Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13,604.0 | $3.9M | 0.09% | NEW | — | $289.43 | -8.9% |
| 202 | DOV | DOVER CORP | Industrials | 17,538.0 | $3.9M | 0.09% | NEW | — | $224.28 | -8.7% |
| 203 | EA | ELECTRONIC ARTS INC | Communication Services | 19,139.0 | $3.9M | 0.09% | NEW | — | $205.04 | +2.3% |
| 204 | PRU | PRUDENTIAL FINL INC | Financial Services | 35,409.0 | $3.8M | 0.08% | NEW | — | $107.93 | +11.4% |
| 205 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50,770.0 | $3.8M | 0.08% | NEW | — | $74.53 | +3.3% |
| 206 | ZTS | ZOETIS INC | Healthcare | 52,194.0 | $3.8M | 0.08% | NEW | — | $71.86 | +7.9% |
| 207 | PPG | PPG INDS INC | Basic Materials | 30,905.0 | $3.7M | 0.08% | NEW | — | $121.29 | -5.7% |
| 208 | EME | EMCOR GROUP INC | Industrials | 4,512.0 | $3.7M | 0.08% | NEW | — | $829.88 | -8.0% |
| 209 | HSY | HERSHEY CO | Consumer Defensive | 21,267.0 | $3.7M | 0.08% | NEW | — | $175.45 | +5.6% |
| 210 | FITB | FIFTH THIRD BANCORP | Financial Services | 66,064.0 | $3.7M | 0.08% | NEW | — | $56.37 | -2.3% |
| 211 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 109,262.0 | $3.7M | 0.08% | NEW | — | $34.00 | +9.9% |
| 212 | IRM | IRON MTN INC DEL | Real Estate | 28,747.0 | $3.6M | 0.08% | NEW | — | $126.31 | -3.9% |
| 213 | ACGL | ARCH CAP GROUP LTD | Financial Services | 37,243.0 | $3.6M | 0.08% | NEW | — | $97.06 | +3.8% |
| 214 | LUV | SOUTHWEST AIRLS CO | Industrials | 69,758.0 | $3.6M | 0.08% | NEW | — | $51.42 | -20.9% |
| 215 | FSLR | FIRST SOLAR INC | Energy | 15,084.0 | $3.6M | 0.08% | NEW | — | $235.96 | -12.7% |
| 216 | ES | EVERSOURCE ENERGY | Utilities | 49,113.0 | $3.5M | 0.08% | NEW | — | $72.27 | -0.8% |
| 217 | TFII | TFI INTERNATIONAL INC | Industrials | 17,174.0 | $3.5M | 0.08% | NEW | — | $204.15 | -33.8% |
| 218 | GPN | GLOBAL PMTS INC | Industrials | 47,806.0 | $3.5M | 0.08% | NEW | — | $72.56 | +28.1% |
| 219 | CI | THE CIGNA GROUP | Healthcare | 12,550.0 | $3.5M | 0.07% | NEW | — | $275.68 | +1.9% |
| 220 | TECK | TECK RESOURCES LTD | Basic Materials | 40,706.0 | $3.4M | 0.07% | NEW | — | $84.47 | -15.8% |
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%