Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LITE | LUMENTUM HLDGS INC | Technology | 896.0 | $769K | 0.02% | NEW | — | $858.06 | +26.5% |
| 362 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,940.0 | $730K | 0.02% | NEW | — | $248.37 | +3.5% |
| 363 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,790.0 | $728K | 0.02% | NEW | — | $152.03 | +4.1% |
| 364 | AMT | AMERICAN TOWER CORP | Real Estate | 4,412.0 | $722K | 0.02% | NEW | — | $163.57 | -0.2% |
| 365 | — | CORPAY INC | — | 2,143.0 | $714K | 0.02% | NEW | — | $333.27 | — |
| 366 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,117.0 | $710K | 0.01% | NEW | — | $172.44 | -31.7% |
| 367 | VRSN | VERISIGN INC | Technology | 2,678.0 | $674K | 0.01% | NEW | — | $251.56 | +14.2% |
| 368 | APP | APPLOVIN CORP | Technology | 1,277.0 | $658K | 0.01% | NEW | — | $515.23 | -47.3% |
| 369 | SMCI | SUPER MICRO COMPUTER INC | Technology | 22,294.0 | $654K | 0.01% | NEW | — | $29.33 | +49.4% |
| 370 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,514.0 | $653K | 0.01% | NEW | — | $100.28 | +12.6% |
| 371 | NTR | NUTRIEN LTD | Basic Materials | 7,208.0 | $644K | 0.01% | NEW | — | $89.35 | -21.3% |
| 372 | — | CENCORA INC | — | 2,162.0 | $612K | 0.01% | NEW | — | $282.98 | — |
| 373 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,995.0 | $609K | 0.01% | NEW | — | $38.10 | -15.9% |
| 374 | CAH | CARDINAL HEALTH INC | Healthcare | 2,458.0 | $584K | 0.01% | NEW | — | $237.56 | -3.8% |
| 375 | ON | ON SEMICONDUCTOR CORP | Technology | 6,127.0 | $579K | 0.01% | NEW | — | $94.54 | -10.7% |
| 376 | AGI | ALAMOS GOLD INC | Basic Materials | 13,136.0 | $565K | 0.01% | NEW | — | $43.00 | -24.6% |
| 377 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,406.0 | $550K | 0.01% | NEW | — | $31.61 | -0.9% |
| 378 | B | BARRICK MNG CORP | Basic Materials | 10,351.0 | $540K | 0.01% | NEW | — | $52.15 | -23.0% |
| 379 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,746.0 | $524K | 0.01% | NEW | — | $91.20 | -10.5% |
| 380 | JBL | JABIL INC | Technology | 1,358.0 | $523K | 0.01% | NEW | — | $385.48 | -20.8% |
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%