Avanza Fonder AB
Latest statistics and disclosures from Avanza Fonder AB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 28.13% of Avanza Fonder AB's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$80M), BRK.B (+$35M), LLY (+$31M), NFLX (+$30M), JPM (+$30M), AXON (+$11M), NOW (+$8.8M), AWK (+$7.0M), EXPD (+$6.4M), J (+$5.6M).
- Started 101 new stock positions in CAE, ETR, AXON, SUI, ED, WLDN, D, AEE, MKL, SOFI.
- Reduced shares in these 10 stocks: NVDA (-$153M), AAPL (-$130M), AMZN (-$43M), TSLA (-$39M), GEV (-$15M), MSFT (-$9.2M), CAH, COR, CARR, DOC.
- Sold out of its positions in AKAM, ARE, ALGN, RNA, BALL, BLDR, CPB, CCK, DECK, ELS.
- Avanza Fonder AB was a net buyer of stock by $24M.
- Avanza Fonder AB has $3.9B in assets under management (AUM), dropping by 2.25%.
- Central Index Key (CIK): 0002035325
Tip: Access up to 7 years of quarterly data
Positions held by Avanza Fonder AB consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Avanza Fonder AB
Avanza Fonder AB holds 497 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $287M | -34% | 1.5M | 186.50 |
|
| Apple (AAPL) | 7.0 | $277M | -31% | 1.0M | 271.86 |
|
| Microsoft Corporation (MSFT) | 6.4 | $251M | -3% | 518k | 483.62 |
|
| Amazon (AMZN) | 4.3 | $170M | -19% | 738k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $124M | +4% | 397k | 313.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $108M | +2% | 343k | 313.80 |
|
| Tesla Motors (TSLA) | 2.6 | $102M | -27% | 228k | 449.72 |
|
| Meta Platforms Cl A (META) | 2.5 | $99M | 151k | 660.09 |
|
|
| Broadcom (AVGO) | 2.0 | $80M | NEW | 231k | 346.10 |
|
| Johnson & Johnson (JNJ) | 1.4 | $54M | +3% | 259k | 206.95 |
|
| Visa Com Cl A (V) | 1.2 | $48M | +5% | 136k | 350.71 |
|
| Wal-Mart Stores (WMT) | 1.2 | $47M | 420k | 111.41 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $39M | +10% | 270k | 143.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $37M | +5% | 64k | 570.88 |
|
| Home Depot (HD) | 0.9 | $36M | +4% | 105k | 344.10 |
|
| Advanced Micro Devices (AMD) | 0.9 | $36M | 166k | 214.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $35M | NEW | 70k | 502.65 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $34M | +1113% | 32k | 1074.68 |
|
| Netflix (NFLX) | 0.8 | $33M | +1056% | 355k | 93.76 |
|
| Cisco Systems (CSCO) | 0.8 | $31M | 405k | 77.03 |
|
|
| Coca-Cola Company (KO) | 0.8 | $31M | +7% | 442k | 69.91 |
|
| Merck & Co (MRK) | 0.8 | $31M | +9% | 290k | 105.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $30M | NEW | 92k | 322.22 |
|
| Bank of America Corporation (BAC) | 0.7 | $28M | +2% | 515k | 55.00 |
|
| Micron Technology (MU) | 0.6 | $25M | 87k | 285.41 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $25M | +9% | 196k | 125.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $23M | 41k | 566.36 |
|
|
| Pepsi (PEP) | 0.6 | $23M | +6% | 158k | 143.52 |
|
| Linde SHS (LIN) | 0.6 | $23M | +9% | 53k | 426.39 |
|
| Rbc Cad (RY) | 0.6 | $22M | 93k | 233.99 |
|
|
| UnitedHealth (UNH) | 0.5 | $22M | +2% | 66k | 330.11 |
|
| Amgen (AMGN) | 0.5 | $21M | +12% | 64k | 327.31 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $20M | -3% | 114k | 171.18 |
|
| Oracle Corporation (ORCL) | 0.5 | $19M | -5% | 99k | 194.91 |
|
| Goldman Sachs (GS) | 0.5 | $19M | -4% | 22k | 879.00 |
|
| Applied Materials (AMAT) | 0.5 | $19M | -5% | 74k | 256.99 |
|
| International Business Machines (IBM) | 0.5 | $19M | +3% | 63k | 296.21 |
|
| Qualcomm (QCOM) | 0.5 | $18M | 107k | 171.05 |
|
|
| TJX Companies (TJX) | 0.4 | $18M | 115k | 153.61 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $18M | +5% | 30k | 579.45 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $17M | +13% | 183k | 95.35 |
|
| salesforce (CRM) | 0.4 | $16M | -7% | 61k | 264.91 |
|
| Gilead Sciences (GILD) | 0.4 | $16M | +3% | 131k | 122.74 |
|
| Morgan Stanley Com New (MS) | 0.4 | $16M | 89k | 177.53 |
|
|
| American Express Company (AXP) | 0.4 | $16M | +4% | 42k | 369.95 |
|
| Citigroup Com New (C) | 0.4 | $15M | -3% | 132k | 116.69 |
|
| Stryker Corporation (SYK) | 0.4 | $15M | +7% | 42k | 351.47 |
|
| Kla Corp Com New (KLAC) | 0.4 | $15M | 12k | 1215.08 |
|
|
| Walt Disney Company (DIS) | 0.4 | $15M | 129k | 113.77 |
|
|
| Pfizer (PFE) | 0.4 | $15M | 586k | 24.90 |
|
|
| At&t (T) | 0.4 | $15M | +10% | 584k | 24.84 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $14M | +7% | 76k | 185.61 |
