Holdings of Avanza USA
Avanza Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B SEK including 2.7B SEK in equities, 99.6 %
- Positions
- 420 in 5 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Global Payments Inc | 1,200 | 769.3K SEK | 0.03 % |
| 302 | Dynatrace Inc | 2,153 | 758.5K SEK | 0.03 % |
| 303 | Equitable Holdings Inc | 2,135 | 754.8K SEK | 0.03 % |
| 304 | Gartner Inc | 492 | 742.1K SEK | 0.03 % |
| 305 | Equity Residential | 1,309 | 737.6K SEK | 0.03 % |
| 306 | Humana Inc | 439 | 725.1K SEK | 0.03 % |
| 307 | GoDaddy Inc | 904 | 711.9K SEK | 0.03 % |
| 308 | Annaly Capital Management Inc | 3,530 | 711.2K SEK | 0.03 % |
| 309 | Carlyle Group Inc/The | 1,504 | 693.3K SEK | 0.03 % |
| 310 | NetApp Inc | 670 | 653.5K SEK | 0.02 % |
| 311 | Gen Digital Inc | 3,623 | 649.9K SEK | 0.02 % |
| 312 | Docusign Inc | 1,437 | 649K SEK | 0.02 % |
| 313 | Zscaler Inc | 481 | 642.8K SEK | 0.02 % |
| 314 | Atlassian Corp | 985 | 640.4K SEK | 0.02 % |
| 315 | Fox Corp | 1,258 | 636.4K SEK | 0.02 % |
| 316 | News Corp | 2,678 | 636K SEK | 0.02 % |
| 317 | Centene Corp | 1,859 | 579.8K SEK | 0.02 % |
| 318 | McDonald's Corp. | 175 | 518.1K SEK | 0.02 % |
| 319 | Bloom Energy Corp | 396 | 511.1K SEK | 0.02 % |
| 320 | Bentley Systems Inc | 1,489 | 498.2K SEK | 0.02 % |
| 321 | EMCOR Group Inc | 70 | 492.3K SEK | 0.02 % |
| 322 | East West Bancorp Inc | 483 | 491.2K SEK | 0.02 % |
| 323 | Kimco Realty Corp | 2,224 | 476.1K SEK | 0.02 % |
| 324 | Pinterest Inc | 2,660 | 464.7K SEK | 0.02 % |
| 325 | Wells Fargo & Co | 572 | 433.8K SEK | 0.02 % |
| 326 | Zillow Group Inc | 1,001 | 394.6K SEK | 0.01 % |
| 327 | Fox Corp | 661 | 367.7K SEK | 0.01 % |
| 328 | Domino's Pizza Inc | 100 | 341.8K SEK | 0.01 % |
| 329 | Alnylam Pharmaceuticals Inc | 100 | 315.2K SEK | 0.01 % |
| 330 | News Corp | 1,089 | 295.8K SEK | 0.01 % |
| 331 | Labcorp Holdings Inc | 100 | 254.2K SEK | 0.01 % |
| 332 | Garmin Ltd | 100 | 221K SEK | 0.01 % |
| 333 | Liberty Media Corp-Liberty Formula One | 296 | 220.2K SEK | 0.01 % |
| 334 | STERIS PLC | 100 | 210.7K SEK | 0.01 % |
| 335 | Zillow Group Inc | 528 | 208.2K SEK | 0.01 % |
| 336 | Cummins Inc | 40 | 205K SEK | 0.01 % |
| 337 | Rockwell Automation Inc | 59 | 201.7K SEK | 0.01 % |
| 338 | Cloudflare Inc | 100 | 196.6K SEK | 0.01 % |
| 339 | Darden Restaurants Inc | 100 | 186.8K SEK | 0.01 % |
| 340 | Texas Instruments Inc | 100 | 184.9K SEK | 0.01 % |
| 341 | Markel Group Inc | 10 | 182.3K SEK | 0.01 % |
| 342 | HCA Healthcare Inc | 40 | 180.3K SEK | 0.01 % |
| 343 | First Citizens BancShares Inc/NC | 10 | 179.5K SEK | 0.01 % |
| 344 | Steel Dynamics Inc | 100 | 171.5K SEK | 0.01 % |
| 345 | American Tower Corp | 100 | 164.4K SEK | 0.01 % |
| 346 | Nucor Corp | 100 | 161.1K SEK | 0.01 % |
| 347 | Flex Ltd | 257 | 160.3K SEK | 0.01 % |
| 348 | Insmed Inc | 100 | 155.8K SEK | 0.01 % |
| 349 | AppLovin Corp | 40 | 151.7K SEK | 0.01 % |
| 350 | Vistra Corp | 100 | 143.2K SEK | 0.01 % |
| 351 | DTE Energy Co | 100 | 139.3K SEK | 0.01 % |
| 352 | NRG Energy Inc | 100 | 139.2K SEK | 0.01 % |
| 353 | Raymond James Financial Inc | 100 | 137.9K SEK | 0.01 % |
| 354 | Roper Technologies Inc | 40 | 134.8K SEK | 0.01 % |
