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 (-9%)
Cap. Flow
-$132M
Cap. Flow % of AUM
-4.32%
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 | 34.06% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 9.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $931K | 0.03% | 18,802 | – | – | |||
| $929K | 0.03% | 33,504 | – | – | |||
| $927K | 0.03% | 16,253 | – | – | |||
| $927K | 0.03% | 12,350 -6,800 | -36% | -$510K | |||
| $918K | 0.03% | 13,770 | – | – | |||
| $912K | 0.03% | 12,199 | – | – | |||
| $893K | 0.03% | 2,720 -2,083 | -43% | -$684K | |||
| $887K | 0.03% | 6,195 -250 | -4% | -$35.8K | |||
| $886K | 0.03% | 4,429 -303 | -6% | -$60.6K | |||
| $867K | 0.03% | 10,623 -555 | -5% | -$45.3K | |||
| $866K | 0.03% | +25,341 | New | +$866K | |||
| $859K | 0.03% | 8,047 | – | – | |||
| $846K | 0.03% | 23,366 | – | – | |||
| $841K | 0.03% | 27,471 -1,814 | -6% | -$55.5K | |||
| $837K | 0.03% | 21,904 -887 | -4% | -$33.9K | |||
| $835K | 0.03% | 12,801 | – | – | |||
| $834K | 0.03% | 12,298 | – | – | |||
| $826K | 0.03% | 6,769 | – | – | |||
| $803K | 0.03% | +6,079 | New | +$803K | |||
| $801K | 0.03% | 8,494 -602 | -7% | -$56.8K | |||
| $751K | 0.02% | 13,869 | – | – | |||
| $723K | 0.02% | 18,344 | – | – | |||
| $713K | 0.02% | 15,407 -982 | -6% | -$45.5K | |||
| $689K | 0.02% | 6,112 | – | – | |||
| $684K | 0.02% | 25,291 | – | – |
