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
$11.4M0.37% 518,824
-7,734
-1%
-$170K
$11.3M0.37% 22,006
-912
-4%
-$469K
$11.2M0.37% 2,397
-5
-0.2%
-$23.4K
$11.2M0.37% 93,920
+448
+0.5%
+$53.4K
$11.2M0.37% 13,582
-429
-3%
-$354K
$10.9M0.36%
+122,448
 New
+$10.9M
$10.3M0.34% 26,732
-3,539
-12%
-$1.37M
$10.2M0.34% 142,721
+10,001
+8%
+$718K
$10.1M0.33% 275,709
-26,632
-9%
-$975K
$9.83M0.32% 114,513
-6,000
-5%
-$515K
$9.21M0.3% 60,187
-5,909
-9%
-$905K
$9.03M0.3% 9,384
-343
-4%
-$330K
$8.99M0.3% 33,994
-3,236
-9%
-$856K
$8.96M0.29% 90,156
+3,724
+4%
+$370K
$8.83M0.29% 43,035
-4,841
-10%
-$993K
$8.8M0.29% 36,099
-2,483
-6%
-$605K
$8.55M0.28% 12,335
-1,531
-11%
-$1.06M
$8.5M0.28% 27,679
-2,779
-9%
-$854K
$8.27M0.27% 12,050
-1,530
-11%
-$1.05M
$8.2M0.27% 34,973
-4,590
-12%
-$1.08M
$8.12M0.27% 101,298
+2,062
+2%
+$165K
$8.02M0.26% 108,734
-14,890
-12%
-$1.1M
$8M0.26% 120,981
-17,643
-13%
-$1.17M
$7.96M0.26% 72,222
-7,075
-9%
-$780K
$7.91M0.26% 100,672
-4,218
-4%
-$331K
1234519