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 | |
|---|---|---|---|---|---|---|---|
| $682K | 0.02% | 14,121 +9,183 | +186% | +$444K | |||
| $678K | 0.02% | 26,052 -1,920 | -7% | -$50K | |||
| $675K | 0.02% | 33,530 | – | – | |||
| $644K | 0.02% | 11,432 +1,926 | +20% | +$108K | |||
| $609K | 0.02% | 30,382 | – | – | |||
| $606K | 0.02% | 68,260 -4,865 | -7% | -$43.2K | |||
| $603K | 0.02% | 13,535 -5,977 | -31% | -$266K | |||
| $576K | 0.02% | 28,954 -966 | -3% | -$19.2K | |||
| $561K | 0.02% | 63,404 -2,412 | -4% | -$21.3K | |||
| $559K | 0.02% | 16,424 | New | +$559K | |||
| $535K | 0.02% | 7,500 -1,699 | -18% | -$121K | |||
| $483K | 0.02% | 26,354 -984 | -4% | -$18K | |||
| $482K | 0.02% | 66,941 -2,225 | -3% | -$16K | |||
| $472K | 0.02% | 8,898 | – | – | |||
| $457K | 0.01% | 86,342 +482 | +0.6% | +$2.55K | |||
| $423K | 0.01% | 10,380 | – | – | |||
| $414K | 0.01% | 15,312 | New | +$414K | |||
| $382K | 0.01% | 1,927 -280 | -13% | -$55.5K | |||
| $368K | 0.01% | 34,959 -6,848 | -16% | -$72.1K | |||
| $331K | 0.01% | 8,052 | – | – | |||
| $330K | 0.01% | 17,000 | – | – | |||
| $308K | 0.01% | 6,704 -137 | -2% | -$6.3K | |||
| $307K | 0.01% | 16,007 -4,348 | -21% | -$83.3K | |||
| $299K | 0.01% | 27,675 -36,538 | -57% | -$395K | |||
| $299K | 0.01% | 3,372 -600 | -15% | -$53.2K |