|
| Verizon Communications (VZ) | 0.3 | $14M | +5% | 332k | 40.73 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $14M | +5% | 135k | 99.91 |
|
| Intuit (INTU) | 0.3 | $13M | 20k | 662.42 |
|
|
| Illinois Tool Works (ITW) | 0.3 | $13M | +72% | 54k | 246.30 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $13M | +7% | 100k | 131.03 |
|
| Lowe's Companies (LOW) | 0.3 | $13M | 53k | 241.16 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $13M | 28k | 453.36 |
|
|
| Medtronic SHS (MDT) | 0.3 | $13M | 130k | 96.06 |
|
|
| Booking Holdings (BKNG) | 0.3 | $12M | -6% | 2.3k | 5355.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $12M | 46k | 268.30 |
|
|
| S&p Global (SPGI) | 0.3 | $12M | +6% | 23k | 522.59 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $12M | +9% | 122k | 99.85 |
|
| Deere & Company (DE) | 0.3 | $12M | +4% | 25k | 465.57 |
|
| Agnico (AEM) | 0.3 | $12M | +13% | 50k | 232.76 |
|
| Progressive Corporation (PGR) | 0.3 | $11M | +7% | 50k | 227.72 |
|
| Capital One Financial (COF) | 0.3 | $11M | 47k | 242.36 |
|
|
| Blackrock (BLK) | 0.3 | $11M | 11k | 1070.34 |
|
|
| McKesson Corporation (MCK) | 0.3 | $11M | 13k | 820.29 |
|
|
| Servicenow (NOW) | 0.3 | $11M | +401% | 72k | 153.19 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 201k | 53.94 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $11M | 30k | 349.99 |
|
|
| Axon Enterprise (AXON) | 0.3 | $11M | NEW | 19k | 567.93 |
|
| Danaher Corporation (DHR) | 0.3 | $11M | 46k | 228.92 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $10M | +42% | 54k | 188.07 |
|
| Waste Management (WM) | 0.3 | $9.9M | +12% | 45k | 219.71 |
|
| American Water Works (AWK) | 0.2 | $9.5M | +273% | 73k | 130.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.4M | +15% | 12k | 771.87 |
|
| Chubb (CB) | 0.2 | $9.3M | +6% | 30k | 312.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $9.2M | +46% | 57k | 162.01 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $9.2M | +124% | 41k | 222.63 |
|
| Prologis (PLD) | 0.2 | $9.0M | +8% | 71k | 127.66 |
|
| Cme (CME) | 0.2 | $8.9M | +12% | 33k | 273.08 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $8.9M | +261% | 59k | 149.01 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.7M | +9% | 293k | 29.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $8.7M | +7% | 19k | 468.76 |
|
| Palo Alto Networks (PANW) | 0.2 | $8.5M | 46k | 184.20 |
|
|
| Fastenal Company (FAST) | 0.2 | $8.3M | +73% | 206k | 40.13 |
|
| CRH Ord (CRH) | 0.2 | $8.2M | 66k | 124.80 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $8.1M | +7% | 103k | 79.36 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $8.1M | 46k | 178.25 |
|
|
| Nike CL B (NKE) | 0.2 | $8.1M | 127k | 63.71 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $8.1M | 52k | 154.14 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $8.1M | +11% | 21k | 389.20 |
|
| MercadoLibre (MELI) | 0.2 | $8.1M | +8% | 4.0k | 2014.26 |
|
| Bk Nova Cad (BNS) | 0.2 | $8.0M | 80k | 101.23 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $8.0M | 88k | 91.21 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $8.0M | +14% | 149k | 53.83 |
|
| Automatic Data Processing (ADP) | 0.2 | $8.0M | 31k | 257.23 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $8.0M | +68% | 127k | 63.02 |
|
| United Parcel Service CL B (UPS) | 0.2 | $8.0M | +9% | 80k | 99.19 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $7.6M | +15% | 47k | 161.36 |
|
| Cibc Cad (CM) | 0.2 | $7.5M | 60k | 124.43 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $7.5M | +13% | 95k | 79.02 |
|
| Intercontinental Exchange (ICE) | 0.2 | $7.5M | +9% | 46k | 161.96 |
|
| Metropcs Communications (TMUS) | 0.2 | $7.5M | 37k | 203.04 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $7.4M | +10% | 88k | 84.21 |
|
| Marsh & McLennan Companies | 0.2 | $7.4M | 40k | 185.52 |
|
|
| Waste Connections (WCN) | 0.2 | $7.3M | +18% | 30k | 240.72 |
|
| FedEx Corporation (FDX) | 0.2 | $7.2M | +12% | 25k | 288.86 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $7.2M | +9% | 32k | 227.51 |
|
| Doordash Cl A (DASH) | 0.2 | $7.1M | -9% | 31k | 226.48 |
|
| Zoetis Cl A (ZTS) | 0.2 | $7.0M | +14% | 56k | 125.82 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $6.9M | +12% | 58k | 119.75 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $6.8M | 18k | 383.32 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $6.7M | +10% | 19k | 352.88 |
