Avanza Fonder Ab Portfolio Holdings by Sector

Avanza Fonder Ab

$3.37 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AMD QCOM INTC MRVL 5 stocks	$377 Million 11.39% of portfolio	5	-	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$365 Million 11.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW SNPS PLTR FTNT HOOD 15 stocks	$286 Million 8.65% of portfolio	15	-	15	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH PINS SNAP Z ZG 8 stocks	$229 Million 6.93% of portfolio	8	-	8	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY CPNG CVNA 5 stocks	$210 Million 6.34% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK PFE AMGN BMY GILD BIIB LLY 9 stocks	$126 Million 3.81% of portfolio	9	-	9	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$109 Million 3.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF DFS SYF SOFI 8 stocks	$101 Million 3.06% of portfolio	8	-	8	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC RY C TD BNS BMO CM EWBC 8 stocks	$75.3 Million 2.28% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW ADSK CDNS COIN DDOG HUBS SHOP 22 stocks	$70.4 Million 2.13% of portfolio	22	-	22	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS HUM CNC MOH 7 stocks	$64.9 Million 1.96% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK BSX EW DXCM ALGN PODD UFPT 10 stocks	$62.6 Million 1.89% of portfolio	10	-	10	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD CLX EL 6 stocks	$61.1 Million 1.85% of portfolio	6	-	6	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$54.6 Million 1.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP 3 stocks	$50.9 Million 1.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU WBD LYV FOXA NWSA FOX 9 stocks	$50.4 Million 1.52% of portfolio	9	-	9	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS CHTR RCI TU 7 stocks	$48.7 Million 1.47% of portfolio	7	-	7	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT DG DLTR 4 stocks	$48 Million 1.45% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A IQV IDXX ILMN MTD WAT 14 stocks	$47.6 Million 1.44% of portfolio	14	-	14	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR APO BK AMP ARES TROW STT 12 stocks	$40.1 Million 1.21% of portfolio	12	-	12	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA JNPR 5 stocks	$38.4 Million 1.16% of portfolio	5	-	5	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI NDAQ FDS 7 stocks	$36.9 Million 1.12% of portfolio	7	-	7	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW LPLA 4 stocks	$34.4 Million 1.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM QSR DPZ 6 stocks	$34.3 Million 1.04% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC MTB FITB RF HBAN KEY 9 stocks	$27.2 Million 0.82% of portfolio	9	-	9	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN MRNA VCYT BEAM BMRN RXRX NTLA 22 stocks	$26.6 Million 0.8% of portfolio	22	-	22	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS CTSH GIB CDW BR 6 stocks	$26.3 Million 0.79% of portfolio	6	-	6	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER 3 stocks	$26.2 Million 0.79% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST HOLX BAX 4 stocks	$25.1 Million 0.76% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT DLR CCI SBAC 5 stocks	$24.5 Million 0.74% of portfolio	5	-	5	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL 4 stocks	$24 Million 0.73% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV ALL CINF WRB PLMR 6 stocks	$24 Million 0.73% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO ULTA GPC BBY 6 stocks	$20.7 Million 0.63% of portfolio	6	-	6	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN RSG GFL CLH QRHC MEG 7 stocks	$20.4 Million 0.62% of portfolio	7	-	7	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD JBHT GXO CYRX 6 stocks	$20.3 Million 0.61% of portfolio	6	-	6	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB CCL EXPE 4 stocks	$19.6 Million 0.59% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW OTIS IR XYL DOV KAI CMI 7 stocks	$19.4 Million 0.59% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL MET PRU 4 stocks	$16.4 Million 0.5% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE PCAR 2 stocks	$16.1 Million 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG BRO 3 stocks	$15.9 Million 0.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$15.9 Million 0.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM WPM KGC 4 stocks	$14.4 Million 0.43% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM CVCO 5 stocks	$13.8 Million 0.42% of portfolio	5	-	5	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST WSO POOL CNM 5 stocks	$12.6 Million 0.38% of portfolio	5	-	5	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$12.3 Million 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR BLDR LII MAS OC TREX 6 stocks	$12.2 Million 0.37% of portfolio	6	-	6	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$12.1 Million 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$11.3 Million 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ NTAP WDC PSTG 5 stocks	$11.2 Million 0.34% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG EXC ES 3 stocks	$10.9 Million 0.33% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR 2 stocks	$10.8 Million 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$10.8 Million 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA TTWO 3 stocks	$10.7 Million 0.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD PPG IFF AVTR WLK 5 stocks	$10.2 Million 0.31% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services SLF AIG HIG EQH 4 stocks	$10.2 Million 0.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX ITCI 3 stocks	$9.43 Million 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR ESS MAA UDR ELS 6 stocks	$9.42 Million 0.28% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN MMS 3 stocks	$9.14 Million 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$8.92 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC LW HRL CPB DAR 6 stocks	$8.33 Million 0.25% of portfolio	6	-	6	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP BALL CCK GPK 5 stocks	$7.28 Million 0.22% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$6.64 Million 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$6.6 Million 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$6.49 Million 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX TRU 3 stocks	$6.4 Million 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG KIM REG 3 stocks	$6.33 Million 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Trucking \| Industrials ODFL TFII 2 stocks	$5.39 Million 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$4.95 Million 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE FSV 2 stocks	$4.72 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS TRMB 2 stocks	$4.71 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV TXG SDGR HQY HCAT 5 stocks	$4.39 Million 0.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Electronic Components \| Technology GLW OSIS 2 stocks	$4.27 Million 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$4.21 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI WSC 2 stocks	$3.91 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$3.53 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK PCYO GWRS 3 stocks	$3.49 Million 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$3.3 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$3.22 Million 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$2.73 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$2.33 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$2.23 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$1.46 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$1.41 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1.2 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL BFAM 2 stocks	$1.15 Million 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$1.13 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$1.06 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$1.01 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$865,988 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN 1 stocks	$763,408 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$761,250 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ACHR 1 stocks	$674,368 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AMPS 1 stocks	$212,963 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE 1 stocks	$209,500 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ERII ADES 2 stocks	$175,058 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$74,305 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Avanza Fonder Ab Portfolio Holdings by Sector

Avanza Fonder Ab

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