Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,114,566.0 | $322.5M | 7.02% | NEW | — | $289.36 | +8.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,596,260.0 | $319.4M | 6.95% | NEW | — | $200.09 | +5.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 575,265.0 | $214.6M | 4.67% | NEW | — | $373.02 | +32.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 844,210.0 | $201.2M | 4.38% | NEW | — | $238.34 | +8.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 455,711.0 | $162.9M | 3.54% | NEW | — | $357.37 | -4.5% |
| 6 | GOOG | ALPHABET INC | — | 365,653.0 | $129.2M | 2.81% | NEW | — | $353.33 | — |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 100,080.0 | $115.5M | 2.52% | NEW | — | $1154.29 | -18.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 258,128.0 | $108.6M | 2.36% | NEW | — | $420.60 | -17.9% |
| 9 | AVGO | BROADCOM INC | Technology | 279,442.0 | $105.6M | 2.30% | NEW | — | $377.75 | -6.7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 174,912.0 | $101.6M | 2.21% | NEW | — | $580.91 | -17.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 170,822.0 | $96.2M | 2.10% | NEW | — | $563.29 | +2.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 264,815.0 | $67.3M | 1.46% | NEW | — | $253.97 | +6.7% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 131,897.0 | $57.2M | 1.24% | NEW | — | $433.33 | -27.7% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 78,803.0 | $57.0M | 1.24% | NEW | — | $723.00 | -33.9% |
| 15 | CSCO | CISCO SYS INC | Technology | 434,864.0 | $51.1M | 1.11% | NEW | — | $117.46 | -4.8% |
| 16 | V | VISA INC | Financial Services | 148,719.0 | $51.0M | 1.11% | NEW | — | $343.09 | +11.6% |
| 17 | WMT | WALMART INC | Consumer Defensive | 439,736.0 | $49.8M | 1.08% | NEW | — | $113.26 | -7.5% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 302,384.0 | $44.3M | 0.96% | NEW | — | $146.64 | -1.1% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 117,928.0 | $41.6M | 0.91% | NEW | — | $352.68 | -4.6% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 487,524.0 | $39.6M | 0.86% | NEW | — | $81.27 | +11.4% |
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%