|
| Autodesk (ADSK) | 0.2 | $6.6M | 22k | 296.01 |
|
|
| Snowflake Com Shs (SNOW) | 0.2 | $6.6M | +15% | 30k | 219.36 |
|
| AutoZone (AZO) | 0.2 | $6.6M | +12% | 1.9k | 3391.50 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $6.4M | 127k | 50.79 |
|
|
| Manulife Finl Corp (MFC) | 0.2 | $6.3M | +19% | 127k | 49.84 |
|
| Kkr & Co (KKR) | 0.2 | $6.3M | 49k | 127.48 |
|
|
| PNC Financial Services (PNC) | 0.2 | $6.3M | 30k | 208.73 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.3M | +18% | 24k | 258.79 |
|
| Edwards Lifesciences (EW) | 0.2 | $6.2M | 73k | 85.25 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $6.2M | 116k | 53.36 |
|
|
| Corning Incorporated (GLW) | 0.2 | $6.2M | 71k | 87.56 |
|
|
| Moody's Corporation (MCO) | 0.2 | $6.1M | 12k | 510.85 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.1M | 53k | 116.09 |
|
|
| Marvell Technology (MRVL) | 0.2 | $6.1M | 72k | 84.98 |
|
|
| Ross Stores (ROST) | 0.2 | $6.0M | 33k | 180.14 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $5.9M | 19k | 312.58 |
|
|
| Equinix (EQIX) | 0.1 | $5.8M | +11% | 7.6k | 766.16 |
|
| Anthem (ELV) | 0.1 | $5.8M | 17k | 350.55 |
|
|
| Travelers Companies (TRV) | 0.1 | $5.8M | +19% | 20k | 290.06 |
|
| Synopsys (SNPS) | 0.1 | $5.7M | 12k | 469.72 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $5.6M | NEW | 43k | 132.46 |
|
| Becton, Dickinson and (BDX) | 0.1 | $5.6M | 29k | 194.07 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $5.5M | +12% | 20k | 278.92 |
|
| Comfort Systems USA (FIX) | 0.1 | $5.5M | NEW | 5.9k | 933.29 |
|
| Republic Services (RSG) | 0.1 | $5.5M | +18% | 26k | 211.93 |
|
| Cae (CAE) | 0.1 | $5.4M | NEW | 130k | 41.74 |
|
| Exelon Corporation (EXC) | 0.1 | $5.3M | +16% | 122k | 43.59 |
|
| Simon Property (SPG) | 0.1 | $5.3M | +19% | 28k | 185.11 |
|
| Cigna Corp (CI) | 0.1 | $5.2M | +3% | 19k | 275.23 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $5.1M | 17k | 310.24 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $5.1M | +108% | 51k | 99.78 |
|
| Digital Realty Trust (DLR) | 0.1 | $5.1M | 33k | 154.71 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $5.0M | 101k | 49.21 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $5.0M | +20% | 39k | 125.68 |
|
| Kroger (KR) | 0.1 | $4.9M | +20% | 79k | 62.48 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.9M | 17k | 287.25 |
|
|
| W.W. Grainger (GWW) | 0.1 | $4.9M | +17% | 4.8k | 1009.05 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $4.9M | +11% | 30k | 160.79 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.8M | -2% | 22k | 217.06 |
|
| Kinross Gold Corp (KGC) | 0.1 | $4.8M | +19% | 123k | 38.66 |
|
| Kenvue (KVUE) | 0.1 | $4.7M | +22% | 275k | 17.25 |
|
| Carvana Cl A (CVNA) | 0.1 | $4.7M | -10% | 11k | 422.02 |
|
| Apollo Global Mgmt (APO) | 0.1 | $4.7M | 32k | 144.76 |
|
|
| Allstate Corporation (ALL) | 0.1 | $4.6M | +17% | 22k | 208.15 |
|
| United Rentals (URI) | 0.1 | $4.6M | +25% | 5.7k | 809.32 |
|
| Public Service Enterprise (PEG) | 0.1 | $4.6M | 57k | 80.30 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $4.5M | +23% | 61k | 73.69 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $4.4M | +19% | 6.6k | 676.53 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $4.4M | -2% | 154k | 28.82 |
|
| AFLAC Incorporated (AFL) | 0.1 | $4.4M | +16% | 40k | 110.27 |
|
| Paypal Holdings (PYPL) | 0.1 | $4.4M | +13% | 75k | 58.38 |
|
| American Intl Group Com New (AIG) | 0.1 | $4.3M | +24% | 51k | 85.55 |
|
| Martin Marietta Materials (MLM) | 0.1 | $4.3M | +20% | 6.9k | 622.66 |
|
| Target Corporation (TGT) | 0.1 | $4.3M | 44k | 97.75 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $4.2M | +18% | 48k | 87.35 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $4.1M | +17% | 148k | 28.01 |
|
| Ventas (VTR) | 0.1 | $4.1M | +21% | 53k | 77.38 |
|
| Hubbell (HUBB) | 0.1 | $4.1M | +59% | 9.2k | 444.11 |
|
| Pentair SHS (PNR) | 0.1 | $4.1M | +142% | 39k | 104.14 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $4.0M | +19% | 109k | 37.00 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $4.0M | 4.4k | 906.36 |
|
|
