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
$1.43M0.05% 20,779
-667
-3%
-$45.9K
$1.41M0.05% 9,543
-3,970
-29%
-$586K
$1.4M0.05% 6,398
-2,693
-30%
-$591K
$1.4M0.05% 6,825
-1,618
-19%
-$332K
$1.4M0.05% 41,552
-17,298
-29%
-$582K
$1.39M0.05% 3,084––
$1.39M0.05% 6,713––
$1.38M0.05%
+22,696
 New
+$1.38M
$1.38M0.05% 17,330
-613
-3%
-$48.7K
$1.37M0.04% 11,223
-4,277
-28%
-$521K
$1.35M0.04% 12,474
-744
-6%
-$80.6K
$1.34M0.04% 4,109
-164
-4%
-$53.4K
$1.33M0.04% 8,132
-384
-5%
-$63K
$1.33M0.04% 8,683
-370
-4%
-$56.5K
$1.33M0.04% 11,043
-4,989
-31%
-$599K
$1.32M0.04% 16,484––
$1.31M0.04% 9,075
-4,600
-34%
-$665K
$1.31M0.04% 8,906
-397
-4%
-$58.4K
$1.29M0.04% 14,345
-590
-4%
-$53.1K
$1.27M0.04% 24,277
-11,266
-32%
-$589K
$1.25M0.04%
+2,204
 New
+$1.25M
$1.24M0.04% 14,358
-7,119
-33%
-$614K
$1.24M0.04% 21,368
-7,040
-25%
-$407K
$1.23M0.04% 34,225
-1,806
-5%
-$65.1K
$1.23M0.04% 16,035––
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