Holdings of Avanza USA
Avanza Fonder AB ·420 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.7B SEK · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Technology 33.1 %
- Health care 12.6 %
- Communication 12.1 %
- Consumer discretionary 12.1 %
- Financials 11.5 %
- Consumer staples 6.2 %
- Industrials 5.3 %
- Materials 2.5 %
- Real estate 1.7 %
- Utilities 0.5 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.3 %
- NL 0.1 %
- BM 0.1 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 415 | 2.6B SEK | 99.46 % |
| 2 | IE | 2 | 9M SEK | 0.34 % |
| 3 | NL | 1 | 2.8M SEK | 0.11 % |
| 4 | BM | 1 | 2.4M SEK | 0.09 % |
| 5 | SG | 1 | 160.3K SEK | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Dexcom Inc | 3,478 | 2.1M SEK | 0.08 % |
| 202 | Nasdaq Inc | 2,528 | 2M SEK | 0.08 % |
| 203 | Eversource Energy | 3,080 | 2M SEK | 0.08 % |
| 204 | Tractor Supply Co | 4,707 | 2M SEK | 0.08 % |
| 205 | International Flavors & Fragrances Inc | 2,907 | 2M SEK | 0.08 % |
| 206 | ROBLOX Corp | 3,657 | 2M SEK | 0.07 % |
| 207 | Cognizant Technology Solutions Corp. | 3,366 | 2M SEK | 0.07 % |
| 208 | Fifth Third Bancorp | 4,338 | 1.9M SEK | 0.07 % |
| 209 | Paychex Inc | 2,183 | 1.9M SEK | 0.07 % |
| 210 | Willis Towers Watson PLC | 687 | 1.9M SEK | 0.07 % |
| 211 | General Mills, Inc. | 5,240 | 1.9M SEK | 0.07 % |
| 212 | Pentair PLC | 2,227 | 1.8M SEK | 0.07 % |
| 213 | Hewlett Packard Enterprise Co | 8,121 | 1.8M SEK | 0.07 % |
| 214 | Copart Inc | 5,769 | 1.8M SEK | 0.07 % |
| 215 | Dollar Tree Inc | 1,737 | 1.8M SEK | 0.07 % |
| 216 | IQVIA Holdings Inc | 1,113 | 1.8M SEK | 0.07 % |
| 217 | Prudential Financial, Inc. | 1,920 | 1.8M SEK | 0.07 % |
| 218 | Northern Trust Corp | 1,327 | 1.8M SEK | 0.07 % |
| 219 | Iron Mountain Inc | 1,806 | 1.8M SEK | 0.07 % |
| 220 | American Water Works Co Inc | 1,346 | 1.7M SEK | 0.07 % |
| 221 | Dollar General Corp | 1,540 | 1.7M SEK | 0.07 % |
| 222 | Take-Two Interactive Software Inc | 911 | 1.7M SEK | 0.06 % |
| 223 | First Solar Inc | 893 | 1.7M SEK | 0.06 % |
| 224 | International Paper Co | 4,886 | 1.7M SEK | 0.06 % |
| 225 | Workday Inc | 1,328 | 1.6M SEK | 0.06 % |
| 226 | GE HealthCare Technologies Inc | 2,423 | 1.6M SEK | 0.06 % |
| 227 | LPL Financial Holdings Inc | 573 | 1.6M SEK | 0.06 % |
| 228 | Burlington Stores Inc | 528 | 1.6M SEK | 0.06 % |
| 229 | Mettler-Toledo International Inc | 136 | 1.6M SEK | 0.06 % |
| 230 | Southwest Airlines Co | 4,518 | 1.6M SEK | 0.06 % |
| 231 | Extra Space Storage Inc | 1,290 | 1.6M SEK | 0.06 % |
| 232 | M&T Bank Corp | 816 | 1.6M SEK | 0.06 % |
| 233 | Coupang Inc | 8,906 | 1.6M SEK | 0.06 % |
| 234 | Fidelity National Information Services Inc | 3,573 | 1.6M SEK | 0.06 % |
| 235 | Synchrony Financial | 2,449 | 1.6M SEK | 0.06 % |
| 236 | DuPont de Nemours Inc | 3,619 | 1.6M SEK | 0.06 % |
| 237 | Estee Lauder Cos Inc/The | 2,303 | 1.6M SEK | 0.06 % |
| 238 | NVR Inc | 25 | 1.6M SEK | 0.06 % |
| 239 | Packaging Corp of America | 769 | 1.6M SEK | 0.06 % |
| 240 | Church & Dwight Co Inc | 1,738 | 1.5M SEK | 0.06 % |
| 241 | Cincinnati Financial Corp | 1,028 | 1.5M SEK | 0.06 % |
| 242 | Biogen Inc | 882 | 1.5M SEK | 0.06 % |
| 243 | Insulet Corp | 770 | 1.5M SEK | 0.06 % |
