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
$7.85M0.26% 53,142
+915
+2%
+$135K
$7.75M0.25% 4,007
-155
-4%
-$300K
$7.73M0.25%
+25,645
 New
+$7.73M
$7.48M0.25% 5,278
-472
-8%
-$669K
$7.39M0.24% 35,428
-1,611
-4%
-$336K
$7.35M0.24% 65,465
-5,581
-8%
-$627K
$7.26M0.24% 28,752
-946
-3%
-$239K
$7.21M0.24% 41,627
-4,892
-11%
-$847K
$7.09M0.23% 109,083
-10,099
-8%
-$656K
$7.02M0.23% 16,058
-1,475
-8%
-$645K
$6.85M0.22% 41,875
-3,373
-7%
-$551K
$6.84M0.22%
+19,657
 New
+$6.84M
$6.77M0.22% 31,079
-4,558
-13%
-$993K
$6.73M0.22% 71,922
-15,465
-18%
-$1.45M
$6.56M0.22% 38,486
-4,398
-10%
-$750K
$6.54M0.21% 83,961––
$6.49M0.21% 15,105
-2,764
-15%
-$1.19M
$6.45M0.21% 19,425
-3,986
-17%
-$1.32M
$6.33M0.21% 18,395
-1,608
-8%
-$553K
$6.25M0.2% 51,665
+2,061
+4%
+$249K
$6.22M0.2% 91,362
-14,342
-14%
-$976K
$6.18M0.2% 44,232
+1,900
+4%
+$266K
$6.05M0.2%
+15,282
 New
+$6.05M
$5.91M0.19% 22,504
-4,014
-15%
-$1.05M
$5.88M0.19% 20,873
-3,600
-15%
-$1.01M
1 2345619