Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 28,440.0 | $6.4M | 0.14% | NEW | — | $223.65 | -2.8% |
| 142 | GEV | GE VERNOVA INC | Utilities | 5,412.0 | $6.4M | 0.14% | NEW | — | $1174.86 | -19.7% |
| 143 | NKE | NIKE INC | Consumer Cyclical | 153,959.0 | $6.3M | 0.14% | NEW | — | $41.05 | -5.8% |
| 144 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 17,029.0 | $6.3M | 0.14% | NEW | — | $370.59 | -3.5% |
| 145 | ADBE | ADOBE INC | Technology | 30,776.0 | $6.3M | 0.14% | NEW | — | $205.02 | +32.3% |
| 146 | AON | AON PLC | Financial Services | 18,957.0 | $6.3M | 0.14% | NEW | — | $331.69 | +7.0% |
| 147 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50,703.0 | $6.2M | 0.14% | NEW | — | $123.11 | +31.5% |
| 148 | AZO | AUTOZONE INC | Consumer Cyclical | 1,939.0 | $6.2M | 0.14% | NEW | — | $3195.94 | -6.4% |
| 149 | MCO | MOODYS CORP | Financial Services | 13,526.0 | $6.1M | 0.13% | NEW | — | $452.92 | +13.5% |
| 150 | ALL | ALLSTATE CORP | Financial Services | 25,694.0 | $6.1M | 0.13% | NEW | — | $237.94 | +9.4% |
| 151 | KGC | KINROSS GOLD CORP | Basic Materials | 181,802.0 | $6.1M | 0.13% | NEW | — | $33.58 | -2.6% |
| 152 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 66,294.0 | $6.0M | 0.13% | NEW | — | $90.46 | +0.4% |
| 153 | INTC | INTEL CORP | Technology | 42,757.0 | $6.0M | 0.13% | NEW | — | $139.63 | -38.1% |
| 154 | WSO | WATSCO INC | Industrials | 14,252.0 | $5.9M | 0.13% | NEW | — | $416.73 | -25.0% |
| 155 | TFC | TRUIST FINL CORP | Financial Services | 116,670.0 | $5.8M | 0.13% | NEW | — | $49.82 | +1.7% |
| 156 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,882.0 | $5.8M | 0.12% | NEW | — | $386.73 | +4.5% |
| 157 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 17,348.0 | $5.7M | 0.12% | NEW | — | $330.46 | +0.3% |
| 158 | VLTO | VERALTO CORP | Industrials | 64,038.0 | $5.7M | 0.12% | NEW | — | $88.68 | +11.5% |
| 159 | EXC | EXELON CORP | Utilities | 121,705.0 | $5.7M | 0.12% | NEW | — | $46.62 | -5.1% |
| 160 | INTU | INTUIT | Technology | 21,454.0 | $5.6M | 0.12% | NEW | — | $261.00 | +31.2% |
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%