Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 12,963.0 | $970K | 0.02% | NEW | — | $74.81 | -0.1% |
| 342 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 12,801.0 | $936K | 0.02% | NEW | — | $73.12 | -26.2% |
| 343 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,484.0 | $927K | 0.02% | NEW | — | $64.01 | +15.0% |
| 344 | FE | FIRSTENERGY CORP | Utilities | 19,324.0 | $919K | 0.02% | NEW | — | $47.54 | -2.0% |
| 345 | ZS | ZSCALER INC | Technology | 6,481.0 | $915K | 0.02% | NEW | — | $141.15 | +19.1% |
| 346 | GRMN | GARMIN LTD | Technology | 3,816.0 | $906K | 0.02% | NEW | — | $237.54 | +20.8% |
| 347 | ROL | ROLLINS INC | Consumer Cyclical | 21,271.0 | $888K | 0.02% | NEW | — | $41.74 | -10.4% |
| 348 | CIEN | CIENA CORP | Technology | 1,784.0 | $875K | 0.02% | NEW | — | $490.56 | -19.6% |
| 349 | CLS | CELESTICA INC | Technology | 1,650.0 | $853K | 0.02% | NEW | — | $517.24 | -40.5% |
| 350 | DTE | DTE ENERGY CO | Utilities | 5,523.0 | $842K | 0.02% | NEW | — | $152.37 | -9.9% |
| 351 | NET | CLOUDFLARE INC | Technology | 3,423.0 | $840K | 0.02% | NEW | — | $245.28 | +16.0% |
| 352 | ABBV | ABBVIE INC | Healthcare | 3,329.0 | $838K | 0.02% | NEW | — | $251.64 | +4.0% |
| 353 | O | REALTY INCOME CORP | Real Estate | 13,422.0 | $832K | 0.02% | NEW | — | $61.96 | +0.9% |
| 354 | SUI | SUN CMNTYS INC | Real Estate | 6,904.0 | $828K | 0.02% | NEW | — | $119.91 | +4.8% |
| 355 | WFC | WELLS FARGO & CO | Financial Services | 9,961.0 | $823K | 0.02% | NEW | — | $82.64 | +3.1% |
| 356 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 865.0 | $809K | 0.02% | NEW | — | $935.47 | +2.4% |
| 357 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,349.0 | $809K | 0.02% | NEW | — | $344.32 | +1.1% |
| 358 | MKL | MARKEL GROUP INC | Financial Services | 406.0 | $793K | 0.02% | NEW | — | $1953.01 | -7.0% |
| 359 | FOXA | FOX CORP | Communication Services | 15,163.0 | $791K | 0.02% | NEW | — | $52.16 | +33.2% |
| 360 | — | BLOCK INC | — | 10,158.0 | $772K | 0.02% | NEW | — | $76.00 | — |
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%