| 355 | NextEra Energy Inc | 147 | 130.1K SEK | 0.00 % |
| 356 | Lennar Corp | 158 | 126.6K SEK | 0.00 % |
| 357 | Edison International | 181 | 126.2K SEK | 0.00 % |
| 358 | Corteva Inc | 158 | 126K SEK | 0.00 % |
| 359 | American Electric Power Co Inc | 100 | 124.9K SEK | 0.00 % |
| 360 | Duke Energy Corp | 100 | 124.7K SEK | 0.00 % |
| 361 | Entergy Corp | 116 | 124.2K SEK | 0.00 % |
| 362 | Royalty Pharma PLC | 270 | 123.4K SEK | 0.00 % |
| 363 | Sherwin-Williams Co/The | 40 | 122.1K SEK | 0.00 % |
| 364 | Archer-Daniels-Midland Co | 174 | 120.5K SEK | 0.00 % |
| 365 | Sun Communities Inc | 100 | 120K SEK | 0.00 % |
| 366 | Twilio Inc | 100 | 119.9K SEK | 0.00 % |
| 367 | Consolidated Edison Inc | 110 | 118.6K SEK | 0.00 % |
| 368 | Entegris Inc | 106 | 118.4K SEK | 0.00 % |
| 369 | CenterPoint Energy Inc | 287 | 118K SEK | 0.00 % |
| 370 | PG&E Corp | 693 | 116K SEK | 0.00 % |
| 371 | Southern Co/The | 125 | 114.9K SEK | 0.00 % |
| 372 | WEC Energy Group Inc | 103 | 113.6K SEK | 0.00 % |
| 373 | PPL Corp | 312 | 113.5K SEK | 0.00 % |
| 374 | Ameren Corp | 108 | 113.1K SEK | 0.00 % |
| 375 | Corpay Inc | 40 | 110.9K SEK | 0.00 % |
| 376 | Air Products and Chemicals Inc | 40 | 110.7K SEK | 0.00 % |
| 377 | Intel Corp | 263 | 110.6K SEK | 0.00 % |
| 378 | PACCAR Inc | 100 | 110K SEK | 0.00 % |
| 379 | Dominion Energy Inc | 186 | 109.5K SEK | 0.00 % |
| 380 | ON Semiconductor Corp | 185 | 109.1K SEK | 0.00 % |
| 381 | Realty Income Corp | 184 | 107.2K SEK | 0.00 % |
| 382 | Constellation Energy Corp. | 40 | 106.4K SEK | 0.00 % |
| 383 | Astera Labs Inc | 100 | 104.4K SEK | 0.00 % |
| 384 | Vulcan Materials Co | 40 | 103.8K SEK | 0.00 % |
| 385 | Fortive Corp | 196 | 103.2K SEK | 0.00 % |
| 386 | Zimmer Biomet Holdings Inc | 119 | 102.5K SEK | 0.00 % |
| 387 | VeriSign Inc | 43 | 101.7K SEK | 0.00 % |
| 388 | Fair Isaac Corp | 10 | 101.7K SEK | 0.00 % |
| 389 | Kraft Heinz Co/The | 465 | 99.6K SEK | 0.00 % |
| 390 | Weyerhaeuser Co | 422 | 98.2K SEK | 0.00 % |
| 391 | Interactive Brokers Group Inc | 153 | 97.8K SEK | 0.00 % |
| 392 | Monster Beverage Corp | 140 | 96.6K SEK | 0.00 % |
| 393 | Invitation Homes Inc | 408 | 96.6K SEK | 0.00 % |
| 394 | Smurfit Westrock PLC | 253 | 96K SEK | 0.00 % |
| 395 | General Motors Co | 131 | 93K SEK | 0.00 % |
| 396 | Incyte Corp | 102 | 91.5K SEK | 0.00 % |
| 397 | Microchip Technology Inc | 148 | 91.1K SEK | 0.00 % |
| 398 | ResMed Inc | 42 | 89.8K SEK | 0.00 % |
| 399 | Fidelity National Financial Inc | 203 | 89.7K SEK | 0.00 % |
| 400 | Credo Technology Group Holding Ltd | 100 | 89.4K SEK | 0.00 % |
Sector breakdown
- Technology 33.0 %
- Health care 12.6 %
- Consumer discretionary 12.1 %
- Communication 12.0 %
- Financials 11.5 %
- Consumer staples 6.2 %
- Industrials 5.8 %
- Materials 2.2 %
- Real estate 1.8 %
- Utilities 0.5 %
- Unattributed 2.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 415 | 2.6B SEK | 99.46 % |
| 2 | Ireland | 2 | 9M SEK | 0.34 % |
| 3 | Netherlands | 1 | 2.8M SEK | 0.11 % |
| 4 | Bermuda | 1 | 2.4M SEK | 0.09 % |
| 5 | Singapore | 1 | 160.3K SEK | 0.01 % |
Cite this page
Titelia. "Holdings of Avanza USA". https://titelia.com/en/funds/SE50893