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Avanza Usa (0P0001IVD1)

Stockholm

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196.730 -0.700 -0.35%

27/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: Sweden

Issuer: Avanza Fonder

ISIN: SE0012741163

Asset Class: Equity

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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	1.180	1.210	0.030
Stocks	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.871	20.980
Price to Book	5.127	4.054
Price to Sales	2.900	2.800
Price to Cash Flow	16.063	14.609
Dividend Yield	1.298	1.538
5 Years Earnings Growth	10.922	10.886

Sector Allocation

Name	Net %	Category Average
Technology	34.520	29.269
Consumer Cyclical	15.870	10.766
Healthcare	12.460	12.432
Financial Services	11.610	14.784
Communication Services	10.180	8.961
Consumer Defensive	6.250	5.630
Industrials	4.600	8.693
Real Estate	2.280	2.266
Basic Materials	1.790	2.718
Utilities	0.440	2.589

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.91	217.90	-2.66%
NVIDIA	US67066G1040	8.14	109.67	-1.58%
Microsoft	US5949181045	6.08	378.80	-3.02%
Amazon.com	US0231351067	5.77	192.72	-4.29%
Meta Platforms	US30303M1027	2.88	576.74	-4.29%
Tesla	US88160R1014	2.10	263.55	-3.51%
Alphabet A	US02079K3059	1.87	154.33	-4.88%
Alphabet C	US02079K1079	1.67	156.06	-4.89%
Palo Alto Networks	US6974351057	1.45	172.76	-0.96%
Visa A	US92826C8394	1.37	342.85	-2.00%

Top Equity Funds by Avanza Fonder

Name	Total Assets	YTD%	3Y%	10Y%
Avanza Zero	58.26B	9.82	11.71	8.30
SE0011527613	43.9B	-1.66	14.63	-
Avanza 75	19.82B	-0.13	7.76	7.70
SE0009779705	7.13B	-0.69	8.95	-
SE0009779697	5.2B	-0.49	8.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avanza USA	196.730	-0.700	-0.35%