Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVR | NVR INC | Consumer Cyclical | 298.0 | $2.0M | 0.04% | NEW | — | $6813.40 | -6.4% |
| 282 | WAT | WATERS CORP | Healthcare | 5,389.0 | $2.0M | 0.04% | NEW | — | $375.04 | +10.2% |
| 283 | OMC | OMNICOM GROUP INC | Communication Services | 27,533.0 | $2.0M | 0.04% | NEW | — | $72.83 | +20.8% |
| 284 | ALAB | ASTERA LABS INC | Technology | 4,089.0 | $2.0M | 0.04% | NEW | — | $483.02 | -40.1% |
| 285 | BRO | BROWN & BROWN INC | Financial Services | 30,139.0 | $1.9M | 0.04% | NEW | — | $64.15 | +13.6% |
| 286 | GIS | GENERAL MILLS INC | Consumer Defensive | 55,383.0 | $1.9M | 0.04% | NEW | — | $34.80 | +16.1% |
| 287 | WDAY | WORKDAY INC | Technology | 15,595.0 | $1.9M | 0.04% | NEW | — | $122.42 | +55.5% |
| 288 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,677.0 | $1.9M | 0.04% | NEW | — | $138.94 | -5.0% |
| 289 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,185.0 | $1.9M | 0.04% | NEW | — | $450.98 | +20.6% |
| 290 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,801.0 | $1.9M | 0.04% | NEW | — | $117.98 | +18.5% |
| 291 | SNDK | SANDISK CORP | Technology | 813.0 | $1.8M | 0.04% | NEW | — | $2273.73 | -34.2% |
| 292 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,994.0 | $1.8M | 0.04% | NEW | — | $159.86 | -3.3% |
| 293 | MDB | MONGODB INC | Technology | 5,230.0 | $1.8M | 0.04% | NEW | — | $335.90 | +21.0% |
| 294 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,623.0 | $1.7M | 0.04% | NEW | — | $255.88 | +31.0% |
| 295 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 34,788.0 | $1.6M | 0.04% | NEW | — | $46.14 | -19.7% |
| 296 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,231.0 | $1.6M | 0.04% | NEW | — | $495.08 | -12.8% |
| 297 | ZM | ZOOM COMMUNICATIONS INC | Technology | 18,081.0 | $1.6M | 0.03% | NEW | — | $86.31 | +9.4% |
| 298 | ENTG | ENTEGRIS INC | Technology | 8,527.0 | $1.5M | 0.03% | NEW | — | $179.86 | -21.0% |
| 299 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,618.0 | $1.5M | 0.03% | NEW | — | $111.31 | +28.4% |
| 300 | FLEX | FLEX LTD | Technology | 9,276.0 | $1.5M | 0.03% | NEW | — | $162.07 | -31.1% |
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%