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.

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

Positions

CompanySharesValueWeight
ICG PLC 7,7741.5M SEK0.05 %
Industrivarden AB 2,8591.3M SEK0.05 %
Gjensidige Forsikring ASA 4,9971.2M SEK0.04 %
L E Lundbergforetagen AB 2,2241.2M SEK0.04 %
Rightmove PLC 21,2941.1M SEK0.04 %
Holmen AB 3,3791.1M SEK0.04 %
BioMerieux 1,1081.1M SEK0.04 %
Sagax AB 31,4891.1M SEK0.04 %
TELECOM ITALIA SPA 136,6641.1M SEK0.04 %
Raiffeisen Bank International AG 2,6311.1M SEK0.04 %
Orion Oyj 1,3211M SEK0.04 %
Sofina SA 376858.4K SEK0.03 %
Standard Life PLC 9,639821.6K SEK0.03 %
Norsk Hydro ASA 7,688770.7K SEK0.03 %
Investment AB Latour 3,554714.7K SEK0.03 %
Vend Marketplaces ASA 2,689630.1K SEK0.02 %
Atlas Copco AB 3,457564K SEK0.02 %
Lotus Bakeries NV 5534.5K SEK0.02 %
Orange SA 2,720527.7K SEK0.02 %
Koninklijke Ahold Delhaize NV 1,190526.3K SEK0.02 %
Kesko Oyj 2,378495.9K SEK0.02 %
ING Bank Slaski SA 474491.8K SEK0.02 %
BT Group PLC 18,149479.9K SEK0.02 %
LPP SA 8455.9K SEK0.02 %
Verbund AG 608438.1K SEK0.02 %
Wise PLC 3,782429K SEK0.02 %
Bank Polska Kasa Opieki SA 766425.7K SEK0.02 %
Admiral Group PLC 1,036410K SEK0.01 %
BPER Banca SPA 3,230394.8K SEK0.01 %
H & M Hennes & Mauritz AB 2,215388K SEK0.01 %
Talanx AG 333386K SEK0.01 %
SKF AB 1,687381.3K SEK0.01 %
Essity AB 1,564379.9K SEK0.01 %
Ferrari NV 118374.3K SEK0.01 %
Associated British Foods PLC 1,555366.6K SEK0.01 %
Mercedes-Benz Group AG 631362.9K SEK0.01 %
Standard Chartered PLC 1,843360K SEK0.01 %
Commerzbank AG 1,065359.9K SEK0.01 %
Skandinaviska Enskilda Banken AB 2,024359.9K SEK0.01 %
Argenx SE 52354.3K SEK0.01 %
Bayerische Motoren Werke AG 407348.4K SEK0.01 %
Prysmian SpA 318344.8K SEK0.01 %
CVC Capital Partners PLC 2,699330.3K SEK0.01 %
Banca Monte dei Paschi di Siena SpA 4,044329.7K SEK0.01 %
Sage Group PLC/The 3,033319.2K SEK0.01 %
Cie Generale des Etablissements Michelin SCA 996319.1K SEK0.01 %
Deutsche Bank AG 1,133312.3K SEK0.01 %
Atlas Copco AB 2,129308.4K SEK0.01 %
Adyen NV 27252.1K SEK0.01 %
Telefonaktiebolaget LM Ericsson 2,313245.9K SEK0.01 %
Telefonaktiebolaget LM Ericsson 2,301243K SEK0.01 %
Endesa SA 608240.8K SEK0.01 %
Centrica PLC 8,959239.2K SEK0.01 %
Fortum Oyj 984236.3K SEK0.01 %
ArcelorMittal SA 462222.3K SEK0.01 %
EMS-Chemie Holding AG 30221.4K SEK0.01 %
Veolia Environnement SA 613219.7K SEK0.01 %
Axfood AB 683219.7K SEK0.01 %
Telekom Austria AG 2,133213.3K SEK0.01 %
Sandoz Group AG 287210.1K SEK0.01 %
A2A SpA 7,819208.4K SEK0.01 %
Naturgy Energy Group SA 731207.8K SEK0.01 %
Recordati Industria Chimica e Farmaceutica SpA 376202.4K SEK0.01 %
Jeronimo Martins SGPS SA 887200.2K SEK0.01 %
Powszechna Kasa Oszczednosci Bank Polski SA 890197.5K SEK0.01 %
Volvo AB 647197.1K SEK0.01 %
Spirax Group PLC 228191.2K SEK0.01 %
Galderma Group AG 105191K SEK0.01 %
Essity AB 759184.1K SEK0.01 %
Banca Mediolanum SpA 953180.8K SEK0.01 %
KGHM Polska Miedz SA 262179.4K SEK0.01 %
SSAB AB 2,412177.7K SEK0.01 %
Continental AG 269176K SEK0.01 %
Bayerische Motoren Werke Aktiengesellschaft 203173.5K SEK0.01 %
VOLKSWAGEN AKTIENGESELLSCHAFT 180170.7K SEK0.01 %
Buzzi SpA 354167.4K SEK0.01 %
Lifco AB 585164.9K SEK0.01 %
Partners Group Holding AG 16160.5K SEK0.01 %
Dino Polska SA 1,874159.8K SEK0.01 %
Lonza Group AG 25149.6K SEK0.01 %
E.ON SE 703146.3K SEK0.01 %
Syensqo SA 263142.8K SEK0.01 %
Stellantis NV 1,988132.2K SEK0.00 %
RWE AG 194122.8K SEK0.00 %
PRUDENTIAL PLC 67,528121.5K SEK0.00 %
EDP SA 2,394118.9K SEK0.00 %
Volvo AB 356108.8K SEK0.00 %
Heidelberg Materials AG 52101.8K SEK0.00 %
Swedbank AB 30898.2K SEK0.00 %
Bouygues SA 17695.5K SEK0.00 %
Holcim AG 12293.9K SEK0.00 %
Tele2 AB 47792.8K SEK0.00 %
Orsted AS 39690.7K SEK0.00 %
Nordnet AB publ 27985.1K SEK0.00 %
SSAB AB 1,14283.9K SEK0.00 %
M&G PLC 1,82262.3K SEK0.00 %
Daimler Truck Holding AG 12255.5K SEK0.00 %
Telenor ASA 27746.1K SEK0.00 %
Schroders PLC 48334.9K SEK0.00 %
Svenska Handelsbanken AB 13929.1K SEK0.00 %