| 244 | Citizens Financial Group Inc | 2,692 | 1.5M SEK | 0.06 % |
| 245 | PulteGroup Inc | 1,344 | 1.5M SEK | 0.06 % |
| 246 | Regions Financial Corp | 6,026 | 1.5M SEK | 0.06 % |
| 247 | Veeva Systems Inc | 894 | 1.5M SEK | 0.06 % |
| 248 | Waters Corp | 516 | 1.5M SEK | 0.05 % |
| 249 | AvalonBay Communities, Inc. | 917 | 1.4M SEK | 0.05 % |
| 250 | Huntington Bancshares Inc/OH | 9,481 | 1.4M SEK | 0.05 % |
| 251 | Verisk Analytics Inc | 779 | 1.4M SEK | 0.05 % |
| 252 | Carnival Corp | 5,702 | 1.4M SEK | 0.05 % |
| 253 | W R Berkley Corp | 2,169 | 1.4M SEK | 0.05 % |
| 254 | Live Nation Entertainment Inc | 942 | 1.4M SEK | 0.05 % |
| 255 | Expedia Group Inc | 622 | 1.4M SEK | 0.05 % |
| 256 | West Pharmaceutical Services Inc | 570 | 1.4M SEK | 0.05 % |
| 257 | Trimble Inc | 2,176 | 1.4M SEK | 0.05 % |
| 258 | Quest Diagnostics Inc | 723 | 1.3M SEK | 0.05 % |
| 259 | Ulta Beauty Inc | 269 | 1.3M SEK | 0.05 % |
| 260 | JB Hunt Transport Services Inc | 662 | 1.3M SEK | 0.05 % |
| 261 | Principal Financial Group Inc | 1,532 | 1.3M SEK | 0.05 % |
| 262 | Broadridge Financial Solutions Inc | 840 | 1.3M SEK | 0.05 % |
| 263 | Lennar Corp | 1,549 | 1.3M SEK | 0.05 % |
| 264 | Masco Corp | 2,151 | 1.2M SEK | 0.05 % |
| 265 | Charter Communications, Inc. | 598 | 1.2M SEK | 0.05 % |
| 266 | SBA Communications Corp | 749 | 1.2M SEK | 0.05 % |
| 267 | F5 Inc | 439 | 1.2M SEK | 0.05 % |
| 268 | Lennox International Inc | 271 | 1.2M SEK | 0.04 % |
| 269 | Equifax Inc | 697 | 1.2M SEK | 0.04 % |
| 270 | Clorox Co/The | 1,207 | 1.2M SEK | 0.04 % |
| 271 | KeyCorp | 6,177 | 1.2M SEK | 0.04 % |
| 272 | Ares Management Corp | 1,135 | 1.2M SEK | 0.04 % |
| 273 | Omnicom Group Inc | 1,594 | 1.1M SEK | 0.04 % |
| 274 | Cooper Cos Inc/The | 1,672 | 1.1M SEK | 0.04 % |
| 275 | Liberty Media Corp-Liberty Formula One | 1,395 | 1.1M SEK | 0.04 % |
| 276 | CDW Corp/DE | 977 | 1.1M SEK | 0.04 % |
| 277 | McCormick & Co Inc/MD | 2,327 | 1.1M SEK | 0.04 % |
| 278 | Hologic Inc | 1,546 | 1.1M SEK | 0.04 % |
| 279 | Essex Property Trust Inc | 472 | 1.1M SEK | 0.04 % |
| 280 | Brown & Brown Inc | 1,704 | 1.1M SEK | 0.04 % |
| 281 | Zoom Communications Inc | 1,380 | 1.1M SEK | 0.04 % |
| 282 | PTC Inc | 740 | 1M SEK | 0.04 % |
| 283 | Southern Copper Corp | 612 | 1M SEK | 0.04 % |
| 284 | MongoDB Inc | 428 | 998K SEK | 0.04 % |
| 285 | Okta Inc | 1,324 | 992.7K SEK | 0.04 % |
| 286 | GE Vernova Inc | 119 | 989.5K SEK | 0.04 % |
| 287 | Zebra Technologies Corp | 495 | 985.9K SEK | 0.04 % |
| 288 | Genuine Parts Co | 976 | 983.2K SEK | 0.04 % |
| 289 | Snap-on Inc | 281 | 972.3K SEK | 0.04 % |
| 290 | Allegion plc | 686 | 949.5K SEK | 0.04 % |
| 291 | HP Inc | 5,177 | 947.4K SEK | 0.04 % |
| 292 | Avery Dennison Corp | 564 | 927.8K SEK | 0.03 % |
| 293 | Best Buy Co Inc | 1,449 | 886.2K SEK | 0.03 % |
| 294 | WP Carey Inc | 1,352 | 875.3K SEK | 0.03 % |
| 295 | Tyler Technologies Inc | 268 | 874.1K SEK | 0.03 % |
| 296 | TransUnion | 1,299 | 856.2K SEK | 0.03 % |
| 297 | Illumina Inc | 692 | 812.6K SEK | 0.03 % |
| 298 | Mid-America Apartment Communities, Inc. | 680 | 791.1K SEK | 0.03 % |
| 299 | Rollins Inc | 1,552 | 789.7K SEK | 0.03 % |
| 300 | HubSpot Inc | 336 | 781.3K SEK | 0.03 % |