Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORP DEL | Healthcare | 44,145.0 | $8.4M | 0.18% | NEW | — | $190.48 | +13.2% |
| 102 | TER | TERADYNE INC | Technology | 17,266.0 | $8.4M | 0.18% | NEW | — | $483.84 | -7.2% |
| 103 | MFC | MANULIFE FINL CORP | Financial Services | 144,778.0 | $8.3M | 0.18% | NEW | — | $57.52 | -25.3% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 90,423.0 | $8.3M | 0.18% | NEW | — | $92.09 | -7.6% |
| 105 | CME | CME GROUP INC | Financial Services | 37,667.0 | $8.3M | 0.18% | NEW | — | $220.83 | +19.2% |
| 106 | WCN | WASTE CONNECTIONS INC | Industrials | 34,784.0 | $8.2M | 0.18% | NEW | — | $236.39 | -34.5% |
| 107 | CVS | CVS HEALTH CORP | Healthcare | 78,109.0 | $8.1M | 0.18% | NEW | — | $103.45 | -16.9% |
| 108 | BK | BANK OF NY MELLON CORP | Financial Services | 55,359.0 | $8.0M | 0.17% | NEW | — | $144.61 | -1.9% |
| 109 | SNOW | SNOWFLAKE INC | Technology | 31,455.0 | $8.0M | 0.17% | NEW | — | $254.50 | +33.0% |
| 110 | CMCSA | COMCAST CORP NEW | Communication Services | 321,152.0 | $7.9M | 0.17% | NEW | — | $24.55 | -12.3% |
| 111 | USB | US BANCORP | Financial Services | 129,947.0 | $7.8M | 0.17% | NEW | — | $60.40 | -4.5% |
| 112 | NXPI | NXP SEMICONDUCTORS N V | Technology | 27,509.0 | $7.7M | 0.17% | NEW | — | $281.03 | -12.8% |
| 113 | TEL | TE CONNECTIVITY PLC | Technology | 38,338.0 | $7.7M | 0.17% | NEW | — | $201.61 | +9.7% |
| 114 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 179,197.0 | $7.6M | 0.17% | NEW | — | $42.68 | +0.1% |
| 115 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 30,910.0 | $7.6M | 0.17% | NEW | — | $246.22 | -10.0% |
| 116 | NOW | SERVICENOW INC | Technology | 76,023.0 | $7.5M | 0.16% | NEW | — | $99.28 | +35.6% |
| 117 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 43,816.0 | $7.3M | 0.16% | NEW | — | $166.67 | +2.3% |
| 118 | DLR | DIGITAL RLTY TR INC | Real Estate | 40,580.0 | $7.3M | 0.16% | NEW | — | $179.58 | -0.2% |
| 119 | ROST | ROSS STORES INC | Consumer Cyclical | 33,899.0 | $7.2M | 0.16% | NEW | — | $212.85 | +7.5% |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,517.0 | $7.2M | 0.16% | NEW | — | $623.54 | +18.3% |
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%