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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.04% | 14,366 -615 | -4% | -$52.7K | |||
| $1.23M | 0.04% | 5,000 +2,500 | +100% | +$614K | |||
| $1.22M | 0.04% | 14,260 | New | +$1.22M | |||
| $1.21M | 0.04% | 26,590 -1,303 | -5% | -$59.1K | |||
| $1.19M | 0.04% | 17,941 -967 | -5% | -$64.4K | |||
| $1.18M | 0.04% | 14,289 -874 | -6% | -$72.3K | |||
| $1.18M | 0.04% | 12,763 -680 | -5% | -$62.8K | |||
| $1.17M | 0.04% | 79,621 -3,527 | -4% | -$51.7K | |||
| $1.16M | 0.04% | 21,271 -1,466 | -6% | -$80.2K | |||
| $1.16M | 0.04% | 6,406 | – | – | |||
| $1.13M | 0.04% | 20,637 -1,043 | -5% | -$57.3K | |||
| $1.13M | 0.04% | 4,139 | – | – | |||
| $1.12M | 0.04% | 90,852 | New | +$1.12M | |||
| $1.1M | 0.04% | 51,389 | – | – | |||
| $1.04M | 0.03% | 38,340 -2,117 | -5% | -$57.2K | |||
| $1.03M | 0.03% | 24,745 -1,579 | -6% | -$66K | |||
| $1.02M | 0.03% | 62,760 -2,176 | -3% | -$35.4K | |||
| $1.01M | 0.03% | 9,552 -557 | -6% | -$58.7K | |||
| $997K | 0.03% | 33,101 -1,717 | -5% | -$51.7K | |||
| $996K | 0.03% | 11,043 -689 | -6% | -$62.2K | |||
| $983K | 0.03% | 8,500 | – | – | |||
| $983K | 0.03% | 61,152 -33,241 | -35% | -$534K | |||
| $975K | 0.03% | 20,153 | – | – | |||
| $965K | 0.03% | 10,631 | – | – | |||
| $944K | 0.03% | 51,077 +792 | +2% | +$14.6K |
