Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CTVA | CORTEVA INC | Basic Materials | 14,504.0 | $1.2M | 0.03% | NEW | — | $84.69 | -85.9% |
| 322 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,940.0 | $1.2M | 0.03% | NEW | — | $136.95 | +14.6% |
| 323 | GIB | CGI INC | Technology | 13,289.0 | $1.2M | 0.03% | NEW | — | $91.67 | -23.4% |
| 324 | D | DOMINION ENERGY INC | Utilities | 16,575.0 | $1.1M | 0.03% | NEW | — | $68.29 | -10.2% |
| 325 | CG | CARLYLE GROUP INC | Financial Services | 26,357.0 | $1.1M | 0.02% | NEW | — | $42.11 | -5.4% |
| 326 | VEEV | VEEVA SYS INC | Healthcare | 6,207.0 | $1.1M | 0.02% | NEW | — | $177.47 | +54.0% |
| 327 | HUM | HUMANA INC | Healthcare | 2,751.0 | $1.1M | 0.02% | NEW | — | $397.22 | -2.2% |
| 328 | FTV | FORTIVE CORP | Technology | 17,826.0 | $1.1M | 0.02% | NEW | — | $61.09 | -5.9% |
| 329 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,517.0 | $1.1M | 0.02% | NEW | — | $126.58 | -9.8% |
| 330 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 515.0 | $1.1M | 0.02% | NEW | — | $2080.79 | -0.4% |
| 331 | INVH | INVITATION HOMES INC | Real Estate | 35,459.0 | $1.1M | 0.02% | NEW | — | $30.21 | -13.8% |
| 332 | NRG | NRG ENERGY INC | Utilities | 7,232.0 | $1.1M | 0.02% | NEW | — | $146.06 | -34.8% |
| 333 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,093.0 | $1.1M | 0.02% | NEW | — | $87.04 | +1.4% |
| 334 | PTC | PTC INC | Technology | 9,176.0 | $1.0M | 0.02% | NEW | — | $113.61 | +26.8% |
| 335 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,877.0 | $1.0M | 0.02% | NEW | — | $211.95 | +10.0% |
| 336 | ED | CONSOLIDATED EDISON INC | Utilities | 9,272.0 | $1.0M | 0.02% | NEW | — | $110.63 | -6.5% |
| 337 | CNP | CENTERPOINT ENERGY INC | Utilities | 23,136.0 | $1.0M | 0.02% | NEW | — | $44.04 | -14.2% |
| 338 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9,861.0 | $1.0M | 0.02% | NEW | — | $102.87 | -32.0% |
| 339 | SO | SOUTHERN CO | Utilities | 10,296.0 | $985K | 0.02% | NEW | — | $95.71 | -12.5% |
| 340 | TWLO | TWILIO INC | Communication Services | 4,737.0 | $977K | 0.02% | NEW | — | $206.33 | +42.8% |
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%