AF

Avanza Fonder Portfolio holdings

AUM $3.05B
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$128M
Cap. Flow %
-4.22%
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

1Technology34.08%
2Consumer Discretionary14.57%
3Financials13.56%
4Healthcare12.28%
5Communication Services9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.54M0.15%46,259
-402
-0.9%
-$39.4K
$4.53M0.15%23,934
-3,828
-14%
-$724K
$4.52M0.15%62,702
-2,740
-4%
-$197K
$4.49M0.15%53,324
-770
-1%
-$64.8K
$4.48M0.15%91,849
-22,855
-20%
-$1.11M
$4.47M0.15%33,738
-165
-0.5%
-$21.8K
$4.42M0.15%30,959
-5,120
-14%
-$732K
$4.38M0.14%16,552
-2,703
-14%
-$715K
$4.33M0.14%83,308
-9,324
-10%
-$485K
$4.28M0.14%54,862
-3,370
-6%
-$263K
$4.25M0.14%65,389
-11,072
-14%
-$720K
$4.24M0.14%42,763
-4,626
-10%
-$458K
$4.19M0.14%100,780
-114
-0.1%
-$4.74K
$4.18M0.14%50,478 New
+$4.18M
$4.15M0.14%4,125
-576
-12%
-$579K
$4.12M0.14%30,908
-96
-0.3%
-$12.8K
$4.11M0.13%61,026
-7,819
-11%
-$526K
$4.07M0.13%28,631 New
+$4.07M
$4.02M0.13%59,855
-9,744
-14%
-$654K
$4M0.13%16,484
-225
-1%
-$54.6K
$3.99M0.13%28,205
-63
-0.2%
-$8.92K
$3.99M0.13%35,854
-7,800
-18%
-$868K
$3.98M0.13%47,536
-8,519
-15%
-$714K
$3.94M0.13%35,060
-5,770
-14%
-$648K
$3.93M0.13%16,996
-239
-1%
-$55.3K
1 4567819