Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 43,372.0 | $3.4M | 0.07% | NEW | — | $79.22 | +4.0% |
| 222 | CPRT | COPART INC | Industrials | 119,290.0 | $3.4M | 0.07% | NEW | — | $28.19 | -3.4% |
| 223 | NTRS | NORTHERN TR CORP | Financial Services | 19,114.0 | $3.3M | 0.07% | NEW | — | $173.84 | -1.4% |
| 224 | DLTR | DOLLAR TREE INC | Consumer Defensive | 27,028.0 | $3.3M | 0.07% | NEW | — | $120.95 | -7.3% |
| 225 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 33,459.0 | $3.2M | 0.07% | NEW | — | $96.88 | -2.7% |
| 226 | NDAQ | NASDAQ INC | Financial Services | 40,919.0 | $3.2M | 0.07% | NEW | — | $78.82 | +14.6% |
| 227 | CFG | CITIZENS FINL GROUP INC | Financial Services | 45,380.0 | $3.2M | 0.07% | NEW | — | $70.07 | -8.2% |
| 228 | CINF | CINCINNATI FINL CORP | Financial Services | 17,095.0 | $3.2M | 0.07% | NEW | — | $185.14 | -12.5% |
| 229 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 177,082.0 | $3.1M | 0.07% | NEW | — | $17.73 | -13.5% |
| 230 | MAS | MASCO CORP | Industrials | 38,571.0 | $3.1M | 0.07% | NEW | — | $81.37 | -16.0% |
| 231 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,415.0 | $3.1M | 0.07% | NEW | — | $249.98 | -18.9% |
| 232 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,193.0 | $3.1M | 0.07% | NEW | — | $132.52 | -4.9% |
| 233 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20,906.0 | $3.0M | 0.07% | NEW | — | $145.30 | -8.3% |
| 234 | SYF | SYNCHRONY FINANCIAL | Financial Services | 39,392.0 | $3.0M | 0.07% | NEW | — | $76.05 | -5.6% |
| 235 | VRSK | VERISK ANALYTICS INC | Industrials | 16,154.0 | $2.9M | 0.06% | NEW | — | $179.53 | -8.7% |
| 236 | EFX | EQUIFAX INC | Industrials | 18,259.0 | $2.9M | 0.06% | NEW | — | $158.72 | -11.8% |
| 237 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 28,854.0 | $2.9M | 0.06% | NEW | — | $100.07 | +1.0% |
| 238 | — | CARNIVAL CORP LTD | — | 98,595.0 | $2.8M | 0.06% | NEW | — | $28.57 | — |
| 239 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 35,628.0 | $2.8M | 0.06% | NEW | — | $78.95 | +16.5% |
| 240 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,837.0 | $2.8M | 0.06% | NEW | — | $188.69 | -63.9% |
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%