Holdings of Avanza Global
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 |
|---|---|---|---|---|
| 901 | MonotaRO Co Ltd | 18,100 | 1.8M SEK | 0.00 % |
| 902 | Uber Technologies Inc | 2,677 | 1.8M SEK | 0.00 % |
| 903 | Rockwell Automation Inc | 531 | 1.8M SEK | 0.00 % |
| 904 | Japan Airlines Co Ltd | 11,800 | 1.8M SEK | 0.00 % |
| 905 | Israel Discount Bank Ltd | 18,996 | 1.8M SEK | 0.00 % |
| 906 | Oracle Corp Japan | 3,400 | 1.8M SEK | 0.00 % |
| 907 | MINEBEA MITSUMI Inc | 11,500 | 1.7M SEK | 0.00 % |
| 908 | Orion Oyj | 2,268 | 1.7M SEK | 0.00 % |
| 909 | News Corp | 6,263 | 1.7M SEK | 0.00 % |
| 910 | Mapletree Pan Asia Commercial Trust | 173,200 | 1.7M SEK | 0.00 % |
| 911 | Svenska Handelsbanken AB | 7,806 | 1.6M SEK | 0.00 % |
| 912 | CK Hutchison Holdings Ltd | 22,316 | 1.6M SEK | 0.00 % |
| 913 | Kesko Oyj | 7,427 | 1.5M SEK | 0.00 % |
| 914 | ZOZO Inc | 23,100 | 1.5M SEK | 0.00 % |
| 915 | Astera Labs Inc | 1,460 | 1.5M SEK | 0.00 % |
| 916 | Schroders PLC | 20,882 | 1.5M SEK | 0.00 % |
| 917 | WiseTech Global Ltd | 6,069 | 1.5M SEK | 0.00 % |
| 918 | SSAB AB | 20,056 | 1.5M SEK | 0.00 % |
| 919 | TIS Inc | 6,800 | 1.4M SEK | 0.00 % |
| 920 | Archer-Daniels-Midland Co | 1,878 | 1.3M SEK | 0.00 % |
| 921 | Entergy Corp | 1,171 | 1.3M SEK | 0.00 % |
| 922 | Centrica PLC | 45,040 | 1.2M SEK | 0.00 % |
| 923 | Osaka Gas Co Ltd | 3,100 | 1.2M SEK | 0.00 % |
| 924 | Consolidated Edison Inc | 1,095 | 1.2M SEK | 0.00 % |
| 925 | Panasonic Holdings Corp. | 7,600 | 1.2M SEK | 0.00 % |
| 926 | DTE Energy Co | 843 | 1.2M SEK | 0.00 % |
| 927 | American Electric Power Co Inc | 940 | 1.2M SEK | 0.00 % |
| 928 | FirstEnergy Corp | 2,425 | 1.2M SEK | 0.00 % |
| 929 | CenterPoint Energy Inc | 2,841 | 1.2M SEK | 0.00 % |
| 930 | Evergy Inc | 1,495 | 1.2M SEK | 0.00 % |
| 931 | Sumitomo Metal Mining Co Ltd | 2,200 | 1.2M SEK | 0.00 % |
| 932 | NiSource Inc | 2,607 | 1.2M SEK | 0.00 % |
| 933 | Duke Energy Corp | 928 | 1.2M SEK | 0.00 % |
| 934 | RWE AG | 1,825 | 1.2M SEK | 0.00 % |
| 935 | PG&E Corp | 6,899 | 1.2M SEK | 0.00 % |
| 936 | Southern Co/The | 1,248 | 1.1M SEK | 0.00 % |
| 937 | Ameren Corp | 1,090 | 1.1M SEK | 0.00 % |
| 938 | Alliant Energy Corp | 1,667 | 1.1M SEK | 0.00 % |
| 939 | WEC Energy Group Inc | 1,031 | 1.1M SEK | 0.00 % |
| 940 | Veolia Environnement SA | 3,154 | 1.1M SEK | 0.00 % |
| 941 | PPL Corp | 3,101 | 1.1M SEK | 0.00 % |
| 942 | Telefonaktiebolaget LM Ericsson | 10,469 | 1.1M SEK | 0.00 % |
| 943 | Rio Tinto PLC | 1,271 | 1.1M SEK | 0.00 % |
| 944 | Toyota Tsusho Corp | 3,100 | 1.1M SEK | 0.00 % |
| 945 | Saputo Inc | 3,712 | 1.1M SEK | 0.00 % |
| 946 | Zillow Group Inc | 2,781 | 1.1M SEK | 0.00 % |
| 947 | Dominion Energy Inc | 1,837 | 1.1M SEK | 0.00 % |
| 948 | Swire Pacific Ltd | 69,276 | 1.1M SEK | 0.00 % |
| 949 | Fuji Electric Co Ltd | 1,700 | 1.1M SEK | 0.00 % |
| 950 | HCA Healthcare Inc | 237 | 1.1M SEK | 0.00 % |
| 951 | Kansai Electric Power Co Inc/The | 6,900 | 1.1M SEK | 0.00 % |
| 952 | Liberty Media Corp-Liberty Formula One | 1,433 | 1.1M SEK | 0.00 % |
| 953 | Ferrari NV | 329 | 1M SEK | 0.00 % |
| 954 | CLP Holdings Ltd | 11,680 | 1M SEK | 0.00 % |
| 955 | Telekom Austria AG | 10,372 | 1M SEK | 0.00 % |
| 956 | Jeronimo Martins SGPS SA | 4,563 | 1M SEK | 0.00 % |
| 957 | Yokohama Financial Group Inc | 12,500 | 1M SEK | 0.00 % |
| 958 | Cummins Inc | 200 | 1M SEK | 0.00 % |
| 959 | