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 | |
|---|---|---|---|---|---|---|---|
| $7.85M | 0.26% | 53,142 +915 | +2% | +$135K | |||
| $7.75M | 0.25% | 4,007 -155 | -4% | -$300K | |||
| $7.73M | 0.25% | 25,645 | New | +$7.73M | |||
| $7.48M | 0.25% | 5,278 -472 | -8% | -$669K | |||
| $7.39M | 0.24% | 35,428 -1,611 | -4% | -$336K | |||
| $7.35M | 0.24% | 65,465 -5,581 | -8% | -$627K | |||
| $7.26M | 0.24% | 28,752 -946 | -3% | -$239K | |||
| $7.21M | 0.24% | 41,627 -4,892 | -11% | -$847K | |||
| $7.09M | 0.23% | 109,083 -10,099 | -8% | -$656K | |||
| $7.02M | 0.23% | 16,058 -1,475 | -8% | -$645K | |||
| $6.85M | 0.22% | 41,875 -3,373 | -7% | -$551K | |||
| $6.84M | 0.22% | 19,657 | New | +$6.84M | |||
| $6.77M | 0.22% | 31,079 -4,558 | -13% | -$993K | |||
| $6.73M | 0.22% | 71,922 -15,465 | -18% | -$1.45M | |||
| $6.56M | 0.22% | 38,486 -4,398 | -10% | -$750K | |||
| $6.54M | 0.21% | 83,961 | – | – | |||
| $6.49M | 0.21% | 15,105 -2,764 | -15% | -$1.19M | |||
| $6.45M | 0.21% | 19,425 -3,986 | -17% | -$1.32M | |||
| $6.33M | 0.21% | 18,395 -1,608 | -8% | -$553K | |||
| $6.25M | 0.2% | 51,665 +2,061 | +4% | +$249K | |||
| $6.22M | 0.2% | 91,362 -14,342 | -14% | -$976K | |||
| $6.18M | 0.2% | 44,232 +1,900 | +4% | +$266K | |||
| $6.05M | 0.2% | 15,282 | New | +$6.05M | |||
| $5.91M | 0.19% | 22,504 -4,014 | -15% | -$1.05M | |||
| $5.88M | 0.19% | 20,873 -3,600 | -15% | -$1.01M |
