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
$2.62M0.09% 31,286
+1,259
+4%
+$105K
$2.56M0.08% 81,727
-646
-0.8%
-$20.3K
$2.55M0.08% 22,057
-6,079
-22%
-$703K
$2.55M0.08% 45,797
-10,753
-19%
-$598K
$2.54M0.08% 14,200
+1,652
+13%
+$296K
$2.53M0.08% 9,527
-420
-4%
-$112K
$2.52M0.08% 32,742
-2,814
-8%
-$217K
$2.46M0.08% 30,135––
$2.44M0.08% 8,626
-171
-2%
-$48.4K
$2.42M0.08% 16,573
-4,616
-22%
-$675K
$2.42M0.08% 24,552
+3,026
+14%
+$299K
$2.41M0.08% 13,437
-341
-2%
-$61.3K
$2.41M0.08% 30,805
-996
-3%
-$78K
$2.38M0.08% 22,842
-130
-0.6%
-$13.6K
$2.38M0.08% 14,525
-336
-2%
-$55.1K
$2.36M0.08% 37,623
-119
-0.3%
-$7.45K
$2.34M0.08% 5,496
-1,006
-15%
-$429K
$2.34M0.08% 29,444
-16
-0.1%
-$1.27K
$2.31M0.08% 38,114
-619
-2%
-$37.6K
$2.31M0.08% 10,734
-264
-2%
-$56.9K
$2.31M0.08% 66,292
-1,661
-2%
-$58K
$2.27M0.07% 3,827
-232
-6%
-$138K
$2.25M0.07% 22,347
-2,560
-10%
-$258K
$2.22M0.07% 52,132
-17,819
-25%
-$761K
$2.22M0.07% 17,782
-4,734
-21%
-$591K
1 789101119