| Msci (MSCI) | 0.1 | $4.0M | +28% | 6.9k | 573.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.0M | 39k | 100.89 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $3.9M | +47% | 25k | 156.80 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.9M | -10% | 29k | 135.72 |
|
| Electronic Arts (EA) | 0.1 | $3.9M | +19% | 19k | 204.33 |
|
| Public Storage (PSA) | 0.1 | $3.8M | +20% | 15k | 259.50 |
|
| Lululemon Athletica (LULU) | 0.1 | $3.8M | +29% | 18k | 207.81 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.8M | 28k | 136.07 |
|
|
| eBay (EBAY) | 0.1 | $3.8M | 43k | 87.10 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $3.7M | +19% | 46k | 81.03 |
|
| MetLife (MET) | 0.1 | $3.7M | +21% | 47k | 78.94 |
|
| D.R. Horton (DHI) | 0.1 | $3.7M | 26k | 144.03 |
|
|
| Fortinet (FTNT) | 0.1 | $3.7M | 46k | 79.41 |
|
|
| Sun Life Financial (SLF) | 0.1 | $3.7M | +31% | 43k | 85.68 |
|
| Hldgs (UAL) | 0.1 | $3.6M | 32k | 111.82 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $3.6M | 7.4k | 490.34 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $3.6M | 18k | 203.19 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $3.5M | 12k | 285.22 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $3.5M | +167% | 10k | 336.95 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $3.5M | +22% | 26k | 135.99 |
|
| Copart (CPRT) | 0.1 | $3.5M | +38% | 89k | 39.15 |
|
| Yum! Brands (YUM) | 0.1 | $3.5M | +27% | 23k | 151.28 |
|
| Dell Technologies CL C (DELL) | 0.1 | $3.4M | 27k | 125.88 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $3.4M | +47% | 15k | 223.69 |
|
| Ge Vernova (GEV) | 0.1 | $3.4M | -81% | 5.1k | 653.57 |
|
| Western Digital (WDC) | 0.1 | $3.4M | 20k | 172.27 |
|
|
| Workday Cl A (WDAY) | 0.1 | $3.3M | 16k | 214.78 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.2M | 12k | 275.39 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.2M | 134k | 24.02 |
|
|
| Prudential Financial (PRU) | 0.1 | $3.2M | 28k | 112.88 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $3.2M | +30% | 23k | 137.80 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $3.2M | 12k | 256.03 |
|
|
| Xylem (XYL) | 0.1 | $3.2M | 23k | 136.18 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.2M | 38k | 83.00 |
|
|
| AmerisourceBergen (COR) | 0.1 | $3.2M | -53% | 9.3k | 337.75 |
|
| Teradyne (TER) | 0.1 | $3.1M | 16k | 193.56 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $3.1M | 35k | 88.87 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $3.1M | +94% | 17k | 181.13 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $3.0M | +39% | 9.1k | 328.60 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $3.0M | 31k | 97.13 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.9M | 28k | 104.72 |
|
|
| Dex (DXCM) | 0.1 | $2.9M | -2% | 43k | 66.37 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $2.9M | 30k | 95.92 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $2.9M | +43% | 8.0k | 357.17 |
|
| First Solar (FSLR) | 0.1 | $2.9M | 11k | 261.23 |
|
|
| Coupang Cl A (CPNG) | 0.1 | $2.8M | -2% | 120k | 23.59 |
|
| Equifax (EFX) | 0.1 | $2.8M | +35% | 13k | 216.98 |
|
| Dover Corporation (DOV) | 0.1 | $2.8M | 14k | 195.24 |
|
|
| Dollar General (DG) | 0.1 | $2.7M | 21k | 132.77 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $2.7M | 14k | 201.48 |
|
|
| State Street Corporation (STT) | 0.1 | $2.7M | 21k | 129.01 |
|
|
| Paychex (PAYX) | 0.1 | $2.7M | 24k | 112.18 |
|
|
| Hershey Company (HSY) | 0.1 | $2.6M | 15k | 181.98 |
|
|
| Biogen Idec (BIIB) | 0.1 | $2.6M | -3% | 15k | 175.99 |
|
| PPG Industries (PPG) | 0.1 | $2.6M | 25k | 102.46 |
|
|
| Synchrony Financial (SYF) | 0.1 | $2.6M | 31k | 83.43 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.6M | 4.3k | 605.01 |
|
|
| General Mills (GIS) | 0.1 | $2.6M | 55k | 46.50 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $2.6M | 39k | 66.46 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $2.6M | 9.0k | 283.31 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $2.6M | NEW | 7.4k | 344.60 |
|
| Lennox International (LII) | 0.1 | $2.5M | +70% | 5.2k | 485.58 |
|
| Eversource Energy (ES) | 0.1 | $2.5M | 37k | 67.33 |
|
|
| Dollar Tree (DLTR) | 0.1 | $2.5M | 20k | 123.01 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $2.4M | 11k | 225.41 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.4M | 29k | 82.02 |
|
|
