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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 54 | 615.9M SEK | 22.66 % |
| 2 | CH | 30 | 423.4M SEK | 15.58 % |
| 3 | FR | 24 | 376.2M SEK | 13.84 % |
| 4 | DE | 33 | 344.2M SEK | 12.67 % |
| 5 | NL | 15 | 240.2M SEK | 8.84 % |
| 6 | SE | 48 | 169.6M SEK | 6.24 % |
| 7 | ES | 11 | 161.5M SEK | 5.94 % |
| 8 | IT | 22 | 144.9M SEK | 5.33 % |
| 9 | DK | 12 | 88.1M SEK | 3.24 % |
| 10 | FI | 13 | 59.6M SEK | 2.19 % |
| 11 | BE | 12 | 38.6M SEK | 1.42 % |
| 12 | NO | 10 | 20.8M SEK | 0.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Danske Bank A/S | 17,410 | 8M SEK | 0.29 % |
| 102 | Chocoladefabriken Lindt & Spruengli AG | 59 | 7.9M SEK | 0.29 % |
| 103 | Siemens Energy AG | 4,809 | 7.5M SEK | 0.27 % |
| 104 | Terna - Rete Elettrica Nazionale | 65,929 | 7.1M SEK | 0.26 % |
| 105 | Erste Group Bank AG | 6,940 | 7M SEK | 0.26 % |
| 106 | Sampo Oyj | 67,749 | 6.8M SEK | 0.25 % |
| 107 | Epiroc AB | 29,417 | 6.7M SEK | 0.25 % |
| 108 | Amadeus IT Group SA | 12,441 | 6.6M SEK | 0.24 % |
| 109 | DNB Bank ASA | 22,111 | 6.5M SEK | 0.24 % |
| 110 | Smith & Nephew PLC | 42,774 | 6.4M SEK | 0.23 % |
| 111 | Investor AB | 18,015 | 6.3M SEK | 0.23 % |
| 112 | Boliden AB | 12,855 | 6.2M SEK | 0.23 % |
| 113 | Aviva PLC | 82,282 | 6.2M SEK | 0.23 % |
| 114 | Skandinaviska Enskilda Banken AB | 34,754 | 6M SEK | 0.22 % |
| 115 | UPM-Kymmene Oyj | 20,319 | 6M SEK | 0.22 % |
| 116 | KBC Group NV | 5,184 | 5.9M SEK | 0.22 % |
| 117 | Telefonica SA | 140,637 | 5.9M SEK | 0.21 % |
| 118 | Swisscom AG | 732 | 5.8M SEK | 0.21 % |
| 119 | Publicis Groupe SA | 7,355 | 5.7M SEK | 0.21 % |
| 120 | Coca-Cola HBC AG | 10,569 | 5.6M SEK | 0.21 % |
| 121 | Legal & General Group PLC | 180,236 | 5.6M SEK | 0.20 % |
| 122 | Universal Music Group NV | 29,692 | 5.4M SEK | 0.20 % |
| 123 | Amundi SA | 6,687 | 5.4M SEK | 0.20 % |
| 124 | Kingspan Group PLC | 6,785 | 5.4M SEK | 0.20 % |
| 125 | Straumann Holding AG | 5,503 | 5.3M SEK | 0.19 % |
| 126 | International Consolidated Airlines Group SA | 119,656 | 5.3M SEK | 0.19 % |
| 127 | Schindler Holding AG | 1,697 | 5.2M SEK | 0.19 % |
| 128 | Hannover Rueck SE | 1,781 | 5.2M SEK | 0.19 % |
| 129 | Svenska Handelsbanken AB | 42,406 | 5.2M SEK | 0.19 % |
| 130 | Credit Agricole SA | 29,552 | 5.2M SEK | 0.19 % |
| 131 | Banco BPM SpA | 39,087 | 5.1M SEK | 0.19 % |
| 132 | Capgemini SE | 4,562 | 5M SEK | 0.18 % |
| 133 | Siemens Healthineers AG | 12,383 | 4.9M SEK | 0.18 % |
| 134 | InterContinental Hotels Group PLC | 3,923 | 4.9M SEK | 0.18 % |
| 135 | Kerry Group PLC | 6,441 | 4.8M SEK | 0.18 % |
| 136 | Sonova Holding AG | 2,273 | 4.8M SEK | 0.18 % |
| 137 | Wolters Kluwer NV | 6,765 | 4.8M SEK | 0.17 % |
| 138 | Metso Oyj | 27,764 | 4.5M SEK | 0.16 % |
| 139 | Skanska AB | 16,583 | 4.2M SEK | 0.15 % |
| 140 | Mowi ASA | 19,078 | 4.1M SEK | 0.15 % |
| 141 | Orion Oyj | 5,340 | 4.1M SEK | 0.15 % |
| 142 | Henkel AG & Co. KGaA | 5,598 | 4.1M SEK | 0.15 % |
| 143 | Julius Baer Group Ltd | 5,877 | 4.1M SEK | 0.15 % |
| 144 | Genmab A/S | 1,602 | 4M SEK | 0.15 % |
| 145 | SKF AB | 17,772 | 4M SEK | 0.15 % |
