Titelia

Holdings of Avanza Europa

Avanza Fonder AB ·306 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.7B SEK · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Financials 18.5 %
  • Health care 13.1 %
  • Technology 8.2 %
  • Consumer staples 7.9 %
  • Industrials 7.8 %
  • Consumer discretionary 3.5 %
  • Communication 2.5 %
  • Materials 1.2 %
  • Utilities 0.8 %
  • Unattributed 36.5 %

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

  • GB 22.7 %
  • CH 15.6 %
  • FR 13.8 %
  • DE 12.7 %
  • NL 8.8 %
  • SE 6.2 %
  • ES 5.9 %
  • IT 5.3 %
  • DK 3.2 %
  • FI 2.2 %
  • BE 1.4 %
  • NO 0.8 %
  • Other countries 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1GB54615.9M SEK22.66 %
2CH30423.4M SEK15.58 %
3FR24376.2M SEK13.84 %
4DE33344.2M SEK12.67 %
5NL15240.2M SEK8.84 %
6SE48169.6M SEK6.24 %
7ES11161.5M SEK5.94 %
8IT22144.9M SEK5.33 %
9DK1288.1M SEK3.24 %
10FI1359.6M SEK2.19 %
11BE1238.6M SEK1.42 %
12NO1020.8M SEK0.76 %

