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 | |
|---|---|---|---|---|---|---|---|
| $3.9M | 0.13% | 163,498 -24,282 | -13% | -$580K | |||
| $3.9M | 0.13% | 18,961 -3,337 | -15% | -$686K | |||
| $3.84M | 0.13% | 18,097 | New | +$3.84M | |||
| $3.83M | 0.13% | 29,916 -2,665 | -8% | -$341K | |||
| $3.79M | 0.12% | 45,896 -1,380 | -3% | -$114K | |||
| $3.78M | 0.12% | 43,245 -21,028 | -33% | -$1.84M | |||
| $3.76M | 0.12% | 80,819 -1,270 | -2% | -$59.1K | |||
| $3.7M | 0.12% | 23,890 -390 | -2% | -$60.4K | |||
| $3.69M | 0.12% | 30,072 -442 | -1% | -$54.3K | |||
| $3.64M | 0.12% | 41,510 -1,758 | -4% | -$154K | |||
| $3.62M | 0.12% | 21,232 -3,325 | -14% | -$567K | |||
| $3.61M | 0.12% | 34,728 -8,001 | -19% | -$832K | |||
| $3.61M | 0.12% | 7,300 -38 | -0.5% | -$18.8K | |||
| $3.55M | 0.12% | 20,866 -339 | -2% | -$57.7K | |||
| $3.45M | 0.11% | 24,892 -465 | -2% | -$64.5K | |||
| $3.43M | 0.11% | 338,340 -65,611 | -16% | -$666K | |||
| $3.36M | 0.11% | 19,101 | – | – | |||
| $3.32M | 0.11% | 94,501 -19,938 | -17% | -$701K | |||
| $3.32M | 0.11% | 5,136 -100 | -2% | -$64.6K | |||
| $3.22M | 0.11% | 27,787 -860 | -3% | -$99.8K | |||
| $3.2M | 0.11% | 42,548 -816 | -2% | -$61.4K | |||
| $3.18M | 0.1% | 5,515 +1 | +0% | +$576 | |||
| $3.17M | 0.1% | 28,126 -754 | -3% | -$85K | |||
| $3.16M | 0.1% | 33,178 -636 | -2% | -$60.6K | |||
| $3.13M | 0.1% | 10,549 -2,193 | -17% | -$651K |
