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 | |
|---|---|---|---|---|---|---|---|
| $5.81M | 0.19% | 94,279 -3,034 | -3% | -$187K | |||
| $5.62M | 0.18% | 36,523 -6,600 | -15% | -$1.02M | |||
| $5.62M | 0.18% | 11,935 -117 | -1% | -$55.1K | |||
| $5.62M | 0.18% | 61,974 | New | +$5.62M | |||
| $5.57M | 0.18% | 8,899 -1,509 | -15% | -$944K | |||
| $5.47M | 0.18% | 30,878 +1,572 | +5% | +$278K | |||
| $5.46M | 0.18% | 22,276 -2,245 | -9% | -$550K | |||
| $5.41M | 0.18% | 1,419 -236 | -14% | -$899K | |||
| $5.31M | 0.17% | 29,172 -774 | -3% | -$141K | |||
| $5.28M | 0.17% | 83,536 +10,421 | +14% | +$659K | |||
| $5.26M | 0.17% | 6,323 -844 | -12% | -$702K | |||
| $5.1M | 0.17% | 118,514 +7,563 | +7% | +$325K | |||
| $5.09M | 0.17% | 18,224 -3,852 | -17% | -$1.08M | |||
| $5.09M | 0.17% | 19,004 -1,465 | -7% | -$393K | |||
| $5.01M | 0.16% | 60,397 +3,300 | +6% | +$274K | |||
| $4.93M | 0.16% | 128,981 -22,647 | -15% | -$865K | |||
| $4.92M | 0.16% | 106,144 -4,900 | -4% | -$227K | |||
| $4.86M | 0.16% | 71,293 -10,500 | -13% | -$715K | |||
| $4.77M | 0.16% | 10,875 -1,419 | -12% | -$622K | |||
| $4.75M | 0.16% | 103,421 -1,702 | -2% | -$78.2K | |||
| $4.7M | 0.15% | 17,733 -2,390 | -12% | -$633K | |||
| $4.66M | 0.15% | 19,022 -3,000 | -14% | -$734K | |||
| $4.63M | 0.15% | 96,584 -14,778 | -13% | -$709K | |||
| $4.6M | 0.15% | 30,961 -4,290 | -12% | -$638K | |||
| $4.59M | 0.15% | 43,390 -708 | -2% | -$74.9K |
