Holdings of Avanza Global

Name: Holdings of Avanza Global
Creator: Titelia

Avanza Fonder AB ·1021 declared positions · as of Mar 31, 2026

Original filing · Net assets 42.9B SEK · Ten largest lines: 27.9 % of the equity sleeve

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 %