Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28,995.0 | $520K | 0.01% | NEW | — | $17.93 | -11.7% |
| 382 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,469.0 | $497K | 0.01% | NEW | — | $338.39 | +5.0% |
| 383 | SHOP | SHOPIFY INC | Technology | 3,033.0 | $492K | 0.01% | NEW | — | $162.26 | -6.6% |
| 384 | FISV | FISERV INC | Technology | 9,714.0 | $476K | 0.01% | NEW | — | $49.05 | -9.2% |
| 385 | COIN | COINBASE GLOBAL INC | Financial Services | 3,185.0 | $466K | 0.01% | NEW | — | $146.19 | +24.7% |
| 386 | SSNC | SS&C TECH HLDGS | Technology | 7,476.0 | $464K | 0.01% | NEW | — | $62.05 | +26.5% |
| 387 | TU | TELUS CORPORATION | Communication Services | 30,382.0 | $456K | 0.01% | NEW | — | $15.00 | -46.2% |
| 388 | FICO | FAIR ISAAC CORP | Technology | 375.0 | $448K | 0.01% | NEW | — | $1194.78 | -45.1% |
| 389 | FOX | FOX CORP | — | 8,898.0 | $417K | 0.01% | NEW | — | $46.84 | — |
| 390 | PSTG | EVERPURE INC | — | 4,861.0 | $383K | 0.01% | NEW | — | $78.79 | — |
| 391 | PCYO | PURE CYCLE CORP | Utilities | 33,571.0 | $360K | 0.01% | NEW | — | $10.71 | +2.4% |
| 392 | NUE | NUCOR CORP | Basic Materials | 1,408.0 | $314K | 0.01% | NEW | — | $222.75 | +8.1% |
| 393 | HQY | HEALTHEQUITY INC | Healthcare | 3,469.0 | $313K | 0.01% | NEW | — | $90.32 | -0.1% |
| 394 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,340.0 | $307K | 0.01% | NEW | — | $229.46 | +1.0% |
| 395 | — | SMURFIT WESTROCK PLC | — | 5,870.0 | $272K | 0.01% | NEW | — | $46.26 | — |
| 396 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 919.0 | $269K | 0.01% | NEW | — | $293.18 | -4.9% |
| 397 | CYRX | CRYOPORT INC | Industrials | 16,785.0 | $264K | 0.01% | NEW | — | $15.70 | +11.1% |
| 398 | MCD | MCDONALDS CORP | Consumer Cyclical | 885.0 | $239K | 0.01% | NEW | — | $270.31 | -14.1% |
| 399 | EVRG | EVERGY INC | Utilities | 2,674.0 | $231K | 0.01% | NEW | — | $86.43 | -8.5% |
| 400 | WY | WEYERHAEUSER CO | Real Estate | 9,588.0 | $230K | 0.01% | NEW | — | $23.94 | -22.7% |
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%