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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.06% | 9,445 -282 | -3% | -$56.8K | |||
| $1.9M | 0.06% | 15,275 -4,804 | -24% | -$597K | |||
| $1.9M | 0.06% | 5,607 +1,134 | +25% | +$384K | |||
| $1.88M | 0.06% | 10,761 -3,210 | -23% | -$560K | |||
| $1.87M | 0.06% | 18,725 -499 | -3% | -$49.7K | |||
| $1.86M | 0.06% | 20,796 | – | – | |||
| $1.86M | 0.06% | 20,630 -1,513 | -7% | -$136K | |||
| $1.85M | 0.06% | 8,156 -2,779 | -25% | -$630K | |||
| $1.84M | 0.06% | 25,249 +6,849 | +37% | +$498K | |||
| $1.78M | 0.06% | 21,951 | – | – | |||
| $1.78M | 0.06% | 7,197 -860 | -11% | -$213K | |||
| $1.77M | 0.06% | 243 -89 | -27% | -$650K | |||
| $1.76M | 0.06% | 6,522 -220 | -3% | -$59.2K | |||
| $1.75M | 0.06% | 25,101 -943 | -4% | -$65.8K | |||
| $1.74M | 0.06% | 14,769 -390 | -3% | -$46K | |||
| $1.72M | 0.06% | 13,107 | – | – | |||
| $1.7M | 0.06% | 30,939 | – | – | |||
| $1.7M | 0.06% | 77,114 -2,783 | -3% | -$61.3K | |||
| $1.7M | 0.06% | 92,380 -36,800 | -28% | -$676K | |||
| $1.69M | 0.06% | 2,938 -84 | -3% | -$48.3K | |||
| $1.68M | 0.06% | 25,236 -854 | -3% | -$56.8K | |||
| $1.67M | 0.05% | 17,807 -628 | -3% | -$59K | |||
| $1.67M | 0.05% | 20,345 +2,746 | +16% | +$225K | |||
| $1.66M | 0.05% | 7,508 -285 | -4% | -$63.1K | |||
| $1.65M | 0.05% | 23,875 | – | – |