| Brown & Brown (BRO) | 0.1 | $2.4M | +35% | 30k | 79.70 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.4M | +45% | 35k | 68.11 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $2.4M | +46% | 34k | 70.12 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $2.4M | +38% | 12k | 193.43 |
|
| Abbvie (ABBV) | 0.1 | $2.3M | +60% | 10k | 228.49 |
|
| Regions Financial Corporation (RF) | 0.1 | $2.3M | +47% | 85k | 27.10 |
|
| Insulet Corporation (PODD) | 0.1 | $2.3M | 8.1k | 284.24 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $2.3M | 46k | 50.01 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $2.3M | 74k | 30.54 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.3M | 10k | 223.23 |
|
|
| Hp (HPQ) | 0.1 | $2.2M | 99k | 22.28 |
|
|
| Church & Dwight (CHD) | 0.1 | $2.2M | 26k | 83.85 |
|
|
| Global Payments (GPN) | 0.1 | $2.2M | +58% | 28k | 77.40 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.2M | 14k | 161.63 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.2M | +40% | 13k | 163.32 |
|
| Mongodb Cl A (MDB) | 0.1 | $2.2M | 5.2k | 419.69 |
|
|
| Pulte (PHM) | 0.1 | $2.2M | 19k | 117.26 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $2.2M | +54% | 22k | 98.51 |
|
| NVR (NVR) | 0.1 | $2.2M | 298.00 | 7292.77 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $2.2M | -2% | 21k | 102.80 |
|
| Masco Corporation (MAS) | 0.1 | $2.2M | +51% | 34k | 63.46 |
|
| Southwest Airlines (LUV) | 0.1 | $2.1M | 52k | 41.33 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $2.1M | 7.5k | 275.14 |
|
|
| Citizens Financial (CFG) | 0.1 | $2.1M | 35k | 58.41 |
|
|
| Stantec (STN) | 0.1 | $2.1M | +134% | 16k | 129.52 |
|
| Extra Space Storage (EXR) | 0.1 | $2.0M | 16k | 130.22 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 15k | 136.59 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.0M | +47% | 9.7k | 208.75 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.0M | 22k | 93.66 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $2.0M | 43k | 46.81 |
|
|
| Key (KEY) | 0.1 | $2.0M | +58% | 97k | 20.64 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.0M | 8.9k | 223.17 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $2.0M | 25k | 78.35 |
|
|
| Tyler Technologies (TYL) | 0.0 | $2.0M | +48% | 4.3k | 453.95 |
|
| Packaging Corporation of America (PKG) | 0.0 | $1.9M | 9.4k | 206.23 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $1.9M | 11k | 181.31 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 16k | 122.96 |
|
|
| Omni (OMC) | 0.0 | $1.9M | +38% | 24k | 80.75 |
|
| Teck Resources CL B (TECK) | 0.0 | $1.9M | 29k | 65.71 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $1.9M | +52% | 14k | 138.91 |
|
| Iron Mountain (IRM) | 0.0 | $1.9M | 23k | 82.95 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.9M | 12k | 162.14 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $1.9M | +51% | 15k | 124.08 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 107k | 17.35 |
|
|
| Hologic (HOLX) | 0.0 | $1.8M | 25k | 74.49 |
|
|
| Emcor (EME) | 0.0 | $1.8M | NEW | 3.0k | 611.79 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.8M | 25k | 71.90 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.8M | NEW | 49k | 36.25 |
|
| Gartner (IT) | 0.0 | $1.8M | 7.1k | 252.28 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.8M | 1.3k | 1394.19 |
|
|
| NetApp (NTAP) | 0.0 | $1.8M | 17k | 107.09 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.8M | 26k | 67.39 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.8M | 28k | 63.04 |
|
|
| Cooper Cos (COO) | 0.0 | $1.7M | 21k | 81.96 |
|
|
| Burlington Stores (BURL) | 0.0 | $1.7M | 6.0k | 288.85 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $1.7M | 12k | 142.50 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $1.7M | +60% | 84k | 20.27 |
|
| Humana (HUM) | 0.0 | $1.7M | -30% | 6.6k | 256.13 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | 8.7k | 194.34 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.7M | 13k | 126.78 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.7M | 42k | 40.20 |
|
|
| International Paper Company (IP) | 0.0 | $1.7M | -11% | 43k | 39.39 |
|
| Waters Corporation (WAT) | 0.0 | $1.6M | 4.3k | 379.83 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 9.4k | 173.53 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $1.6M | +66% | 10k | 159.22 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.6M | +113% | 72k | 22.36 |
