Portfolio von Avanza Fonder AB
425 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 40.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 33,5 %
- Zyklischer Konsum 12,4 %
- Kommunikation 12,3 %
- Gesundheit 11,9 %
- Finanzen 11,5 %
- Basiskonsum 6,1 %
- Industrie 5,2 %
- Immobilien 1,9 %
- Rohstoffe 1,6 %
- Versorger 0,8 %
- Nicht zugeordnet 2,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 425 | 3,3 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 301 | Texas Instruments Inc | 4.365 | 847.421 $ | |
| 302 | Palantir Technologies Inc | 5.618 | 821.801 $ | |
| 303 | Realty Income Corp | 13.422 | 821.158 $ | |
| 304 | Interactive Brokers Group Inc | 12.093 | 811.078 $ | |
| 305 | Pinterest Inc | 43.283 | 793.810 $ | |
| 306 | Wells Fargo & Co | 9.961 | 792.995 $ | |
| 307 | Invitation Homes Inc | 31.743 | 788.814 $ | |
| 308 | Atlassian Corp | 11.537 | 787.400 $ | |
| 309 | Sun Communities Inc | 6.213 | 782.589 $ | |
| 310 | Markel Group Inc | 406 | 777.113 $ | |
| 311 | Equitable Holdings Inc | 20.637 | 765.839 $ | |
| 312 | American Tower Corp | 4.412 | 761.423 $ | |
| 313 | Sherwin-Williams Co/The | 2.349 | 752.972 $ | |
| 314 | Best Buy Co Inc | 11.672 | 749.343 $ | |
| 315 | Dynatrace Inc | 20.153 | 745.258 $ | |
| 316 | AbbVie Inc | 3.329 | 724.024 $ | |
| 317 | Gen Digital Inc | 38.340 | 721.942 $ | |
| 318 | Fidelity National Financial Inc | 15.516 | 719.632 $ | |
| 319 | Cloudflare Inc | 3.423 | 706.302 $ | |
| 320 | Raymond James Financial Inc | 4.790 | 693.544 $ | |
| 321 | VeriSign Inc | 2.678 | 665.108 $ | |
| 322 | Zillow Group Inc | 15.101 | 624.879 $ | |
| 323 | Corpay Inc | 2.143 | 623.592 $ | |
| 324 | Block Inc | 10.158 | 611.309 $ | |
| 325 | Twilio Inc | 4.737 | 596.009 $ | |
| 326 | Coinbase Global Inc | 3.185 | 556.133 $ | |
| 327 | Fiserv Inc | 9.714 | 542.041 $ | |
| 328 | Roper Technologies Inc | 1.469 | 519.820 $ | |
| 329 | NextEra Energy Inc | 5.508 | 511.583 $ | |
| 330 | Entegris Inc | 4.346 | 509.525 $ | |
| 331 | AppLovin Corp | 1.277 | 508.246 $ | |
| 332 | Super Micro Computer Inc | 22.294 | 507.634 $ | |
| 333 | SS&C Technologies Holdings Inc | 7.476 | 505.154 $ | |
| 334 | CoStar Group Inc | 11.766 | 474.640 $ | |
| 335 | Fox Corp | 8.898 | 472.484 $ | |
| 336 | Trade Desk Inc/The | 20.448 | 463.965 $ | |
| 337 | SoFi Technologies Inc | 28.995 | 460.441 $ | |
| 338 | Robinhood Markets Inc | 6.514 | 451.420 $ | |
| 339 | Intel Corp | 9.279 | 409.482 $ | |
| 340 | Fair Isaac Corp | 375 | 400.327 $ | |
| 341 | ON Semiconductor Corp | 6.127 | 379.384 $ | |
| 342 | Pure Cycle Corp | 33.571 | 337.724 $ | |
| 343 | Monster Beverage Corp | 4.607 | 333.823 $ | |
| 344 | First Citizens BancShares Inc/NC | 163 | 307.200 $ | |
| 345 | Corteva Inc | 3.616 | 302.695 $ | |
