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 | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.05% | 20,779 -667 | -3% | -$45.9K | |||
| $1.41M | 0.05% | 9,543 -3,970 | -29% | -$586K | |||
| $1.4M | 0.05% | 6,398 -2,693 | -30% | -$591K | |||
| $1.4M | 0.05% | 6,825 -1,618 | -19% | -$332K | |||
| $1.4M | 0.05% | 41,552 -17,298 | -29% | -$582K | |||
| $1.39M | 0.05% | 3,084 | – | – | |||
| $1.39M | 0.05% | 6,713 | – | – | |||
| $1.38M | 0.05% | 22,696 | New | +$1.38M | |||
| $1.38M | 0.05% | 17,330 -613 | -3% | -$48.7K | |||
| $1.37M | 0.04% | 11,223 -4,277 | -28% | -$521K | |||
| $1.35M | 0.04% | 12,474 -744 | -6% | -$80.6K | |||
| $1.34M | 0.04% | 4,109 -164 | -4% | -$53.4K | |||
| $1.33M | 0.04% | 8,132 -384 | -5% | -$63K | |||
| $1.33M | 0.04% | 8,683 -370 | -4% | -$56.5K | |||
| $1.33M | 0.04% | 11,043 -4,989 | -31% | -$599K | |||
| $1.32M | 0.04% | 16,484 | – | – | |||
| $1.31M | 0.04% | 9,075 -4,600 | -34% | -$665K | |||
| $1.31M | 0.04% | 8,906 -397 | -4% | -$58.4K | |||
| $1.29M | 0.04% | 14,345 -590 | -4% | -$53.1K | |||
| $1.27M | 0.04% | 24,277 -11,266 | -32% | -$589K | |||
| $1.25M | 0.04% | 2,204 | New | +$1.25M | |||
| $1.24M | 0.04% | 14,358 -7,119 | -33% | -$614K | |||
| $1.24M | 0.04% | 21,368 -7,040 | -25% | -$407K | |||
| $1.23M | 0.04% | 34,225 -1,806 | -5% | -$65.1K | |||
| $1.23M | 0.04% | 16,035 | – | – |
