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
$16.2M0.53% 157,176
-24,316
-13%
-$2.5M
$15.4M0.51% 99,888
-12,627
-11%
-$1.95M
$15.3M0.5% 50,148
-8,974
-15%
-$2.74M
$15.2M0.5% 56,117
-6,872
-11%
-$1.87M
$14.7M0.48% 146,447
-14,924
-9%
-$1.49M
$14.5M0.48% 58,118
-8,567
-13%
-$2.14M
$14.4M0.47% 46,098
-5,932
-11%
-$1.85M
$13.9M0.46% 84,690
-8,000
-9%
-$1.31M
$13.7M0.45% 36,391
-4,790
-12%
-$1.81M
$13.4M0.44% 475,835
-42,183
-8%
-$1.19M
$13.4M0.44% 119,661
-7,454
-6%
-$834K
$13.4M0.44% 23,748
+244
+1%
+$137K
$13.3M0.43% 106,096
-7,706
-7%
-$963K
$13.2M0.43%
+41,798
 New
+$13.2M
$13.2M0.43% 134,672
-1,160
-0.9%
-$114K
$13.1M0.43% 531,062
-66,648
-11%
-$1.65M
$12.8M0.42% 26,200
-3,714
-12%
-$1.82M
$12.7M0.42% 54,013
-3,169
-6%
-$746K
$12.7M0.42% 283,197
-40,932
-13%
-$1.83M
$12M0.39% 42,682
-5,194
-11%
-$1.46M
$11.8M0.39% 24,962
-1,311
-5%
-$617K
$11.6M0.38% 24,020
-4,138
-15%
-$2M
$11.6M0.38% 42,055
+1,344
+3%
+$370K
$11.5M0.38% 78,117
-7,090
-8%
-$1.05M
$11.4M0.38% 192,034
-26,192
-12%
-$1.56M
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