Holdings of Avanza Global
Avanza Fonder AB · 1021 declared positions · as of Mar 31, 2026
Sector breakdown
- Technology 25.9 %
- Financials 13.1 %
- Health care 11.0 %
- Consumer discretionary 9.9 %
- Communication 9.4 %
- Industrials 6.0 %
- Consumer staples 5.9 %
- Materials 2.7 %
- Real estate 1.3 %
- Utilities 0.6 %
- Unattributed 14.1 %
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
- US 71.5 %
- JP 6.3 %
- GB 3.3 %
- CA 2.9 %
- CH 2.5 %
- DE 2.1 %
- FR 2.0 %
- NL 1.9 %
- AU 1.6 %
- SE 1.1 %
- ES 0.9 %
- IT 0.7 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 422 | 30.3B SEK | 71.51 % |
| 2 | JP | 153 | 2.7B SEK | 6.27 % |
| 3 | GB | 54 | 1.4B SEK | 3.34 % |
| 4 | CA | 51 | 1.2B SEK | 2.85 % |
| 5 | CH | 30 | 1.1B SEK | 2.50 % |
| 6 | DE | 33 | 895.6M SEK | 2.11 % |
| 7 | FR | 24 | 866.5M SEK | 2.04 % |
| 8 | NL | 16 | 795.4M SEK | 1.87 % |
| 9 | AU | 39 | 687.8M SEK | 1.62 % |
| 10 | SE | 48 | 449M SEK | 1.06 % |
| 11 | ES | 11 | 374M SEK | 0.88 % |
| 12 | IT | 22 | 300.3M SEK | 0.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 935,479 | 2.3B SEK | 5.27 % |
| 2 | NVIDIA Corp | 1,347,508 | 2.2B SEK | 5.22 % |
| 3 | Microsoft Corp | 447,107 | 1.6B SEK | 3.67 % |
| 4 | Amazon.com Inc | 657,775 | 1.3B SEK | 3.04 % |
| 5 | Alphabet Inc | 364,247 | 997.8M SEK | 2.33 % |
| 6 | Alphabet Inc | 313,917 | 857.8M SEK | 2.00 % |
| 7 | Meta Platforms Inc | 135,223 | 737M SEK | 1.72 % |
| 8 | Tesla Inc | 207,942 | 736.4M SEK | 1.72 % |
| 9 | Broadcom Inc | 191,592 | 564.9M SEK | 1.32 % |
| 10 | Johnson & Johnson | 239,721 | 558.2M SEK | 1.30 % |
| 11 | Walmart Inc | 391,534 | 463.5M SEK | 1.08 % |
| 12 | ASML Holding NV | 34,586 | 424.9M SEK | 0.99 % |
| 13 | Procter & Gamble Co/The | 259,919 | 357.6M SEK | 0.83 % |
| 14 | Visa Inc | 124,193 | 357.6M SEK | 0.83 % |
| 15 | Home Depot Inc/The | 100,704 | 315.5M SEK | 0.74 % |
| 16 | Coca-Cola Co/The | 416,100 | 301.5M SEK | 0.70 % |
| 17 | Merck & Co Inc | 261,319 | 299.4M SEK | 0.70 % |
| 18 | AstraZeneca PLC | 158,612 | 292.7M SEK | 0.68 % |
| 19 | Advanced Micro Devices Inc | 147,541 | 285.9M SEK | 0.67 % |
| 20 | Netflix Inc | 309,368 | 283.4M SEK | 0.66 % |
| 21 | Cisco Systems, Inc. | 378,926 | 280.1M SEK | 0.65 % |
| 22 | Mastercard Inc | 58,214 | 277.1M SEK | 0.65 % |
| 23 | Micron Technology Inc | 83,128 | 267.5M SEK | 0.62 % |
| 24 | Novartis AG | 177,929 | 254.9M SEK | 0.59 % |
| 25 | Nestle SA | 269,531 | 250.6M SEK | 0.58 % |
| 26 | Eli Lilly & Co | 27,038 | 236.9M SEK | 0.55 % |
| 27 | Linde PLC | 49,866 | 235.5M SEK | 0.55 % |
| 28 | Applied Materials Inc | 71,938 | 234.2M SEK | 0.55 % |
| 29 | JPMorgan Chase & Co | 82,666 | 231.7M SEK | 0.54 % |
| 30 | Lam Research Corp | 111,919 | 227.8M SEK | 0.53 % |
| 31 | Bank of America Corp | 481,061 | 223.4M SEK | 0.52 % |
| 32 | PepsiCo Inc | 149,151 | 220.6M SEK | 0.51 % |
| 33 | Toyota Motor Corp. | 1,058,700 | 200.5M SEK | 0.47 % |
| 34 | Amgen Inc | 57,892 | 194M SEK | 0.45 % |
| 35 | Abbott Laboratories | 178,389 | 174.5M SEK | 0.41 % |
| 36 | Goldman Sachs Group Inc/The | 20,769 | 167.4M SEK | 0.39 % |
| 37 | KLA Corp | 11,698 | 164.1M SEK | 0.38 % |
| 38 | Intuitive Surgical Inc | 36,134 | 158.7M SEK | 0.37 % |
| 39 | TJX Cos Inc/The | 104,242 | 158.6M SEK | 0.37 % |
| 40 | Gilead Sciences Inc | 116,385 | 154.5M SEK | 0.36 % |
| 41 | UnitedHealth Group Inc | 59,812 | 154.2M SEK | 0.36 % |
