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
$315M10.35% 1,408,738
-48,494
-3%
-$10.9M
$246M8.06% 2,224,576
-151,916
-6%
-$16.8M
$177M5.81% 463,434
-52,728
-10%
-$20.1M
$160M5.26% 818,635
-67,065
-8%
-$13.1M
$81.3M2.67% 139,156
-10,538
-7%
-$6.15M
$71.9M2.36% 254,266
+9,225
+4%
+$2.61M
$51.4M1.69% 327,401
-44,377
-12%
-$6.97M
$46M1.51% 289,483
-39,475
-12%
-$6.27M
$41.7M1.37% 120,287
-6,891
-5%
-$2.39M
$38.4M1.26% 428,153
-1,328
-0.3%
-$119K
$37.8M1.24% 222,882
-26,867
-11%
-$4.55M
$35.9M1.18% 96,858
-7,108
-7%
-$2.64M
$35.5M1.17% 67,879
-12,897
-16%
-$6.75M
$35.4M1.16% 228,081
-30,668
-12%
-$4.76M
$31.1M1.02% 56,828
-2,613
-4%
-$1.43M
$25.8M0.85% 27,542
-1,996
-7%
-$1.87M
$25.6M0.84% 358,374
-46,260
-11%
-$3.3M
$23.1M0.76% 373,729
-33,975
-8%
-$2.1M
$22.1M0.73% 167,746
-14,699
-8%
-$1.94M
$21.1M0.69%
+44,860
 New
+$21.1M
$21M0.69% 501,121
-4,946
-1%
-$207K
$20.3M0.67% 234,452
-39,001
-14%
-$3.38M
$19.4M0.64% 130,095
-14,734
-10%
-$2.2M
$18.7M0.61% 36,889
+456
+1%
+$231K
$16.8M0.55% 115,411
-6,687
-5%
-$975K
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