AF

Avanza Fonder Portfolio holdings

AUM $3.38B
This Quarter Return
-4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$132M
Cap. Flow %
-4.32%
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

1Technology34.06%
2Consumer Discretionary14.72%
3Financials13.56%
4Healthcare12.28%
5Communication Services9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.64M0.05% 12,158
-494
-4%
-$66.5K
$1.63M0.05% 5,674
-130
-2%
-$37.4K
$1.63M0.05% 4,264
-112
-3%
-$42.8K
$1.63M0.05% 106,914
-4,105
-4%
-$62.4K
$1.6M0.05% 151,979
-6,130
-4%
-$64.7K
$1.59M0.05% 22,351
+158
+0.7%
+$11.2K
$1.58M0.05% 9,611
-285
-3%
-$46.9K
$1.57M0.05% 9,369
+3
+0%
+$504
$1.57M0.05% 20,710
-827
-4%
-$62.6K
$1.56M0.05% 4,311
-134
-3%
-$48.6K
$1.56M0.05% 6,594
-334
-5%
-$78.9K
$1.55M0.05% 5,056––
$1.54M0.05% 19,876
-979
-5%
-$75.9K
$1.54M0.05% 9,163
-325
-3%
-$54.6K
$1.54M0.05% 6,023
-226
-4%
-$57.7K
$1.53M0.05% 76,413
+20
+0%
+$400
$1.52M0.05% 36,391
-85
-0.2%
-$3.54K
$1.5M0.05% 8,949
-348
-4%
-$58.5K
$1.5M0.05% 1,280
-446
-26%
-$523K
$1.5M0.05% 16,569
-460
-3%
-$41.6K
$1.49M0.05%
+16,766
 New
+$1.49M
$1.48M0.05% 24,518
-1,292
-5%
-$78.2K
$1.47M0.05% 14,927
-655
-4%
-$64.7K
$1.47M0.05% 3,135
+882
+39%
+$413K
$1.43M0.05% 20,915
+4,759
+29%
+$325K
1 101112131419