| 42 | Siemens AG | 65,945 | 148.9M SEK | 0.35 % |
| 43 | AT&T Inc | 535,235 | 147.8M SEK | 0.34 % |
| 44 | Royal Bank of Canada | 93,431 | 143.4M SEK | 0.33 % |
| 45 | Pfizer Inc | 532,441 | 142.4M SEK | 0.33 % |
| 46 | Verizon Communications Inc | 283,414 | 135.5M SEK | 0.32 % |
| 47 | Unilever PLC | 251,982 | 132.9M SEK | 0.31 % |
| 48 | Schneider Electric SE | 51,984 | 130.7M SEK | 0.30 % |
| 49 | Citigroup Inc | 120,240 | 129.9M SEK | 0.30 % |
| 50 | Morgan Stanley | 81,218 | 127.3M SEK | 0.30 % |
| 51 | International Business Machines Corp. | 54,851 | 126.7M SEK | 0.30 % |
| 52 | Sony Group Corp | 655,700 | 126M SEK | 0.29 % |
| 53 | Newmont Corp | 121,679 | 125.5M SEK | 0.29 % |
| 54 | Welltower Inc | 66,595 | 125.4M SEK | 0.29 % |
| 55 | Deutsche Telekom AG | 353,118 | 123.8M SEK | 0.29 % |
| 56 | Deere & Co | 22,938 | 123.1M SEK | 0.29 % |
| 57 | Oracle Corp | 86,593 | 121.4M SEK | 0.28 % |
| 58 | Illinois Tool Works Inc | 48,900 | 121.3M SEK | 0.28 % |
| 59 | Commonwealth Bank of Australia | 110,487 | 120.9M SEK | 0.28 % |
| 60 | Thermo Fisher Scientific Inc | 25,796 | 120.8M SEK | 0.28 % |
| 61 | QUALCOMM Inc | 97,412 | 119.5M SEK | 0.28 % |
| 62 | Vertiv Holdings Co | 49,655 | 118.5M SEK | 0.28 % |
| 63 | Stryker Corp | 37,428 | 117.2M SEK | 0.27 % |
| 64 | Banco Santander SA | 1,115,811 | 116.2M SEK | 0.27 % |
| 65 | Sanofi SA | 127,210 | 115.5M SEK | 0.27 % |
| 66 | Allianz SE | 29,126 | 114.9M SEK | 0.27 % |
| 67 | Lowe's Cos Inc | 50,079 | 112.7M SEK | 0.26 % |
| 68 | SAP SE | 68,899 | 111.1M SEK | 0.26 % |
| 69 | Mitsubishi UFJ Financial Group Inc | 709,600 | 110.5M SEK | 0.26 % |
| 70 | Charles Schwab Corp/The | 123,359 | 110.4M SEK | 0.26 % |
| 71 | American Express Co | 38,100 | 109.8M SEK | 0.26 % |
| 72 | Agnico Eagle Mines Ltd | 56,529 | 109M SEK | 0.25 % |
| 73 | Vertex Pharmaceuticals Inc | 25,496 | 108.5M SEK | 0.25 % |
| 74 | Walt Disney Co/The | 118,071 | 108.4M SEK | 0.25 % |
| 75 | Medtronic PLC | 130,621 | 107.8M SEK | 0.25 % |
| 76 | Bristol-Myers Squibb Co | 182,942 | 105.7M SEK | 0.25 % |
| 77 | L'Oreal SA | 26,944 | 103.3M SEK | 0.24 % |
| 78 | GSK PLC | 393,786 | 102.1M SEK | 0.24 % |
| 79 | Arista Networks Inc | 86,285 | 100.9M SEK | 0.24 % |
| 80 | Tokyo Electron Ltd | 44,683 | 99.6M SEK | 0.23 % |
| 81 | McKesson Corp | 12,083 | 99.6M SEK | 0.23 % |
| 82 | Salesforce Inc | 55,810 | 99.2M SEK | 0.23 % |
| 83 | Blackrock Inc | 10,519 | 96.4M SEK | 0.22 % |
| 84 | Cie Financiere Richemont SA | 58,419 | 96M SEK | 0.22 % |
| 85 | Boston Scientific Corp | 160,158 | 95.7M SEK | 0.22 % |
| 86 | Novo Nordisk A/S | 281,333 | 95.4M SEK | 0.22 % |
| 87 | Corning Inc | 72,910 | 94.4M SEK | 0.22 % |
| 88 | Ferguson Enterprises Inc | 42,152 | 93.7M SEK | 0.22 % |
| 89 | Severn Trent PLC | 235,012 | 91.2M SEK | 0.21 % |
| 90 | Prologis Inc | 70,284 | 88.5M SEK | 0.21 % |
| 91 | Advantest Corp | 72,310 | 88M SEK | 0.21 % |
| 92 | Progressive Corp/The | 45,710 | 86.3M SEK | 0.20 % |
| 93 | S&P Global Inc | 21,278 | 86.2M SEK | 0.20 % |
| 94 | American Water Works Co Inc | 66,261 | 85.9M SEK | 0.20 % |
| 95 | Chubb Ltd | 27,563 | 85.6M SEK | 0.20 % |
| 96 | Waste Management Inc | 39,045 | 85.5M SEK | 0.20 % |
| 97 | Danaher Corp | 46,288 | 83.6M SEK | 0.19 % |
| 98 | Hitachi Ltd | 310,800 | 83.1M SEK | 0.19 % |
| 99 | Transurban Group | 905,900 | 82.8M SEK | 0.19 % |
| 100 | United Parcel Service Inc | 85,290 | 79.9M SEK | 0.19 % |