Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | RB GLOBAL INC | — | 9,075.0 | $1.5M | 0.03% | NEW | — | $165.11 | — |
| 302 | — | IQVIA HLDGS INC | — | 7,644.0 | $1.5M | 0.03% | NEW | — | $193.22 | — |
| 303 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 38,114.0 | $1.5M | 0.03% | NEW | — | $38.73 | +60.3% |
| 304 | BCE | BCE INC | Communication Services | 47,683.0 | $1.5M | 0.03% | NEW | — | $30.55 | -23.1% |
| 305 | — | ANNALY CAPITAL MANAGEMENT IN | — | 63,616.0 | $1.4M | 0.03% | NEW | — | $22.36 | — |
| 306 | ILMN | ILLUMINA INC | Healthcare | 7,878.0 | $1.4M | 0.03% | NEW | — | $175.83 | +27.9% |
| 307 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 9,717.0 | $1.4M | 0.03% | NEW | — | $142.21 | +8.2% |
| 308 | CDW | CDW CORP | Technology | 9,611.0 | $1.4M | 0.03% | NEW | — | $140.64 | +0.6% |
| 309 | DOW | DOW HLDGS INC | Basic Materials | 49,351.0 | $1.4M | 0.03% | NEW | — | $27.36 | +10.9% |
| 310 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,019.0 | $1.3M | 0.03% | NEW | — | $96.12 | -50.3% |
| 311 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 20,519.0 | $1.3M | 0.03% | NEW | — | $63.58 | -17.2% |
| 312 | TXN | TEXAS INSTRS INC | Technology | 4,365.0 | $1.3M | 0.03% | NEW | — | $298.07 | -12.2% |
| 313 | TRMB | TRIMBLE INC | Technology | 25,236.0 | $1.3M | 0.03% | NEW | — | $51.18 | +16.6% |
| 314 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,748.0 | $1.3M | 0.03% | NEW | — | $271.95 | -16.7% |
| 315 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,010.0 | $1.3M | 0.03% | NEW | — | $1277.51 | +9.5% |
| 316 | CNC | CENTENE CORP DEL | Healthcare | 20,003.0 | $1.3M | 0.03% | NEW | — | $64.19 | +2.0% |
| 317 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,341.0 | $1.3M | 0.03% | NEW | — | $292.46 | +20.6% |
| 318 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,858.0 | $1.3M | 0.03% | NEW | — | $116.67 | +52.1% |
| 319 | NWSA | NEWS CORP NEW | Communication Services | 50,153.0 | $1.2M | 0.03% | NEW | — | $24.83 | +24.7% |
| 320 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,929.0 | $1.2M | 0.03% | NEW | — | $316.80 | -0.9% |
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%