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
$3.1M0.1% 54,002
-10,635
-16%
-$611K
$3.09M0.1% 45,355
-2,622
-5%
-$179K
$3.08M0.1% 10,279
-456
-4%
-$137K
$3.05M0.1% 16,664
-112
-0.7%
-$20.5K
$2.99M0.1% 13,228
+1,559
+13%
+$353K
$2.97M0.1% 41,653
-5,418
-12%
-$387K
$2.96M0.1% 12,317––
$2.96M0.1% 43,845
-8,833
-17%
-$596K
$2.93M0.1% 38,714
-1,238
-3%
-$93.8K
$2.93M0.1% 28,211
-5,753
-17%
-$597K
$2.89M0.1% 7,632
-323
-4%
-$123K
$2.85M0.09%
+29,475
 New
+$2.85M
$2.85M0.09% 37,181
-956
-3%
-$73.4K
$2.85M0.09% 17,989
-4,106
-19%
-$650K
$2.82M0.09% 37,438
-8,777
-19%
-$661K
$2.8M0.09% 25,805
-389
-1%
-$42.1K
$2.78M0.09% 46,987
-10,665
-19%
-$631K
$2.77M0.09% 23,289
+595
+3%
+$70.8K
$2.76M0.09% 99,117
-1,653
-2%
-$46.1K
$2.76M0.09% 122,514
-1,625
-1%
-$36.5K
$2.74M0.09% 32,616
-9,500
-23%
-$799K
$2.74M0.09% 39,503
-2,927
-7%
-$203K
$2.7M0.09% 5,491
-1,230
-18%
-$606K
$2.65M0.09% 17,486
-372
-2%
-$56.4K
$2.62M0.09% 48,087
+11,493
+31%
+$626K
1 67891019