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 | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0.1% | 54,002 -10,635 | -16% | -$611K | |||
| $3.09M | 0.1% | 45,355 -2,622 | -5% | -$179K | |||
| $3.08M | 0.1% | 10,279 -456 | -4% | -$137K | |||
| $3.05M | 0.1% | 16,664 -112 | -0.7% | -$20.5K | |||
| $2.99M | 0.1% | 13,228 +1,559 | +13% | +$353K | |||
| $2.97M | 0.1% | 41,653 -5,418 | -12% | -$387K | |||
| $2.96M | 0.1% | 12,317 | – | – | |||
| $2.96M | 0.1% | 43,845 -8,833 | -17% | -$596K | |||
| $2.93M | 0.1% | 38,714 -1,238 | -3% | -$93.8K | |||
| $2.93M | 0.1% | 28,211 -5,753 | -17% | -$597K | |||
| $2.89M | 0.1% | 7,632 -323 | -4% | -$123K | |||
| $2.85M | 0.09% | 29,475 | New | +$2.85M | |||
| $2.85M | 0.09% | 37,181 -956 | -3% | -$73.4K | |||
| $2.85M | 0.09% | 17,989 -4,106 | -19% | -$650K | |||
| $2.82M | 0.09% | 37,438 -8,777 | -19% | -$661K | |||
| $2.8M | 0.09% | 25,805 -389 | -1% | -$42.1K | |||
| $2.78M | 0.09% | 46,987 -10,665 | -19% | -$631K | |||
| $2.77M | 0.09% | 23,289 +595 | +3% | +$70.8K | |||
| $2.76M | 0.09% | 99,117 -1,653 | -2% | -$46.1K | |||
| $2.76M | 0.09% | 122,514 -1,625 | -1% | -$36.5K | |||
| $2.74M | 0.09% | 32,616 -9,500 | -23% | -$799K | |||
| $2.74M | 0.09% | 39,503 -2,927 | -7% | -$203K | |||
| $2.7M | 0.09% | 5,491 -1,230 | -18% | -$606K | |||
| $2.65M | 0.09% | 17,486 -372 | -2% | -$56.4K | |||
| $2.62M | 0.09% | 48,087 +11,493 | +31% | +$626K |