Positions

RankCompanySharesValueWeight
101Danske Bank A/S 17,4108M SEK0.29 %
102Chocoladefabriken Lindt & Spruengli AG 597.9M SEK0.29 %
103Siemens Energy AG 4,8097.5M SEK0.27 %
104Terna - Rete Elettrica Nazionale 65,9297.1M SEK0.26 %
105Erste Group Bank AG 6,9407M SEK0.26 %
106Sampo Oyj 67,7496.8M SEK0.25 %
107Epiroc AB 29,4176.7M SEK0.25 %
108Amadeus IT Group SA 12,4416.6M SEK0.24 %
109DNB Bank ASA 22,1116.5M SEK0.24 %
110Smith & Nephew PLC 42,7746.4M SEK0.23 %
111Investor AB 18,0156.3M SEK0.23 %
112Boliden AB 12,8556.2M SEK0.23 %
113Aviva PLC 82,2826.2M SEK0.23 %
114Skandinaviska Enskilda Banken AB 34,7546M SEK0.22 %
115UPM-Kymmene Oyj 20,3196M SEK0.22 %
116KBC Group NV 5,1845.9M SEK0.22 %
117Telefonica SA 140,6375.9M SEK0.21 %
118Swisscom AG 7325.8M SEK0.21 %
119Publicis Groupe SA 7,3555.7M SEK0.21 %
120Coca-Cola HBC AG 10,5695.6M SEK0.21 %
121Legal & General Group PLC 180,2365.6M SEK0.20 %
122Universal Music Group NV 29,6925.4M SEK0.20 %
123Amundi SA 6,6875.4M SEK0.20 %
124Kingspan Group PLC 6,7855.4M SEK0.20 %
125Straumann Holding AG 5,5035.3M SEK0.19 %
126International Consolidated Airlines Group SA 119,6565.3M SEK0.19 %
127Schindler Holding AG 1,6975.2M SEK0.19 %
128Hannover Rueck SE 1,7815.2M SEK0.19 %
129Svenska Handelsbanken AB 42,4065.2M SEK0.19 %
130Credit Agricole SA 29,5525.2M SEK0.19 %
131Banco BPM SpA 39,0875.1M SEK0.19 %
132Capgemini SE 4,5625M SEK0.18 %
133Siemens Healthineers AG 12,3834.9M SEK0.18 %
134InterContinental Hotels Group PLC 3,9234.9M SEK0.18 %
135Kerry Group PLC 6,4414.8M SEK0.18 %
136Sonova Holding AG 2,2734.8M SEK0.18 %
137Wolters Kluwer NV 6,7654.8M SEK0.17 %
138Metso Oyj 27,7644.5M SEK0.16 %
139Skanska AB 16,5834.2M SEK0.15 %
140Mowi ASA 19,0784.1M SEK0.15 %
141Orion Oyj 5,3404.1M SEK0.15 %
142Henkel AG & Co. KGaA 5,5984.1M SEK0.15 %
143Julius Baer Group Ltd 5,8774.1M SEK0.15 %
144Genmab A/S 1,6024M SEK0.15 %
145SKF AB 17,7724M SEK0.15 %
146EQT AB 13,6103.9M SEK0.14 %
147Kuehne + Nagel International AG 1,8233.9M SEK0.14 %
148Ageas SA/NV 5,5933.9M SEK0.14 %
149Enel SpA 36,8273.8M SEK0.14 %
150Rio Tinto PLC 4,2763.7M SEK0.14 %
151Rentokil Initial PLC 62,3483.7M SEK0.13 %
152Epiroc AB 18,0863.6M SEK0.13 %
153D'ieteren Group 2,0743.6M SEK0.13 %
154Orkla ASA 30,0653.6M SEK0.13 %
155Mediobanca Banca di Credito Finanziario SpA 19,3923.5M SEK0.13 %
156Telia Company AB 71,9443.5M SEK0.13 %
157FinecoBank Banca Fineco SpA 16,2613.4M SEK0.12 %
158Segro PLC 41,4983.4M SEK0.12 %
159Bunzl PLC 11,7633.3M SEK0.12 %
160Swedish Orphan Biovitrum AB 8,3183.3M SEK0.12 %
161Poste Italiane SpA 14,6053.2M SEK0.12 %
162Indutrade AB 14,6763.1M SEK0.11 %
163NN Group NV 4,2653.1M SEK0.11 %
164BAWAG Group AG 2,1773.1M SEK0.11 %
165Koninklijke Philips NV 12,0543.1M SEK0.11 %
166Elia Group SA/NV 2,0993M SEK0.11 %
167Informa PLC 32,2783M SEK0.11 %
168Sartorius AG 1,2472.9M SEK0.11 %
169JDE Peet's NV 8,2572.9M SEK0.11 %
170Svenska Cellulosa AB SCA 23,7182.6M SEK0.09 %
171Pandora A/S 3,8662.6M SEK0.09 %
172Pearson PLC 20,6462.6M SEK0.09 %
173Schindler Holding AG 8612.5M SEK0.09 %
174Henkel AG & Co KGaA 3,6982.5M SEK0.09 %
175Stora Enso Oyj 22,5972.5M SEK0.09 %
176Barratt Redrow PLC 74,8872.4M SEK0.09 %
177Powszechny Zaklad Ubezpieczen SA 14,3462.3M SEK0.09 %
178Aeroports de Paris SA 1,9832.3M SEK0.08 %
179EDP Renovaveis SA 14,9852.3M SEK0.08 %
180Industrivarden AB 4,8402.2M SEK0.08 %
181Sartorius Stedim Biotech 1,2012.2M SEK0.08 %
182Dr. Ing. h.c. F. Porsche Aktiengesellschaft 5,0892.2M SEK0.08 %
183Telecom Italia SpA/Milano 320,3802.1M SEK0.08 %
184Ackermans & van Haaren NV 7222.1M SEK0.08 %
185Groupe Bruxelles Lambert NV 2,4352.1M SEK0.08 %
186Securitas AB 12,8782M SEK0.07 %
187Allegro.eu SA 29,7922M SEK0.07 %
188Elisa Oyj 4,3012M SEK0.07 %
189Salmar ASA 3,5261.9M SEK0.07 %
190Storebrand ASA 11,3841.9M SEK0.07 %
191Tryg A/S 8,5331.9M SEK0.07 %
192Kesko Oyj 8,9961.9M SEK0.07 %
193Roche Holding AG 4791.9M SEK0.07 %
194Coloplast A/S 2,8481.8M SEK0.07 %
195Santander Bank Polska SA 1,2241.8M SEK0.07 %
196ANDRITZ AG 2,5661.7M SEK0.06 %
197Warehouses De Pauw CVA 6,8331.7M SEK0.06 %
198Autotrader Group PLC 28,1901.7M SEK0.06 %
199SSE PLC 4,7961.6M SEK0.06 %
200Fresenius SE & Co. KGaA 3,1131.5M SEK0.06 %