Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 132,144.0 | $18.5M | 0.40% | NEW | — | $139.96 | -8.2% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 142,643.0 | $18.0M | 0.39% | NEW | — | $126.34 | +14.6% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 116,880.0 | $17.7M | 0.39% | NEW | — | $151.50 | -12.4% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 103,400.0 | $17.6M | 0.38% | NEW | — | $169.88 | +22.1% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 188,859.0 | $17.1M | 0.37% | NEW | — | $90.74 | +7.4% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 42,546.0 | $16.9M | 0.37% | NEW | — | $397.68 | -1.4% |
| 47 | DE | DEERE & CO | Industrials | 26,300.0 | $16.7M | 0.36% | NEW | — | $634.33 | +8.3% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 59,713.0 | $16.2M | 0.35% | NEW | — | $270.47 | -2.8% |
| 49 | ORCL | ORACLE CORP | Technology | 107,987.0 | $15.8M | 0.34% | NEW | — | $146.55 | -2.9% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 46,178.0 | $15.6M | 0.34% | NEW | — | $338.25 | -10.5% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 362,715.0 | $15.4M | 0.33% | NEW | — | $42.34 | +8.5% |
| 52 | PFE | PFIZER INC | Healthcare | 634,756.0 | $15.3M | 0.33% | NEW | — | $24.08 | +15.4% |
| 53 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 68,667.0 | $15.1M | 0.33% | NEW | — | $220.36 | -16.6% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 157,138.0 | $14.7M | 0.32% | NEW | — | $93.40 | +23.7% |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 22,779.0 | $14.5M | 0.32% | NEW | — | $638.72 | -35.0% |
| 56 | DELL | DELL TECHNOLOGIES INC | Technology | 33,605.0 | $14.5M | 0.32% | NEW | — | $431.46 | +30.4% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 48,133.0 | $14.3M | 0.31% | NEW | — | $297.89 | -8.6% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18,568.0 | $14.2M | 0.31% | NEW | — | $190.78 | +41.5% |
| 59 | T | AT&T INC | Communication Services | 681,598.0 | $14.1M | 0.31% | NEW | — | $20.70 | +17.4% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 28,198.0 | $14.0M | 0.30% | NEW | — | $496.73 | +1.6% |
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%