Portfolio (Quarterly)
Guide ↗
Avanza Fonder AB
· CIK 0002035325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RSG | REPUBLIC SVCS INC | Industrials | 26,149.0 | $5.6M | 0.12% | NEW | — | $213.08 | -1.7% |
| 162 | TGT | TARGET CORP | Consumer Defensive | 42,627.0 | $5.6M | 0.12% | NEW | — | $130.61 | +19.4% |
| 163 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 24,193.0 | $5.6M | 0.12% | NEW | — | $229.57 | -1.5% |
| 164 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 25,557.0 | $5.5M | 0.12% | NEW | — | $216.60 | -16.7% |
| 165 | VTR | VENTAS INC | Real Estate | 61,744.0 | $5.5M | 0.12% | NEW | — | $88.80 | -5.4% |
| 166 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 67,064.0 | $5.4M | 0.12% | NEW | — | $81.16 | -16.1% |
| 167 | AFL | AFLAC INC | Financial Services | 46,248.0 | $5.4M | 0.12% | NEW | — | $117.25 | -4.9% |
| 168 | VMC | VULCAN MATLS CO | Basic Materials | 18,275.0 | $5.4M | 0.12% | NEW | — | $295.01 | -17.6% |
| 169 | UAL | UNITED AIRLS HLDGS INC | Industrials | 39,423.0 | $5.4M | 0.12% | NEW | — | $135.99 | -17.3% |
| 170 | BE | BLOOM ENERGY CORP | Industrials | 17,678.0 | $5.4M | 0.12% | NEW | — | $302.70 | -4.5% |
| 171 | SNPS | SYNOPSYS INC | Technology | 11,965.0 | $5.3M | 0.12% | NEW | — | $446.07 | +9.8% |
| 172 | KVUE | KENVUE INC | Consumer Defensive | 271,977.0 | $5.2M | 0.11% | NEW | — | $19.11 | -10.0% |
| 173 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 46,623.0 | $5.1M | 0.11% | NEW | — | $109.77 | -14.0% |
| 174 | SYY | SYSCO CORP | Consumer Defensive | 60,948.0 | $5.1M | 0.11% | NEW | — | $83.58 | -7.3% |
| 175 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 112,875.0 | $5.1M | 0.11% | NEW | — | $45.11 | +53.7% |
| 176 | DHI | D R HORTON INC | Consumer Cyclical | 31,131.0 | $5.1M | 0.11% | NEW | — | $162.88 | -17.1% |
| 177 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,713.0 | $5.0M | 0.11% | NEW | — | $576.70 | -16.3% |
| 178 | ADSK | AUTODESK INC | Technology | 25,792.0 | $5.0M | 0.11% | NEW | — | $194.42 | +9.0% |
| 179 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 147,465.0 | $4.8M | 0.10% | NEW | — | $32.73 | -7.2% |
| 180 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 179,647.0 | $4.8M | 0.10% | NEW | — | $26.66 | +16.1% |
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%