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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0.01% | 27,102 -1,312 | -5% | -$13.4K | |||
| $273K | 0.01% | 2,680 | – | – | |||
| $266K | 0.01% | +8,136 | New | +$266K | |||
| $264K | 0.01% | 1,461 +182 | +14% | +$32.9K | |||
| $258K | 0.01% | 35,343 -722 | -2% | -$5.27K | |||
| $249K | 0.01% | 907 +232 | +34% | +$63.7K | |||
| $231K | 0.01% | 3,309 | – | – | |||
| $228K | 0.01% | 1,260 +501 | +66% | +$90.7K | |||
| $225K | 0.01% | 7,352 | – | – | |||
| $216K | 0.01% | 348 -18 | -5% | -$11.2K | |||
| $214K | 0.01% | 6,465 +2,154 | +50% | +$71.4K | |||
| $212K | 0.01% | 6,121 -460 | -7% | -$15.9K | |||
| $200K | 0.01% | 380 -92 | -19% | -$48.5K | |||
| $196K | 0.01% | 2,758 -148 | -5% | -$10.5K | |||
| $191K | 0.01% | 907 -302 | -25% | -$63.7K | |||
| $170K | 0.01% | 1,197 -156 | -12% | -$22.1K | |||
| $154K | 0.01% | 110,315 +463 | +0.4% | +$648 | |||
| $151K | ﹤0.01% | 732 -96 | -12% | -$19.8K | |||
| $146K | ﹤0.01% | 13,152 -6,854 | -34% | -$75.9K | |||
| $145K | ﹤0.01% | +7,513 | New | +$145K | |||
| $144K | ﹤0.01% | 1,951 +251 | +15% | +$18.5K | |||
| $142K | ﹤0.01% | 1,729 | – | – | |||
| $130K | ﹤0.01% | 2,878 -1,686 | -37% | -$75.9K | |||
| $123K | ﹤0.01% | +1,137 | New | +$123K | |||
| $120K | ﹤0.01% | 13,936 | – | – |