|
| Ptc (PTC) | 0.0 | $1.6M | 9.2k | 174.21 |
|
|
| Centene Corporation (CNC) | 0.0 | $1.6M | 39k | 41.15 |
|
|
| Bce Com New (BCE) | 0.0 | $1.6M | +79% | 48k | 32.74 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.6M | 18k | 86.29 |
|
|
| Carlyle Group (CG) | 0.0 | $1.6M | +71% | 26k | 59.11 |
|
| Norfolk Southern (NSC) | 0.0 | $1.6M | NEW | 5.4k | 288.72 |
|
| Hubspot (HUBS) | 0.0 | $1.5M | 3.8k | 401.30 |
|
|
| Okta Cl A (OKTA) | 0.0 | $1.5M | +69% | 17k | 86.47 |
|
| Illumina (ILMN) | 0.0 | $1.5M | 11k | 131.16 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | 6.5k | 224.92 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | NEW | 6.3k | 231.32 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.4M | 24k | 58.96 |
|
|
| Clorox Company (CLX) | 0.0 | $1.4M | 14k | 100.83 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.4M | 5.7k | 242.82 |
|
|
| Ingersoll Rand (IR) | 0.0 | $1.4M | 17k | 79.22 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.3M | -72% | 6.5k | 205.50 |
|
| News Corp Cl A (NWSA) | 0.0 | $1.3M | +98% | 50k | 26.12 |
|
| Cdw (CDW) | 0.0 | $1.3M | 9.6k | 136.20 |
|
|
| Essex Property Trust (ESS) | 0.0 | $1.3M | 5.0k | 261.68 |
|
|
| Edison International (EIX) | 0.0 | $1.3M | NEW | 21k | 60.02 |
|
| Rb Global (RBA) | 0.0 | $1.3M | 9.1k | 141.31 |
|
|
| Rollins (ROL) | 0.0 | $1.3M | 21k | 60.02 |
|
|
| Principal Financial (PFG) | 0.0 | $1.3M | 14k | 88.21 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 8.7k | 143.47 |
|
|
| Wp Carey (WPC) | 0.0 | $1.2M | 19k | 64.36 |
|
|
| Transunion (TRU) | 0.0 | $1.2M | 14k | 85.75 |
|
|
| Docusign (DOCU) | 0.0 | $1.2M | 18k | 68.40 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $1.2M | 23k | 51.81 |
|
|
| Tfii Cn (TFII) | 0.0 | $1.2M | 8.5k | 141.87 |
|
|
| East West Ban (EWBC) | 0.0 | $1.2M | 11k | 112.39 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.2M | 16k | 73.07 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 6.4k | 181.88 |
|
|
| Dow (DOW) | 0.0 | $1.2M | 49k | 23.38 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | NEW | 6.4k | 177.75 |
|
| Pinterest Cl A (PINS) | 0.0 | $1.1M | 43k | 25.89 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.1M | NEW | 14k | 80.28 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.1M | NEW | 13k | 86.89 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.1M | 13k | 85.79 |
|
|
| F5 Networks (FFIV) | 0.0 | $1.1M | 4.1k | 255.26 |
|
|
| Nortonlifelock (GEN) | 0.0 | $1.0M | 38k | 27.19 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.0M | 15k | 68.22 |
|
|
| Equitable Holdings (EQH) | 0.0 | $983k | 21k | 47.65 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $982k | NEW | 13k | 76.67 |
|
| Flex Ord (FLEX) | 0.0 | $968k | -14% | 16k | 60.42 |
|
| Wells Fargo & Company (WFC) | 0.0 | $928k | NEW | 10k | 93.20 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $924k | +199% | 24k | 38.16 |
|
| Firstservice Corp (FSV) | 0.0 | $920k | NEW | 4.3k | 213.45 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $874k | NEW | 407.00 | 2146.18 |
|
| Dynatrace Com New (DT) | 0.0 | $873k | 20k | 43.34 |
|
|
| Invitation Homes (INVH) | 0.0 | $871k | NEW | 31k | 27.79 |
|
| Ecolab (ECL) | 0.0 | $857k | NEW | 3.3k | 262.52 |
|
| Astera Labs (ALAB) | 0.0 | $857k | NEW | 5.2k | 166.36 |
|
| Markel Corporation (MKL) | 0.0 | $851k | NEW | 396.00 | 2149.65 |
|
| Corebridge Finl (CRBG) | 0.0 | $847k | NEW | 28k | 30.17 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $836k | NEW | 15k | 54.59 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $834k | NEW | 1.2k | 673.82 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $807k | NEW | 936.00 | 862.34 |
|
| Best Buy (BBY) | 0.0 | $781k | -43% | 12k | 66.93 |
|
| CoStar (CSGP) | 0.0 | $779k | NEW | 12k | 67.24 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $768k | NEW | 12k | 64.31 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $765k | NEW | 20k | 37.96 |
|
| Fortive (FTV) | 0.0 | $759k | NEW | 14k | 55.21 |
|
| Sun Communities (SUI) | 0.0 | $758k | NEW | 6.1k | 123.91 |
|
| American Tower Reit (AMT) | 0.0 | $757k | NEW | 4.3k | 175.57 |
|
| Garmin SHS (GRMN) | 0.0 | $754k | NEW | 3.7k | 202.85 |
|
| Raymond James Financial (RJF) | 0.0 | $753k | NEW | 4.7k | 160.59 |
|
| Corteva (CTVA) | 0.0 | $752k | NEW | 11k | 67.03 |
|
