Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NI | NISOURCE INC | Utilities | 2,662.0 | $127K | 0.00% | NEW | — | $47.55 | -17.0% |
| 422 | PPL | PPL CORP | Utilities | 3,413.0 | $124K | 0.00% | NEW | — | $36.35 | -9.7% |
| 423 | F | FORD MTR CO | Consumer Cyclical | 8,849.0 | $123K | 0.00% | NEW | — | $13.90 | -12.7% |
| 424 | VST | VISTRA CORP | Utilities | 773.0 | $123K | 0.00% | NEW | — | $158.63 | -12.5% |
| 425 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 399.0 | $120K | 0.00% | NEW | — | $301.03 | -26.4% |
| 426 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,359.0 | $120K | 0.00% | NEW | — | $50.70 | -7.7% |
| 427 | PCAR | PACCAR INC | Industrials | 995.0 | $120K | 0.00% | NEW | — | $120.12 | -8.7% |
| 428 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,495.0 | $115K | 0.00% | NEW | — | $77.08 | +2.0% |
| 429 | HCA | HCA HEALTHCARE INC | Healthcare | 277.0 | $108K | 0.00% | NEW | — | $389.89 | +9.4% |
| 430 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 173.0 | $106K | 0.00% | NEW | — | $614.38 | -4.4% |
| 431 | CEVA | CEVA INC | Technology | 2,112.0 | $100K | 0.00% | NEW | — | $47.16 | -21.6% |
| 432 | MEG | ONTERRIS INC | Industrials | 4,700.0 | $95K | 0.00% | NEW | — | $20.21 | -22.6% |
| 433 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,649.0 | $92K | 0.00% | NEW | — | $56.07 | +2.0% |
| 434 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 646.0 | $92K | 0.00% | NEW | — | $143.11 | +8.8% |
| 435 | — | LENNAR CORP | — | 994.0 | $88K | 0.00% | NEW | — | $88.71 | — |
| 436 | NEOG | NEOGEN CORP | Healthcare | 9,675.0 | $87K | 0.00% | NEW | — | $8.99 | +36.7% |
| 437 | LH | LABCORP HOLDINGS INC | Healthcare | 305.0 | $85K | 0.00% | NEW | — | $280.00 | +9.7% |
| 438 | LGCY | LEGACY ED INC | Consumer Defensive | 7,098.0 | $83K | 0.00% | NEW | — | $11.76 | -18.6% |
| 439 | POWL | POWELL INDS INC | Industrials | 279.0 | $80K | 0.00% | NEW | — | $286.36 | -31.3% |
| 440 | LAUR | LAUREATE ED INC | Consumer Defensive | 2,190.0 | $80K | 0.00% | NEW | — | $36.32 | +6.7% |
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%