Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,190.0 | $7.2M | 0.16% | NEW | — | $1382.36 | -5.7% |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31,721.0 | $7.1M | 0.15% | NEW | — | $223.95 | +25.8% |
| 123 | MCK | MCKESSON CORP | Healthcare | 9,396.0 | $7.1M | 0.15% | NEW | — | $755.60 | +19.8% |
| 124 | J | JACOBS SOLUTIONS INC | Industrials | 56,158.0 | $7.1M | 0.15% | NEW | — | $126.00 | +19.7% |
| 125 | — | FORTINET INC | — | 45,913.0 | $7.1M | 0.15% | NEW | — | $153.62 | — |
| 126 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,708.0 | $7.0M | 0.15% | NEW | — | $375.32 | -12.7% |
| 127 | BX | BLACKSTONE INC | Financial Services | 58,852.0 | $6.9M | 0.15% | NEW | — | $117.67 | +21.8% |
| 128 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 19,614.0 | $6.9M | 0.15% | NEW | — | $350.07 | -8.6% |
| 129 | TMUS | T-MOBILE US INC | Communication Services | 40,595.0 | $6.8M | 0.15% | NEW | — | $167.73 | +8.1% |
| 130 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,976.0 | $6.7M | 0.15% | NEW | — | $1697.39 | +17.6% |
| 131 | CCJ | CAMECO CORP | Energy | 46,423.0 | $6.7M | 0.15% | NEW | — | $144.56 | -25.9% |
| 132 | ACN | ACCENTURE PLC IRELAND | Technology | 53,008.0 | $6.6M | 0.14% | NEW | — | $124.44 | +50.2% |
| 133 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,682.0 | $6.6M | 0.14% | NEW | — | $317.53 | -7.7% |
| 134 | GWW | WW GRAINGER INC | Industrials | 4,827.0 | $6.6M | 0.14% | NEW | — | $1360.40 | -4.3% |
| 135 | DDOG | DATADOG INC | Technology | 25,219.0 | $6.6M | 0.14% | NEW | — | $260.36 | -15.5% |
| 136 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,844.0 | $6.6M | 0.14% | NEW | — | $330.12 | +12.0% |
| 137 | URI | UNITED RENTALS INC | Industrials | 5,723.0 | $6.5M | 0.14% | NEW | — | $1132.89 | -7.0% |
| 138 | DASH | DOORDASH INC | Communication Services | 34,824.0 | $6.4M | 0.14% | NEW | — | $184.53 | +26.5% |
| 139 | HUBB | HUBBELL INC | Industrials | 12,272.0 | $6.4M | 0.14% | NEW | — | $523.20 | -11.3% |
| 140 | CAE | CAE INC | Industrials | 180,609.0 | $6.4M | 0.14% | NEW | — | $35.51 | -29.9% |
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%