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
$119K﹤0.01% 4,088
-2,596
-39%
-$75.3K
$118K﹤0.01%
+2,749
 New
+$118K
$116K﹤0.01% 7,274––
$116K﹤0.01% 26,050––
$113K﹤0.01% 5,535
-910
-14%
-$18.6K
$113K﹤0.01%
+6,205
 New
+$113K
$110K﹤0.01% 1,643
-755
-31%
-$50.8K
$110K﹤0.01% 1,975––
$109K﹤0.01% 994––
$104K﹤0.01% 296
-168
-36%
-$58.8K
$103K﹤0.01% 80,727
+4,319
+6%
+$5.49K
$99.5K﹤0.01% 2,877
-1,073
-27%
-$37.1K
$99.5K﹤0.01%
+1,651
 New
+$99.5K
$96.4K﹤0.01% 3,665
-3,341
-48%
-$87.9K
$95.1K﹤0.01% 2,924
-1,276
-30%
-$41.5K
$93K﹤0.01%
+4,457
 New
+$93K
$88.2K﹤0.01%
+6,653
 New
+$88.2K
$86.1K﹤0.01% 3,049
+444
+17%
+$12.5K
$83.8K﹤0.01% 652
-184
-22%
-$23.7K
$76.8K﹤0.01% 240––
$72.1K﹤0.01%
+16,065
 New
+$72.1K
$69.8K﹤0.01% 16,615
+7,615
+85%
+$32K
$66.6K﹤0.01% 28,121
+8,521
+43%
+$20.2K
$66.5K﹤0.01% 1,658
-1,029
-38%
-$41.3K
$63.9K﹤0.01% 4,700
-960
-17%
-$13.1K
1 1516171819