| Sofi Technologies (SOFI) | 0.0 | $748k | NEW | 29k | 26.18 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $748k | NEW | 2.3k | 324.03 |
|
| Realty Income (O) | 0.0 | $746k | NEW | 13k | 56.37 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $746k | NEW | 11k | 71.16 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $744k | NEW | 8.2k | 90.70 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $740k | NEW | 4.3k | 173.49 |
|
| Open Text Corp (OTEX) | 0.0 | $735k | 17k | 44.70 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $725k | NEW | 6.4k | 113.10 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $711k | NEW | 5.5k | 129.36 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $710k | NEW | 3.1k | 226.14 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $669k | NEW | 4.6k | 143.89 |
|
| Twilio Cl A (TWLO) | 0.0 | $660k | NEW | 4.6k | 142.24 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $655k | NEW | 3.3k | 197.15 |
|
| Block Cl A (XYZ) | 0.0 | $651k | NEW | 10k | 65.09 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $643k | NEW | 7.4k | 87.42 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $642k | NEW | 22k | 29.27 |
|
| Fiserv (FI) | 0.0 | $642k | NEW | 9.6k | 67.17 |
|
| Microchip Technology (MCHP) | 0.0 | $641k | NEW | 10k | 63.72 |
|
| Verisign (VRSN) | 0.0 | $640k | NEW | 2.6k | 242.95 |
|
| Roper Industries (ROP) | 0.0 | $636k | NEW | 1.4k | 445.13 |
|
| Corpay Com Shs (CPAY) | 0.0 | $633k | NEW | 2.1k | 300.93 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $619k | NEW | 10k | 59.79 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $617k | NEW | 365.00 | 1690.62 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $578k | 8.9k | 64.93 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $552k | +3% | 3.9k | 141.83 |
|
| Telus Ord (TU) | 0.0 | $550k | 30k | 18.09 |
|
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $428k | +31% | 1.4k | 303.81 |
|
| Intel Corporation (INTC) | 0.0 | $388k | NEW | 11k | 36.90 |
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $369k | -3% | 34k | 10.99 |
|
| ON Semiconductor (ON) | 0.0 | $322k | NEW | 5.9k | 54.15 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $319k | -27% | 4.2k | 76.49 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $316k | NEW | 4.7k | 67.01 |
|
| Strategy Cl A New (MSTR) | 0.0 | $312k | NEW | 2.1k | 151.95 |
|
| Incyte Corporation (INCY) | 0.0 | $290k | NEW | 2.9k | 98.77 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $285k | NEW | 3.6k | 79.11 |
|
| Healthequity (HQY) | 0.0 | $282k | -8% | 3.1k | 91.61 |
|
| Maximus (MMS) | 0.0 | $257k | -7% | 3.0k | 86.32 |
|
| Krystal Biotech (KRYS) | 0.0 | $246k | -29% | 996.00 | 246.54 |
|
| OSI Systems (OSIS) | 0.0 | $242k | -9% | 949.00 | 255.06 |
|
| Revolution Medicines (RVMD) | 0.0 | $242k | -29% | 3.0k | 79.65 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $230k | -12% | 6.6k | 35.08 |
|
| Clean Harbors (CLH) | 0.0 | $227k | 968.00 | 234.48 |
|
|
| Zillow Group Cl A (ZG) | 0.0 | $226k | 3.3k | 68.23 |
|
|
| Irhythm Technologies (IRTC) | 0.0 | $224k | +11% | 1.3k | 177.44 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $224k | +6% | 1.0k | 218.02 |
|
| Uber Technologies (UBER) | 0.0 | $219k | NEW | 2.7k | 81.71 |
|
| Kraft Heinz (KHC) | 0.0 | $219k | NEW | 9.0k | 24.25 |
|
| News Corp CL B (NWS) | 0.0 | $218k | 7.4k | 29.63 |
|
|
| Smurfit Westrock SHS (SW) | 0.0 | $217k | NEW | 5.6k | 38.67 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $217k | NEW | 9.2k | 23.69 |
|
| Air Products & Chemicals (APD) | 0.0 | $217k | NEW | 879.00 | 247.02 |
|
| Weave Communications (WEAV) | 0.0 | $216k | +35% | 29k | 7.59 |
|
| Nucor Corporation (NUE) | 0.0 | $213k | NEW | 1.3k | 163.11 |
|
| Mirum Pharmaceuticals (MIRM) | 0.0 | $212k | -11% | 2.7k | 78.99 |
|
| Steel Dynamics (STLD) | 0.0 | $210k | NEW | 1.2k | 169.45 |
|
| Alkermes SHS (ALKS) | 0.0 | $205k | -10% | 7.3k | 27.98 |
|
| UFP Technologies (UFPT) | 0.0 | $201k | 907.00 | 222.03 |
|
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $168k | NEW | 1.2k | 134.86 |
|
| Global Wtr Res (GWRS) | 0.0 | $166k | -11% | 20k | 8.45 |
|
| Palomar Hldgs (PLMR) | 0.0 | $161k | 1.2k | 134.76 |
|
|
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $161k | 17k | 9.60 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $155k | 1.7k | 89.38 |
|
|
