AF

Avanza Fonder Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13.2M
3
+$10.9M
4
CB icon
Chubb
CB
+$7.73M
5
TT icon
Trane Technologies
TT
+$6.84M

Top Sells

1
+$20.1M
2
+$16.8M
3
+$13.1M
4
AAPL icon
Apple
AAPL
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.97M

Sector Composition

1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 10.35%
1,408,738
-48,494
2
$246M 8.06%
2,224,576
-151,916
3
$177M 5.81%
463,434
-52,728
4
$160M 5.27%
818,635
-67,065
5
$81.3M 2.67%
139,156
-10,538
6
$71.9M 2.36%
254,266
+9,225
7
$51.4M 1.69%
327,401
-44,377
8
$46M 1.51%
289,483
-39,475
9
$41.7M 1.37%
120,287
-6,891
10
$38.4M 1.26%
428,153
-1,328
11
$37.8M 1.24%
222,882
-26,867
12
$35.9M 1.18%
96,858
-7,108
13
$35.5M 1.17%
67,879
-12,897
14
$35.4M 1.16%
228,081
-30,668
15
$31.1M 1.02%
56,828
-2,613
16
$25.8M 0.85%
27,542
-1,996
17
$25.6M 0.84%
358,374
-46,260
18
$23.1M 0.76%
373,729
-33,975
19
$22.1M 0.73%
167,746
-14,699
20
$21.1M 0.69%
+44,860
21
$21M 0.69%
501,121
-4,946
22
$20.3M 0.67%
234,452
-39,001
23
$19.4M 0.64%
130,095
-14,734
24
$18.7M 0.61%
36,889
+456
25
$16.8M 0.55%
115,411
-6,687
1
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