Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 300,014.0 | $38.6M | 0.84% | NEW | — | $128.50 | +21.7% |
| 22 | KLAC | KLA CORP | Technology | 125,318.0 | $37.8M | 0.82% | NEW | — | $301.71 | -39.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 30,594.0 | $36.7M | 0.80% | NEW | — | $1199.43 | +2.8% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 68,939.0 | $35.4M | 0.77% | NEW | — | $513.60 | +16.7% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 97,703.0 | $32.0M | 0.70% | NEW | — | $327.33 | +9.0% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 553,987.0 | $31.6M | 0.69% | NEW | — | $56.98 | +9.6% |
| 27 | LIN | LINDE PLC | Basic Materials | 58,605.0 | $30.4M | 0.66% | NEW | — | $518.94 | -6.1% |
| 28 | RY | ROYAL BK CDA | Financial Services | 97,300.0 | $28.6M | 0.62% | NEW | — | $293.68 | -29.5% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 375,253.0 | $26.8M | 0.58% | NEW | — | $71.40 | +15.2% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 60,556.0 | $25.2M | 0.55% | NEW | — | $415.63 | -4.6% |
| 31 | QCOM | QUALCOMM INC | Technology | 134,794.0 | $24.9M | 0.54% | NEW | — | $184.79 | -13.1% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,876.0 | $24.1M | 0.53% | NEW | — | $1011.37 | +4.7% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 178,340.0 | $24.1M | 0.53% | NEW | — | $135.40 | +5.1% |
| 34 | AMGN | AMGEN INC | Healthcare | 63,010.0 | $22.8M | 0.50% | NEW | — | $362.12 | +22.1% |
| 35 | GLW | CORNING INC | Technology | 82,927.0 | $21.2M | 0.46% | NEW | — | $255.43 | -42.4% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 62,920.0 | $21.1M | 0.46% | NEW | — | $334.82 | -23.6% |
| 37 | MS | MORGAN STANLEY | Financial Services | 94,842.0 | $19.8M | 0.43% | NEW | — | $209.04 | +3.7% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 67,206.0 | $18.9M | 0.41% | NEW | — | $281.21 | -16.7% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 55,034.0 | $18.8M | 0.41% | NEW | — | $341.02 | -0.3% |
| 40 | WELL | WELLTOWER INC | Real Estate | 82,151.0 | $18.6M | 0.41% | NEW | — | $226.97 | +6.2% |
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%