Holdings of Avanza Europa
Avanza Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B SEK including 2.7B SEK in equities, 99.0 %
- Positions
- 306 in 17 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Kingfisher PLC | 723 | 25.8K SEK | 0.00 % |
| 302 | AP Moller - Maersk A/S | 1 | 23.6K SEK | 0.00 % |
| 303 | AP Moller - Maersk A/S | 1 | 23.1K SEK | 0.00 % |
| 304 | Yara International ASA | 40 | 22.1K SEK | 0.00 % |
| 305 | Nibe Industrier AB | 429 | 16.6K SEK | 0.00 % |
| 306 | Beijer Ref AB | 104 | 13.4K SEK | 0.00 % |
Sector breakdown
- Financials 18.8 %
- Health care 13.1 %
- Consumer staples 8.0 %
- Technology 7.9 %
- Industrials 7.8 %
- Consumer discretionary 3.5 %
- Communication 2.5 %
- Materials 1.2 %
- Utilities 0.8 %
- Unattributed 36.5 %
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 Kingdom 22.7 %
- Switzerland 15.6 %
- France 13.8 %
- Germany 12.7 %
- Netherlands 8.8 %
- Sweden 6.2 %
- Spain 5.9 %
- Italy 5.3 %
- Denmark 3.2 %
- Finland 2.2 %
- Belgium 1.4 %
- Norway 0.8 %
- Other countries 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 54 | 615.9M SEK | 22.66 % |
| 2 | Switzerland | 30 | 423.4M SEK | 15.58 % |
| 3 | France | 24 | 376.2M SEK | 13.84 % |
| 4 | Germany | 33 | 344.2M SEK | 12.67 % |
| 5 | Netherlands | 15 | 240.2M SEK | 8.84 % |
| 6 | Sweden | 48 | 169.6M SEK | 6.24 % |
| 7 | Spain | 11 | 161.5M SEK | 5.94 % |
| 8 | Italy | 22 | 144.9M SEK | 5.33 % |
| 9 | Denmark | 12 | 88.1M SEK | 3.24 % |
| 10 | Finland | 13 | 59.6M SEK | 2.19 % |
| 11 | Belgium | 12 | 38.6M SEK | 1.42 % |
| 12 | Norway | 10 | 20.8M SEK | 0.76 % |
Cite this page
Titelia. "Holdings of Avanza Europa". https://titelia.com/en/funds/SE54172