| Grand Canyon Education (LOPE) | 0.0 | $153k | -14% | 922.00 | 166.31 |
|
| Celcuity (CELC) | 0.0 | $153k | -4% | 1.5k | 99.74 |
|
| Disc Medicine (IRON) | 0.0 | $151k | +14% | 1.9k | 79.41 |
|
| Ideaya Biosciences (IDYA) | 0.0 | $150k | NEW | 4.3k | 34.57 |
|
| Repositrak Com New (TRAK) | 0.0 | $149k | 12k | 12.37 |
|
|
| Soleno Therapeutics (SLNO) | 0.0 | $148k | +11% | 3.2k | 46.30 |
|
| Compass Therapeutics (CMPX) | 0.0 | $147k | NEW | 27k | 5.37 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $142k | +41% | 2.8k | 51.02 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $137k | -20% | 4.1k | 33.67 |
|
| Arcellx Common Stock (ACLX) | 0.0 | $131k | +64% | 2.0k | 65.20 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $124k | -25% | 2.4k | 52.64 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $123k | NEW | 704.00 | 174.04 |
|
| Cummins (CMI) | 0.0 | $123k | 240.00 | 510.45 |
|
|
| Montrose Environmental Group (MEG) | 0.0 | $117k | 4.7k | 24.83 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $114k | 1.1k | 101.40 |
|
|
| PG&E Corporation (PCG) | 0.0 | $111k | NEW | 6.9k | 16.07 |
|
| CenterPoint Energy (CNP) | 0.0 | $109k | NEW | 2.8k | 38.34 |
|
| NiSource (NI) | 0.0 | $109k | NEW | 2.6k | 41.76 |
|
| Ameren Corporation (AEE) | 0.0 | $109k | NEW | 1.1k | 99.86 |
|
| Southern Company (SO) | 0.0 | $109k | NEW | 1.2k | 87.20 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $109k | NEW | 928.00 | 117.21 |
|
| Consolidated Edison (ED) | 0.0 | $109k | NEW | 1.1k | 99.32 |
|
| DTE Energy Company (DTE) | 0.0 | $109k | NEW | 843.00 | 128.98 |
|
| Wec Energy Group (WEC) | 0.0 | $109k | NEW | 1.0k | 105.46 |
|
| PPL Corporation (PPL) | 0.0 | $109k | NEW | 3.1k | 35.02 |
|
| Vistra Energy (VST) | 0.0 | $109k | NEW | 673.00 | 161.33 |
|
| FirstEnergy (FE) | 0.0 | $109k | NEW | 2.4k | 44.77 |
|
| American Electric Power Company (AEP) | 0.0 | $108k | NEW | 940.00 | 115.31 |
|
| Evergy (EVRG) | 0.0 | $108k | NEW | 1.5k | 72.49 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $108k | NEW | 1.7k | 65.01 |
|
| Entergy Corporation (ETR) | 0.0 | $108k | NEW | 1.2k | 92.43 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $108k | NEW | 1.9k | 57.49 |
|
| Nrg Energy Com New (NRG) | 0.0 | $108k | NEW | 676.00 | 159.24 |
|
| Dominion Resources (D) | 0.0 | $108k | NEW | 1.8k | 58.59 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $107k | 54k | 1.99 |
|
|
| Constellation Energy (CEG) | 0.0 | $106k | NEW | 301.00 | 353.27 |
|
| Cavco Industries (CVCO) | 0.0 | $102k | -27% | 173.00 | 590.74 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $102k | +94% | 4.8k | 21.47 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $101k | -24% | 4.5k | 22.41 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $95k | 994.00 | 95.12 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $94k | -18% | 13k | 6.99 |
|
| Bicara Therapeutics (BCAX) | 0.0 | $85k | -46% | 5.0k | 16.83 |
|
| Energy Recovery (ERII) | 0.0 | $75k | -23% | 5.6k | 13.49 |
|
| Legacy Ed (LGCY) | 0.0 | $72k | +40% | 7.1k | 10.19 |
|
| Shimmick Corporation (SHIM) | 0.0 | $70k | +19% | 24k | 2.92 |
|
| Darling International (DAR) | 0.0 | $64k | -58% | 1.8k | 36.00 |
|
| Rockwell Automation (ROK) | 0.0 | $63k | NEW | 163.00 | 389.07 |
|
| Health Catalyst (HCAT) | 0.0 | $62k | 26k | 2.39 |
|
|
| Willdan (WLDN) | 0.0 | $58k | NEW | 562.00 | 103.66 |
|
| McDonald's Corporation (MCD) | 0.0 | $54k | NEW | 175.00 | 305.63 |
|
| Core & Main Cl A (CNM) | 0.0 | $52k | 999.00 | 51.97 |
|
|
| Advanced Emissions (ARQ) | 0.0 | $44k | -54% | 13k | 3.27 |
|
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $40k | -31% | 4.9k | 8.14 |
|
| Carrier Global Corporation (CARR) | 0.0 | $35k | -99% | 653.00 | 52.84 |
|
| Pyxis Oncology Common Stock (PYXS) | 0.0 | $31k | NEW | 27k | 1.15 |
|
| Powell Industries (POWL) | 0.0 | $30k | NEW | 93.00 | 318.78 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $25k | -96% | 337.00 | 73.17 |
|
| T. Rowe Price (TROW) | 0.0 | $12k | 116.00 | 102.38 |
|
Past Filings by Avanza Fonder AB
SEC 13F filings are viewable for Avanza Fonder AB going back to 2024
- Avanza Fonder AB 2025 Q4 filed Jan. 12, 2026
- Avanza Fonder AB 2025 Q3 filed Oct. 16, 2025
- Avanza Fonder AB 2025 Q2 filed July 14, 2025
- Avanza Fonder AB 2025 Q1 filed April 15, 2025
- Avanza Fonder AB 2024 Q4 filed Jan. 15, 2025