AF
Avanza Fonder Portfolio holdings
AUM $3.05B
AUM
$3.05B
AUM Growth
-$320M (-9%)
Cap. Flow
-$128M
Cap. Flow % of AUM
-4.22%
Top 10 Holdings %Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
320
Closed
8
Top Buys
| 1 | $21.1M | |
| 2 | $13.2M | |
| 3 | $10.9M | |
| 4 | $7.73M | |
| 5 | $6.84M |
Top Sells
| 1 | $20.1M | |
| 2 | $16.8M | |
| 3 | $13.1M | |
| 4 | $10.9M | |
| 5 | $6.97M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315M | 10.35% | 1,408,738 -48,494 | -3% | -$10.9M | |||
| $246M | 8.06% | 2,224,576 -151,916 | -6% | -$16.8M | |||
| $177M | 5.81% | 463,434 -52,728 | -10% | -$20.1M | |||
| $160M | 5.26% | 818,635 -67,065 | -8% | -$13.1M | |||
| $81.3M | 2.67% | 139,156 -10,538 | -7% | -$6.15M | |||
| $71.9M | 2.36% | 254,266 +9,225 | +4% | +$2.61M | |||
| $51.4M | 1.69% | 327,401 -44,377 | -12% | -$6.97M | |||
| $46M | 1.51% | 289,483 -39,475 | -12% | -$6.27M | |||
| $41.7M | 1.37% | 120,287 -6,891 | -5% | -$2.39M | |||
| $38.4M | 1.26% | 428,153 -1,328 | -0.3% | -$119K | |||
| $37.8M | 1.24% | 222,882 -26,867 | -11% | -$4.55M | |||
| $35.9M | 1.18% | 96,858 -7,108 | -7% | -$2.64M | |||
| $35.5M | 1.17% | 67,879 -12,897 | -16% | -$6.75M | |||
| $35.4M | 1.16% | 228,081 -30,668 | -12% | -$4.76M | |||
| $31.1M | 1.02% | 56,828 -2,613 | -4% | -$1.43M | |||
| $25.8M | 0.85% | 27,542 -1,996 | -7% | -$1.87M | |||
| $25.6M | 0.84% | 358,374 -46,260 | -11% | -$3.3M | |||
| $23.1M | 0.76% | 373,729 -33,975 | -8% | -$2.1M | |||
| $22.1M | 0.73% | 167,746 -14,699 | -8% | -$1.94M | |||
| $21.1M | 0.69% | 44,860 | New | +$21.1M | |||
| $21M | 0.69% | 501,121 -4,946 | -1% | -$207K | |||
| $20.3M | 0.67% | 234,452 -39,001 | -14% | -$3.38M | |||
| $19.4M | 0.64% | 130,095 -14,734 | -10% | -$2.2M | |||
| $18.7M | 0.61% | 36,889 +456 | +1% | +$231K | |||
| $16.8M | 0.55% | 115,411 -6,687 | -5% | -$975K |
