Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,119.0 | $79K | 0.00% | NEW | — | $70.88 | -8.8% |
| 442 | MMS | MAXIMUS INC | Industrials | 1,450.0 | $78K | 0.00% | NEW | — | $53.76 | -1.4% |
| 443 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,418.0 | $77K | 0.00% | NEW | — | $54.62 | +15.9% |
| 444 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 369.0 | $76K | 0.00% | NEW | — | $206.01 | -2.8% |
| 445 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 7,369.0 | $71K | 0.00% | NEW | — | $9.68 | -25.3% |
| 446 | INCY | INCYTE CORP | Healthcare | 628.0 | $71K | 0.00% | NEW | — | $113.36 | +1.5% |
| 447 | OSIS | OSI SYSTEMS INC | Technology | 325.0 | $71K | 0.00% | NEW | — | $218.70 | -9.8% |
| 448 | — | REPOSITRAK INC | — | 7,653.0 | $69K | 0.00% | NEW | — | $9.00 | — |
| 449 | STE | STERIS PLC | Healthcare | 312.0 | $66K | 0.00% | NEW | — | $210.57 | -1.6% |
| 450 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 751.0 | $65K | 0.00% | NEW | — | $86.09 | +2.4% |
| 451 | RMD | RESMED INC | Healthcare | 258.0 | $50K | 0.00% | NEW | — | $194.88 | +13.0% |
| 452 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 653.0 | $48K | 0.00% | NEW | — | $73.35 | -24.7% |
| 453 | INSM | INSMED INC | Healthcare | 445.0 | $47K | 0.00% | NEW | — | $106.62 | +2.0% |
| 454 | GWRS | GLOBAL WTR RES INC | Utilities | 6,478.0 | $47K | 0.00% | NEW | — | $7.24 | +12.4% |
| 455 | MGA | MAGNA INTL INC | Consumer Cyclical | 337.0 | $31K | 0.00% | NEW | — | $93.26 | -31.0% |
| 456 | ERII | ENERGY RECOVERY INC | Industrials | 3,137.0 | $28K | 0.00% | NEW | — | $9.02 | -24.7% |
| 457 | TROW | PRICE T ROWE GROUP INC | Financial Services | 217.0 | $25K | 0.00% | NEW | — | $113.69 | -7.0% |
| 458 | VRRM | VERRA MOBILITY CORP | Technology | 4,525.0 | $19K | — | NEW | — | $4.25 | -31.4% |
| 459 | BBY | BEST BUY INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
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%