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 | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.07% | 6,522 | New | +$2.2M | |||
| $2.18M | 0.07% | 8,676 | – | – | |||
| $2.17M | 0.07% | 6,765 -159 | -2% | -$51K | |||
| $2.16M | 0.07% | 54,578 -1,465 | -3% | -$58K | |||
| $2.16M | 0.07% | 133,712 +13,218 | +11% | +$213K | |||
| $2.15M | 0.07% | 27,315 | – | – | |||
| $2.14M | 0.07% | 19,407 -5,237 | -21% | -$577K | |||
| $2.14M | 0.07% | 8,672 +1,264 | +17% | +$311K | |||
| $2.13M | 0.07% | 20,954 -499 | -2% | -$50.8K | |||
| $2.1M | 0.07% | 13,618 -416 | -3% | -$64.3K | |||
| $2.06M | 0.07% | 9,772 -3,529 | -27% | -$745K | |||
| $2.05M | 0.07% | 41,005 +5,591 | +16% | +$279K | |||
| $2.01M | 0.07% | 15,287 -249 | -2% | -$32.7K | |||
| $2M | 0.07% | 13,545 -280 | -2% | -$41.3K | |||
| $2M | 0.07% | 8,785 | New | +$2M | |||
| $2M | 0.07% | 5,842 | – | – | |||
| $1.99M | 0.07% | 27,828 | – | – | |||
| $1.99M | 0.07% | 32,700 -11,900 | -27% | -$724K | |||
| $1.97M | 0.06% | 3,788 -125 | -3% | -$65.1K | |||
| $1.96M | 0.06% | 24,159 -670 | -3% | -$54.5K | |||
| $1.95M | 0.06% | 2,387 -613 | -20% | -$502K | |||
| $1.94M | 0.06% | 13,289 | – | – | |||
| $1.92M | 0.06% | 5,611 -93 | -2% | -$31.8K | |||
| $1.91M | 0.06% | 19,926 | – | – | |||
| $1.91M | 0.06% | 13,175 -5,078 | -28% | -$736K |
