Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13,596.0 | $2.4M | 0.05% | NEW | — | $174.26 | +18.0% |
| 262 | PAYX | PAYCHEX INC | Industrials | 23,890.0 | $2.3M | 0.05% | NEW | — | $98.33 | +0.6% |
| 263 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 21,630.0 | $2.3M | 0.05% | NEW | — | $107.78 | +3.9% |
| 264 | GFL | GFL ENVIRONMENTAL INC | Industrials | 43,865.0 | $2.3M | 0.05% | NEW | — | $52.15 | -19.5% |
| 265 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,043.0 | $2.3M | 0.05% | NEW | — | $281.68 | +12.3% |
| 266 | ESS | ESSEX PPTY TR INC | Real Estate | 7,723.0 | $2.3M | 0.05% | NEW | — | $291.59 | -7.9% |
| 267 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,445.0 | $2.3M | 0.05% | NEW | — | $238.28 | -4.1% |
| 268 | DXCM | DEXCOM INC | Healthcare | 33,413.0 | $2.3M | 0.05% | NEW | — | $67.35 | +26.7% |
| 269 | FIS | FIDELITY NATL INFORMATION SV | Technology | 57,820.0 | $2.2M | 0.05% | NEW | — | $38.88 | -16.6% |
| 270 | KEY | KEYCORP | Financial Services | 97,055.0 | $2.2M | 0.05% | NEW | — | $23.05 | -12.9% |
| 271 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,158.0 | $2.2M | 0.05% | NEW | — | $183.11 | -7.8% |
| 272 | HPQ | HP INC | Technology | 99,130.0 | $2.2M | 0.05% | NEW | — | $21.94 | +46.4% |
| 273 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,992.0 | $2.2M | 0.05% | NEW | — | $359.00 | +1.7% |
| 274 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 12,169.0 | $2.1M | 0.05% | NEW | — | $176.46 | -10.2% |
| 275 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,520.0 | $2.1M | 0.05% | NEW | — | $129.09 | -2.2% |
| 276 | — | LIBERTY MEDIA CORP DEL | — | 22,170.0 | $2.1M | 0.05% | NEW | — | $95.14 | — |
| 277 | KIM | KIMCO REALTY CORP | Real Estate | 82,710.0 | $2.1M | 0.05% | NEW | — | $25.35 | -12.3% |
| 278 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,237.0 | $2.1M | 0.04% | NEW | — | $114.18 | -17.3% |
| 279 | WPC | WP CAREY INC | Real Estate | 29,121.0 | $2.1M | 0.04% | NEW | — | $71.50 | -9.8% |
| 280 | CPNG | COUPANG INC | Consumer Cyclical | 119,774.0 | $2.1M | 0.04% | NEW | — | $17.37 | -20.7% |
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%