Holdings
AVIP AB Relative Value Portfolio
As of Jun 30, 2026, AVIP AB Relative Value Portfolio reported 79 positions worth US$130M. Largest: Berkshire Hathaway Inc., Rtx Corporation and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 10,689 | US$5.35M | +659 | Jun 30, 2026 |
| Rtx Corporation | 26,304 | US$4.99M | +2,422 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 14,413 | US$4.72M | no change | Jun 30, 2026 |
| Johnson & Johnson | 18,033 | US$4.58M | −3,955 | Jun 30, 2026 |
| Philip Morris International Inc | 23,033 | US$4.17M | +850 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 11,288 | US$4.03M | +61 | Jun 30, 2026 |
| Cisco Systems, Inc. | 33,513 | US$3.94M | −5,029 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 8,334 | US$3.46M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 40,859 | US$3.07M | +2,124 | Jun 30, 2026 |
| Amazon.com, Inc. | 11,353 | US$2.71M | new | Jun 30, 2026 |