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
$5.81M0.19% 94,279
-3,034
-3%
-$187K
$5.62M0.18% 36,523
-6,600
-15%
-$1.02M
$5.62M0.18% 11,935
-117
-1%
-$55.1K
$5.62M0.18%
+61,974
 New
+$5.62M
$5.57M0.18% 8,899
-1,509
-15%
-$944K
$5.47M0.18% 30,878
+1,572
+5%
+$278K
$5.46M0.18% 22,276
-2,245
-9%
-$550K
$5.41M0.18% 1,419
-236
-14%
-$899K
$5.31M0.17% 29,172
-774
-3%
-$141K
$5.28M0.17% 83,536
+10,421
+14%
+$659K
$5.26M0.17% 6,323
-844
-12%
-$702K
$5.1M0.17% 118,514
+7,563
+7%
+$325K
$5.09M0.17% 18,224
-3,852
-17%
-$1.08M
$5.09M0.17% 19,004
-1,465
-7%
-$393K
$5.01M0.16% 60,397
+3,300
+6%
+$274K
$4.93M0.16% 128,981
-22,647
-15%
-$865K
$4.92M0.16% 106,144
-4,900
-4%
-$227K
$4.86M0.16% 71,293
-10,500
-13%
-$715K
$4.77M0.16% 10,875
-1,419
-12%
-$622K
$4.75M0.16% 103,421
-1,702
-2%
-$78.2K
$4.7M0.15% 17,733
-2,390
-12%
-$633K
$4.66M0.15% 19,022
-3,000
-14%
-$734K
$4.63M0.15% 96,584
-14,778
-13%
-$709K
$4.6M0.15% 30,961
-4,290
-12%
-$638K
$4.59M0.15% 43,390
-708
-2%
-$74.9K
1 3456719