Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21,813.0 | $10.7M | 0.23% | NEW | — | $491.16 | -5.7% |
| 82 | CB | CHUBB LIMITED | Financial Services | 31,248.0 | $10.6M | 0.23% | NEW | — | $340.74 | -2.9% |
| 83 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 79,768.0 | $10.5M | 0.23% | NEW | — | $131.58 | -1.5% |
| 84 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 65,423.0 | $10.4M | 0.23% | NEW | — | $159.54 | -15.0% |
| 85 | WM | WASTE MGMT INC DEL | Industrials | 46,156.0 | $10.3M | 0.22% | NEW | — | $222.88 | -8.6% |
| 86 | FAST | FASTENAL CO | Industrials | 213,312.0 | $10.2M | 0.22% | NEW | — | $48.03 | +5.4% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 25,123.0 | $10.2M | 0.22% | NEW | — | $407.26 | -5.8% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57,397.0 | $10.2M | 0.22% | NEW | — | $178.24 | -10.7% |
| 89 | CRM | SALESFORCE INC | Technology | 64,963.0 | $10.2M | 0.22% | NEW | — | $156.66 | +49.6% |
| 90 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 110,532.0 | $10.1M | 0.22% | NEW | — | $91.68 | -7.9% |
| 91 | CTAS | CINTAS CORP | Industrials | 58,438.0 | $9.9M | 0.22% | NEW | — | $170.08 | +12.9% |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 126,616.0 | $9.9M | 0.22% | NEW | — | $78.23 | +10.3% |
| 93 | BN | BROOKFIELD CORP | Financial Services | 160,199.0 | $9.7M | 0.21% | NEW | — | $60.51 | -38.7% |
| 94 | FCX | FREEPORT MCMORAN INC | Basic Materials | 153,676.0 | $9.7M | 0.21% | NEW | — | $62.89 | +14.3% |
| 95 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 160,087.0 | $9.3M | 0.20% | NEW | — | $57.84 | +0.6% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 87,628.0 | $9.0M | 0.20% | NEW | — | $102.19 | -7.3% |
| 97 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21,179.0 | $8.8M | 0.19% | NEW | — | $415.29 | +8.0% |
| 98 | — | CRH PLC | — | 81,845.0 | $8.8M | 0.19% | NEW | — | $107.00 | — |
| 99 | EQIX | EQUINIX INC | Real Estate | 8,272.0 | $8.6M | 0.19% | NEW | — | $1042.39 | -1.3% |
| 100 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 58,804.0 | $8.6M | 0.19% | NEW | — | $146.11 | +6.2% |
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%