Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,490.0 | $14.0M | 0.30% | NEW | — | $965.00 | -13.0% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 144,221.0 | $13.9M | 0.30% | NEW | — | $96.25 | +14.7% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,365.0 | $13.7M | 0.30% | NEW | — | $501.36 | +25.9% |
| 64 | FIX | COMFORT SYS USA INC | Industrials | 6,863.0 | $13.6M | 0.30% | NEW | — | $1981.95 | -19.2% |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 42,219.0 | $13.3M | 0.29% | NEW | — | $314.84 | +5.2% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 142,386.0 | $13.1M | 0.29% | NEW | — | $92.27 | +17.8% |
| 67 | BMO | BANK MONTREAL MEDIUM | Financial Services | 51,462.0 | $12.9M | 0.28% | NEW | — | $250.67 | -31.1% |
| 68 | BLK | BLACKROCK INC | Financial Services | 13,330.0 | $12.8M | 0.28% | NEW | — | $961.56 | +22.2% |
| 69 | FERG | FERGUSON ENTERPRISES INC | Industrials | 53,935.0 | $12.8M | 0.28% | NEW | — | $237.33 | -0.2% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 210,840.0 | $12.1M | 0.26% | NEW | — | $57.62 | +17.4% |
| 71 | BNS | BANK NOVA SCOTIA B C | Financial Services | 96,369.0 | $11.9M | 0.26% | NEW | — | $123.27 | -23.4% |
| 72 | AXON | AXON ENTERPRISE INC | Industrials | 20,936.0 | $11.7M | 0.26% | NEW | — | $560.61 | +6.8% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 52,862.0 | $11.7M | 0.25% | NEW | — | $220.49 | -3.4% |
| 74 | FDX | FEDEX CORP | Industrials | 36,579.0 | $11.5M | 0.25% | NEW | — | $313.13 | +7.8% |
| 75 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 68,030.0 | $11.1M | 0.24% | NEW | — | $163.32 | -27.5% |
| 76 | PLD | PROLOGIS INC. | Real Estate | 81,540.0 | $11.0M | 0.24% | NEW | — | $135.47 | +5.8% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 50,185.0 | $11.0M | 0.24% | NEW | — | $218.45 | +2.0% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 54,346.0 | $10.9M | 0.24% | NEW | — | $200.62 | +7.8% |
| 79 | UPS | UNITED PARCEL SVCS INC | Industrials | 100,424.0 | $10.8M | 0.23% | NEW | — | $107.50 | -1.9% |
| 80 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 66,212.0 | $10.8M | 0.23% | NEW | — | $162.98 | +17.2% |
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%