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 | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.05% | 12,158 -494 | -4% | -$66.5K | |||
| $1.63M | 0.05% | 5,674 -130 | -2% | -$37.4K | |||
| $1.63M | 0.05% | 4,264 -112 | -3% | -$42.8K | |||
| $1.63M | 0.05% | 106,914 -4,105 | -4% | -$62.4K | |||
| $1.6M | 0.05% | 151,979 -6,130 | -4% | -$64.7K | |||
| $1.59M | 0.05% | 22,351 +158 | +0.7% | +$11.2K | |||
| $1.58M | 0.05% | 9,611 -285 | -3% | -$46.9K | |||
| $1.57M | 0.05% | 9,369 +3 | +0% | +$504 | |||
| $1.57M | 0.05% | 20,710 -827 | -4% | -$62.6K | |||
| $1.56M | 0.05% | 4,311 -134 | -3% | -$48.6K | |||
| $1.56M | 0.05% | 6,594 -334 | -5% | -$78.9K | |||
| $1.55M | 0.05% | 5,056 | – | – | |||
| $1.54M | 0.05% | 19,876 -979 | -5% | -$75.9K | |||
| $1.54M | 0.05% | 9,163 -325 | -3% | -$54.6K | |||
| $1.54M | 0.05% | 6,023 -226 | -4% | -$57.7K | |||
| $1.53M | 0.05% | 76,413 +20 | +0% | +$400 | |||
| $1.52M | 0.05% | 36,391 -85 | -0.2% | -$3.54K | |||
| $1.5M | 0.05% | 8,949 -348 | -4% | -$58.5K | |||
| $1.5M | 0.05% | 1,280 -446 | -26% | -$523K | |||
| $1.5M | 0.05% | 16,569 -460 | -3% | -$41.6K | |||
| $1.49M | 0.05% | 16,766 | New | +$1.49M | |||
| $1.48M | 0.05% | 24,518 -1,292 | -5% | -$78.2K | |||
| $1.47M | 0.05% | 14,927 -655 | -4% | -$64.7K | |||
| $1.47M | 0.05% | 3,135 +882 | +39% | +$413K | |||
| $1.43M | 0.05% | 20,915 +4,759 | +29% | +$325K |
