Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XYL | XYLEM INC | Industrials | 23,289.0 | $2.8M | 0.06% | NEW | — | $118.21 | -4.1% |
| 242 | IDXX | IDEXX LABS INC | Healthcare | 5,175.0 | $2.7M | 0.06% | NEW | — | $526.44 | +5.1% |
| 243 | CCI | CROWN CASTLE INC | Real Estate | 35,384.0 | $2.7M | 0.06% | NEW | — | $75.73 | -0.3% |
| 244 | EIX | EDISON INTL | Utilities | 35,895.0 | $2.7M | 0.06% | NEW | — | $74.45 | +0.1% |
| 245 | EQR | EQUITY RESIDENTIAL | Real Estate | 38,997.0 | $2.6M | 0.06% | NEW | — | $67.93 | -6.3% |
| 246 | PHM | PULTE GROUP INC | Consumer Cyclical | 19,282.0 | $2.6M | 0.06% | NEW | — | $137.21 | -5.2% |
| 247 | LEN | LENNAR CORP | Consumer Cyclical | 28,950.0 | $2.6M | 0.06% | NEW | — | $90.49 | -3.7% |
| 248 | — | BROOKFIELD ASSET MANAGMT LTD | — | 40,634.0 | $2.6M | 0.06% | NEW | — | $63.62 | — |
| 249 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 85,193.0 | $2.6M | 0.06% | NEW | — | $30.20 | +1.7% |
| 250 | — | THOMSON REUTERS CORP | — | 22,026.0 | $2.6M | 0.06% | NEW | — | $115.84 | — |
| 251 | NTAP | NETAPP INC | Technology | 16,439.0 | $2.5M | 0.06% | NEW | — | $154.76 | +25.2% |
| 252 | BIIB | BIOGEN INC | Healthcare | 11,760.0 | $2.5M | 0.06% | NEW | — | $216.06 | +2.3% |
| 253 | RBLX | ROBLOX CORP | Technology | 46,238.0 | $2.5M | 0.06% | NEW | — | $54.38 | -30.9% |
| 254 | — | DUPONT DE NEMOURS INC | — | 18,326.0 | $2.5M | 0.05% | NEW | — | $135.64 | — |
| 255 | FFIV | F5 INC | Technology | 5,966.0 | $2.5M | 0.05% | NEW | — | $415.96 | -3.9% |
| 256 | NEE | NEXTERA ENERGY INC | Utilities | 27,991.0 | $2.5M | 0.05% | NEW | — | $87.77 | -4.0% |
| 257 | STN | STANTEC INC | Industrials | 24,624.0 | $2.4M | 0.05% | NEW | — | $97.82 | -22.9% |
| 258 | WRB | BERKLEY W R CORP | Financial Services | 34,117.0 | $2.4M | 0.05% | NEW | — | $70.53 | -2.6% |
| 259 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,128.0 | $2.4M | 0.05% | NEW | — | $261.37 | +31.3% |
| 260 | DG | DOLLAR GEN CORP | Consumer Defensive | 20,630.0 | $2.4M | 0.05% | NEW | — | $115.11 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.5%
Financial Services
12.9%
Consumer Cyclical
11.4%
Healthcare
9.3%
Communication Services
8.5%
Industrials
7.2%
Consumer Defensive
5.2%
Basic Materials
2.7%
Real Estate
2.2%
Utilities
1.1%