Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | INGERSOLL RAND INC | — | 2,761.0 | $226K | 0.01% | NEW | — | $81.99 | — |
| 402 | TSN | TYSON FOODS INC | Consumer Defensive | 3,943.0 | $226K | 0.01% | NEW | — | $57.25 | -9.5% |
| 403 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,482.0 | $224K | 0.01% | NEW | — | $23.62 | -6.0% |
| 404 | NWS | NEWS CORP NEW | — | 7,352.0 | $206K | 0.00% | NEW | — | $28.06 | — |
| 405 | UBER | UBER TECHNOLOGIES INC | Technology | 2,805.0 | $202K | 0.00% | NEW | — | $72.16 | -5.6% |
| 406 | WLDN | WILLDAN GROUP INC | Industrials | 2,456.0 | $194K | 0.00% | NEW | — | $79.10 | -5.6% |
| 407 | SHIM | SHIMMICK CORPORATION | Industrials | 42,414.0 | $194K | 0.00% | NEW | — | $4.57 | -32.8% |
| 408 | MSTR | STRATEGY INC | Technology | 2,122.0 | $184K | 0.00% | NEW | — | $86.93 | +79.7% |
| 409 | GTES | GATES INDL CORP PLC | Industrials | 6,416.0 | $179K | 0.00% | NEW | — | $27.97 | -0.3% |
| 410 | CMI | CUMMINS INC | Industrials | 240.0 | $171K | 0.00% | NEW | — | $713.21 | -25.8% |
| 411 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,297.0 | $164K | 0.00% | NEW | — | $126.39 | -0.1% |
| 412 | CLH | CLEAN HARBORS INC | Industrials | 534.0 | $160K | 0.00% | NEW | — | $298.75 | +6.9% |
| 413 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,052.0 | $157K | 0.00% | NEW | — | $76.40 | +5.4% |
| 414 | — | LIBERTY MEDIA CORP DEL | — | 1,729.0 | $151K | 0.00% | NEW | — | $87.54 | — |
| 415 | — | ENTERGY CORP NEW | — | 1,287.0 | $148K | 0.00% | NEW | — | $114.86 | — |
| 416 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,040.0 | $142K | 0.00% | NEW | — | $136.81 | -12.5% |
| 417 | AEE | AMEREN CORP | Utilities | 1,198.0 | $135K | 0.00% | NEW | — | $113.04 | -11.6% |
| 418 | WEC | WEC ENERGY GROUP INC | Utilities | 1,134.0 | $132K | 0.00% | NEW | — | $116.77 | -12.9% |
| 419 | ALRM | ALARM COM HLDGS INC | Technology | 2,789.0 | $130K | 0.00% | NEW | — | $46.72 | +17.9% |
| 420 | LNT | ALLIANT ENERGY CORP | Utilities | 1,702.0 | $130K | 0.00% | NEW | — | $76.29 | -15.6% |
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%