| 146 | EQT AB | 13,610 | 3.9M SEK | 0.14 % |
| 147 | Kuehne + Nagel International AG | 1,823 | 3.9M SEK | 0.14 % |
| 148 | Ageas SA/NV | 5,593 | 3.9M SEK | 0.14 % |
| 149 | Enel SpA | 36,827 | 3.8M SEK | 0.14 % |
| 150 | Rio Tinto PLC | 4,276 | 3.7M SEK | 0.14 % |
| 151 | Rentokil Initial PLC | 62,348 | 3.7M SEK | 0.13 % |
| 152 | Epiroc AB | 18,086 | 3.6M SEK | 0.13 % |
| 153 | D'ieteren Group | 2,074 | 3.6M SEK | 0.13 % |
| 154 | Orkla ASA | 30,065 | 3.6M SEK | 0.13 % |
| 155 | Mediobanca Banca di Credito Finanziario SpA | 19,392 | 3.5M SEK | 0.13 % |
| 156 | Telia Company AB | 71,944 | 3.5M SEK | 0.13 % |
| 157 | FinecoBank Banca Fineco SpA | 16,261 | 3.4M SEK | 0.12 % |
| 158 | Segro PLC | 41,498 | 3.4M SEK | 0.12 % |
| 159 | Bunzl PLC | 11,763 | 3.3M SEK | 0.12 % |
| 160 | Swedish Orphan Biovitrum AB | 8,318 | 3.3M SEK | 0.12 % |
| 161 | Poste Italiane SpA | 14,605 | 3.2M SEK | 0.12 % |
| 162 | Indutrade AB | 14,676 | 3.1M SEK | 0.11 % |
| 163 | NN Group NV | 4,265 | 3.1M SEK | 0.11 % |
| 164 | BAWAG Group AG | 2,177 | 3.1M SEK | 0.11 % |
| 165 | Koninklijke Philips NV | 12,054 | 3.1M SEK | 0.11 % |
| 166 | Elia Group SA/NV | 2,099 | 3M SEK | 0.11 % |
| 167 | Informa PLC | 32,278 | 3M SEK | 0.11 % |
| 168 | Sartorius AG | 1,247 | 2.9M SEK | 0.11 % |
| 169 | JDE Peet's NV | 8,257 | 2.9M SEK | 0.11 % |
| 170 | Svenska Cellulosa AB SCA | 23,718 | 2.6M SEK | 0.09 % |
| 171 | Pandora A/S | 3,866 | 2.6M SEK | 0.09 % |
| 172 | Pearson PLC | 20,646 | 2.6M SEK | 0.09 % |
| 173 | Schindler Holding AG | 861 | 2.5M SEK | 0.09 % |
| 174 | Henkel AG & Co KGaA | 3,698 | 2.5M SEK | 0.09 % |
| 175 | Stora Enso Oyj | 22,597 | 2.5M SEK | 0.09 % |
| 176 | Barratt Redrow PLC | 74,887 | 2.4M SEK | 0.09 % |
| 177 | Powszechny Zaklad Ubezpieczen SA | 14,346 | 2.3M SEK | 0.09 % |
| 178 | Aeroports de Paris SA | 1,983 | 2.3M SEK | 0.08 % |
| 179 | EDP Renovaveis SA | 14,985 | 2.3M SEK | 0.08 % |
| 180 | Industrivarden AB | 4,840 | 2.2M SEK | 0.08 % |
| 181 | Sartorius Stedim Biotech | 1,201 | 2.2M SEK | 0.08 % |
| 182 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 5,089 | 2.2M SEK | 0.08 % |
| 183 | Telecom Italia SpA/Milano | 320,380 | 2.1M SEK | 0.08 % |
| 184 | Ackermans & van Haaren NV | 722 | 2.1M SEK | 0.08 % |
| 185 | Groupe Bruxelles Lambert NV | 2,435 | 2.1M SEK | 0.08 % |
| 186 | Securitas AB | 12,878 | 2M SEK | 0.07 % |
| 187 | Allegro.eu SA | 29,792 | 2M SEK | 0.07 % |
| 188 | Elisa Oyj | 4,301 | 2M SEK | 0.07 % |
| 189 | Salmar ASA | 3,526 | 1.9M SEK | 0.07 % |
| 190 | Storebrand ASA | 11,384 | 1.9M SEK | 0.07 % |
| 191 | Tryg A/S | 8,533 | 1.9M SEK | 0.07 % |
| 192 | Kesko Oyj | 8,996 | 1.9M SEK | 0.07 % |
| 193 | Roche Holding AG | 479 | 1.9M SEK | 0.07 % |
| 194 | Coloplast A/S | 2,848 | 1.8M SEK | 0.07 % |
| 195 | Santander Bank Polska SA | 1,224 | 1.8M SEK | 0.07 % |
| 196 | ANDRITZ AG | 2,566 | 1.7M SEK | 0.06 % |
| 197 | Warehouses De Pauw CVA | 6,833 | 1.7M SEK | 0.06 % |
| 198 | Autotrader Group PLC | 28,190 | 1.7M SEK | 0.06 % |
| 199 | SSE PLC | 4,796 | 1.6M SEK | 0.06 % |
| 200 | Fresenius SE & Co. KGaA | 3,113 | 1.5M SEK | 0.06 % |