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 |
|---|---|---|---|---|
| 401 | Block Inc | 154 | 88.3K SEK | 0.00 % |
| 402 | Uber Technologies Inc | 128 | 87.7K SEK | 0.00 % |
| 403 | T Rowe Price Group Inc | 101 | 86.7K SEK | 0.00 % |
| 404 | Ford Motor Co | 775 | 85.2K SEK | 0.00 % |
| 405 | Fiserv Inc | 159 | 84.5K SEK | 0.00 % |
| 406 | Everpure Inc | 150 | 84.4K SEK | 0.00 % |
| 407 | SS&C Technologies Holdings Inc | 126 | 81.1K SEK | 0.00 % |
| 408 | Corebridge Financial Inc | 356 | 80.9K SEK | 0.00 % |
| 409 | Strategy Inc | 67 | 79.7K SEK | 0.00 % |
| 410 | Super Micro Computer Inc | 361 | 78.3K SEK | 0.00 % |
| 411 | Coinbase Global Inc | 44 | 73.2K SEK | 0.00 % |
| 412 | CoStar Group Inc | 183 | 70.3K SEK | 0.00 % |
| 413 | Robinhood Markets Inc | 100 | 66K SEK | 0.00 % |
| 414 | Trade Desk Inc/The | 294 | 63.5K SEK | 0.00 % |
| 415 | SoFi Technologies Inc | 409 | 61.9K SEK | 0.00 % |
| 416 | Carrier Global Corp | 58 | 31.1K SEK | 0.00 % |
| 417 | Evergy Inc | 35 | 27.3K SEK | 0.00 % |
| 418 | FirstEnergy Corp | 55 | 26.5K SEK | 0.00 % |
| 419 | NiSource Inc | 55 | 24.4K SEK | 0.00 % |
| 420 | Alliant Energy Corp | 35 | 23.9K 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