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
$3.9M0.13% 163,498
-24,282
-13%
-$580K
$3.9M0.13% 18,961
-3,337
-15%
-$686K
$3.84M0.13%
+18,097
 New
+$3.84M
$3.83M0.13% 29,916
-2,665
-8%
-$341K
$3.79M0.12% 45,896
-1,380
-3%
-$114K
$3.78M0.12% 43,245
-21,028
-33%
-$1.84M
$3.76M0.12% 80,819
-1,270
-2%
-$59.1K
$3.7M0.12% 23,890
-390
-2%
-$60.4K
$3.69M0.12% 30,072
-442
-1%
-$54.3K
$3.64M0.12% 41,510
-1,758
-4%
-$154K
$3.62M0.12% 21,232
-3,325
-14%
-$567K
$3.61M0.12% 34,728
-8,001
-19%
-$832K
$3.61M0.12% 7,300
-38
-0.5%
-$18.8K
$3.55M0.12% 20,866
-339
-2%
-$57.7K
$3.45M0.11% 24,892
-465
-2%
-$64.5K
$3.43M0.11% 338,340
-65,611
-16%
-$666K
$3.36M0.11% 19,101––
$3.32M0.11% 94,501
-19,938
-17%
-$701K
$3.32M0.11% 5,136
-100
-2%
-$64.6K
$3.22M0.11% 27,787
-860
-3%
-$99.8K
$3.2M0.11% 42,548
-816
-2%
-$61.4K
$3.18M0.1% 5,515
+1
+0%
+$576
$3.17M0.1% 28,126
-754
-3%
-$85K
$3.16M0.1% 33,178
-636
-2%
-$60.6K
$3.13M0.1% 10,549
-2,193
-17%
-$651K
1 5678919