| 346 | HealthEquity Inc | 3.469 | 289.904 $ | |
| 347 | Everpure Inc | 4.861 | 286.993 $ | |
| 348 | McDonald's Corp. | 885 | 275.049 $ | |
| 349 | Air Products and Chemicals Inc | 919 | 266.961 $ | |
| 350 | Strategy Inc | 2.122 | 264.826 $ | |
| 351 | OSI Systems Inc | 960 | 254.890 $ | |
| 352 | Corebridge Financial Inc | 10.298 | 245.710 $ | |
| 353 | Steel Dynamics Inc | 1.340 | 241.200 $ | |
| 354 | Nucor Corp | 1.408 | 238.093 $ | |
| 355 | Weyerhaeuser Co | 9.588 | 234.234 $ | |
| 356 | Fortive Corp | 3.943 | 217.969 $ | |
| 357 | Kraft Heinz Co/The | 9.482 | 213.250 $ | |
| 358 | Rockwell Automation Inc | 590 | 211.739 $ | |
| 359 | News Corp | 7.352 | 209.605 $ | |
| 360 | Uber Technologies Inc | 2.805 | 201.764 $ | |
| 361 | Astera Labs Inc | 1.560 | 170.976 $ | |
| 362 | Maximus Inc | 2.398 | 153.712 $ | |
| 363 | Clean Harbors Inc | 534 | 153.114 $ | |
| 364 | Archer-Daniels-Midland Co | 2.052 | 149.160 $ | |
| 365 | Entergy Corp | 1.287 | 144.608 $ | |
| 366 | Palomar Holdings Inc | 1.197 | 143.042 $ | |
| 367 | Laureate Education Inc | 4.072 | 141.868 $ | |
| 368 | CryoPort Inc | 16.785 | 138.980 $ | |
| 369 | DTE Energy Co | 943 | 137.885 $ | |
| 370 | Grand Canyon Education Inc | 809 | 137.554 $ | |
| 371 | Zillow Group Inc | 3.309 | 136.960 $ | |
| 372 | Consolidated Edison Inc | 1.205 | 136.382 $ | |
| 373 | American Electric Power Co Inc | 1.040 | 136.323 $ | |
| 374 | CenterPoint Energy Inc | 3.128 | 135.005 $ | |
| 375 | Liberty Media Corp-Liberty Formula One | 1.729 | 135.001 $ | |
| 376 | Duke Energy Corp | 1.028 | 134.606 $ | |
| 377 | PG&E Corp | 7.592 | 133.391 $ | |
| 378 | Southern Co/The | 1.373 | 132.522 $ | |
| 379 | Alnylam Pharmaceuticals Inc | 399 | 132.017 $ | |
| 380 | Ameren Corp | 1.198 | 131.684 $ | |
| 381 | Weave Communications Inc | 28.478 | 131.568 $ | |
| 382 | WEC Energy Group Inc | 1.134 | 131.283 $ | |
| 383 | HCA Healthcare Inc | 277 | 131.088 $ | |
| 384 | PPL Corp | 3.413 | 130.376 $ | |
| 385 | Cummins Inc | 240 | 129.125 $ | |
| 386 | FirstEnergy Corp | 2.480 | 125.636 $ | |
| 387 | Evergy Inc | 1.530 | 125.337 $ | |
| 388 | Dominion Energy Inc | 2.023 | 125.062 $ | |
| 389 | NiSource Inc | 2.662 | 124.209 $ | |
| 390 | GXO Logistics Inc | 2.359 | 122.314 $ | |
| 391 | Alliant Energy Corp | 1.702 | 122.136 $ | |
| 392 | Alarm.com Holdings Inc | 2.789 | 120.457 $ | |
| 393 | Vistra Corp | 773 | 116.205 $ | |
| 394 | PACCAR Inc | 995 | 114.922 $ | |
| 395 | NRG Energy Inc | 776 | 113.405 $ | |
| 396 | General Motors Co | 1.495 | 111.378 $ | |
| 397 | Darling Ingredients Inc | 1.769 | 109.413 $ | |
| 398 | Global Water Resources Inc | 14.025 | 106.450 $ | |
| 399 | Montrose Environmental Group Inc | 4.700 | 102.883 $ | |
| 400 | Ford Motor Co | 8.849 | 102.118 $ |