82	200.85	+0.45%
NVIDIA	US67066G1040	7.91	135.13	-2.92%
Microsoft	US5949181045	6.46	460.36	+0.37%
Amazon.com	US0231351067	5.53	205.01	-0.34%
Meta Platforms	US30303M1027	2.65	647.49	+0.38%
Tesla	US88160R1014	2.49	346.46	-3.34%
Alphabet A	US02079K3059	1.84	171.74	-0.07%
Alphabet C	US02079K1079	1.64	172.85	-0.06%
Walmart	US9311421039	1.51	98.72	+1.67%
Visa A	US92826C8394	1.47	365.19	+0.77%

Top Equity Funds by Avanza Fonder

Name	Total Assets	YTD%	3Y%	10Y%
Avanza Zero	56.43B	0.16	8.89	7.42
SE0011527613	33.89B	-15.73	9.69	-
Avanza 75	17.93B	-9.25	5.32	6.50
SE0009779705	6.2B	-13.75	4.65	-
SE0009779697	4.54B	-13.01	4.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avanza USA	195.850	-0.800	-0.41%