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
$1.23M0.04% 14,366
-615
-4%
-$52.7K
$1.23M0.04% 5,000
+2,500
+100%
+$614K
$1.22M0.04%
+14,260
 New
+$1.22M
$1.21M0.04% 26,590
-1,303
-5%
-$59.1K
$1.19M0.04% 17,941
-967
-5%
-$64.4K
$1.18M0.04% 14,289
-874
-6%
-$72.3K
$1.18M0.04% 12,763
-680
-5%
-$62.8K
$1.17M0.04% 79,621
-3,527
-4%
-$51.7K
$1.16M0.04% 21,271
-1,466
-6%
-$80.2K
$1.16M0.04% 6,406––
$1.13M0.04% 20,637
-1,043
-5%
-$57.3K
$1.13M0.04% 4,139––
$1.12M0.04%
+90,852
 New
+$1.12M
$1.1M0.04% 51,389––
$1.04M0.03% 38,340
-2,117
-5%
-$57.2K
$1.03M0.03% 24,745
-1,579
-6%
-$66K
$1.02M0.03% 62,760
-2,176
-3%
-$35.4K
$1.01M0.03% 9,552
-557
-6%
-$58.7K
$997K0.03% 33,101
-1,717
-5%
-$51.7K
$996K0.03% 11,043
-689
-6%
-$62.2K
$983K0.03% 8,500––
$983K0.03% 61,152
-33,241
-35%
-$534K
$975K0.03% 20,153––
$965K0.03% 10,631––
$944K0.03% 51,077
+792
+2%
+$14.6K
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