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 | |
|---|---|---|---|---|---|---|---|
| $54.5K | ﹤0.01% | 20,584 -2,544 | -11% | -$6.74K | |||
| $51K | ﹤0.01% | 8,281 | – | – | |||
| $50.9K | ﹤0.01% | 999 -903 | -47% | -$46K | |||
| $42.8K | ﹤0.01% | 23,918 +1,438 | +6% | +$2.57K | |||
| $39K | ﹤0.01% | 650 -272 | -30% | -$16.3K | |||
| $37.2K | ﹤0.01% | 1,596 -1,477 | -48% | -$34.4K | |||
| $37.2K | ﹤0.01% | 7,150 | – | – | |||
| $35.2K | ﹤0.01% | 20,000 | – | – | |||
| $33.4K | ﹤0.01% | 21,276 -10,494 | -33% | -$16.5K | |||
| $21.8K | ﹤0.01% | 17,605 | – | – | |||
| – | – | -1,700 | Closed | -$424K | |||
| – | – | -3,043 | Closed | -$254K | |||
| – | – | -52,325 | Closed | -$213K | |||
| – | – | -32,569 | Closed | -$732K | |||
| – | – | -65,427 | Closed | -$1.01M | |||
| – | – | -56,298 | Closed | -$80.5K | |||
| – | – | -16,652 | Closed | -$157K | |||
| – | – | -1,035 | Closed | -$169K |
