Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 42,869.0 | $4.8M | 0.10% | NEW | — | $111.35 | -29.4% |
| 182 | CBRE | CBRE GROUP INC | Real Estate | 35,147.0 | $4.7M | 0.10% | NEW | — | $134.69 | -3.8% |
| 183 | EBAY | EBAY INC. | Consumer Cyclical | 42,306.0 | $4.7M | 0.10% | NEW | — | $111.75 | -4.8% |
| 184 | PSA | PUBLIC STORAGE | Real Estate | 14,562.0 | $4.6M | 0.10% | NEW | — | $318.31 | -10.8% |
| 185 | SNA | SNAP ON INC | Industrials | 11,203.0 | $4.5M | 0.10% | NEW | — | $402.40 | -8.3% |
| 186 | KKR | KKR & CO INC | — | 48,592.0 | $4.5M | 0.10% | NEW | — | $91.78 | — |
| 187 | STT | STATE STR CORP | Financial Services | 26,271.0 | $4.5M | 0.10% | NEW | — | $169.60 | +3.7% |
| 188 | APOS | APOLLO GLOBAL MGMT INC | — | 37,286.0 | $4.4M | 0.10% | NEW | — | $118.31 | — |
| 189 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60,606.0 | $4.3M | 0.09% | NEW | — | $71.60 | -10.5% |
| 190 | PYPL | PAYPAL HLDGS INC | Financial Services | 100,041.0 | $4.3M | 0.09% | NEW | — | $43.18 | +22.3% |
| 191 | LII | LENNOX INTL INC | Industrials | 7,446.0 | $4.3M | 0.09% | NEW | — | $572.95 | -37.8% |
| 192 | CVNA | CARVANA CO | Consumer Cyclical | 64,653.0 | $4.3M | 0.09% | NEW | — | $65.82 | -3.1% |
| 193 | BDX | BECTON DICKINSON & CO | Healthcare | 27,824.0 | $4.2M | 0.09% | NEW | — | $151.33 | +16.8% |
| 194 | AMP | AMERIPRISE FINL INC | Financial Services | 8,835.0 | $4.1M | 0.09% | NEW | — | $458.76 | +7.0% |
| 195 | MSCI | MSCI INC | Financial Services | 7,233.0 | $4.1M | 0.09% | NEW | — | $560.04 | -4.3% |
| 196 | ABNB | AIRBNB INC | Consumer Cyclical | 28,193.0 | $4.0M | 0.09% | NEW | — | $143.10 | +13.5% |
| 197 | KR | KROGER CO | Consumer Defensive | 71,914.0 | $4.0M | 0.09% | NEW | — | $55.53 | +6.3% |
| 198 | MET | METLIFE INC | Financial Services | 46,951.0 | $4.0M | 0.09% | NEW | — | $84.61 | +11.6% |
| 199 | MTB | M & T BK CORP | Financial Services | 16,688.0 | $4.0M | 0.09% | NEW | — | $238.01 | -7.9% |
| 200 | A | AGILENT TECHNOLOGIES INC | Healthcare | 29,831.0 | $4.0M | 0.09% | NEW | — | $132.83 | +26.3% |
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%