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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 4,088 -2,596 | -39% | -$75.3K | |||
| $118K | 0% | 2,749 | New | +$118K | |||
| $116K | 0% | 7,274 | – | – | |||
| $116K | 0% | 26,050 | – | – | |||
| $113K | 0% | 5,535 -910 | -14% | -$18.6K | |||
| $113K | 0% | 6,205 | New | +$113K | |||
| $110K | 0% | 1,643 -755 | -31% | -$50.8K | |||
| $110K | 0% | 1,975 | – | – | |||
| $109K | 0% | 994 | – | – | |||
| $104K | 0% | 296 -168 | -36% | -$58.8K | |||
| $103K | 0% | 80,727 +4,319 | +6% | +$5.49K | |||
| $99.5K | 0% | 2,877 -1,073 | -27% | -$37.1K | |||
| $99.5K | 0% | 1,651 | New | +$99.5K | |||
| $96.4K | 0% | 3,665 -3,341 | -48% | -$87.9K | |||
| $95.1K | 0% | 2,924 -1,276 | -30% | -$41.5K | |||
| $93K | 0% | 4,457 | New | +$93K | |||
| $88.2K | 0% | 6,653 | New | +$88.2K | |||
| $86.1K | 0% | 3,049 +444 | +17% | +$12.5K | |||
| $83.8K | 0% | 652 -184 | -22% | -$23.7K | |||
| $76.8K | 0% | 240 | – | – | |||
| $72.1K | 0% | 16,065 | New | +$72.1K | |||
| $69.8K | 0% | 16,615 +7,615 | +85% | +$32K | |||
| $66.6K | 0% | 28,121 +8,521 | +43% | +$20.2K | |||
| $66.5K | 0% | 1,658 -1,029 | -38% | -$41.3K | |||
| $63.9K | 0% | 4,700 -960 | -17% | -$13.1K |
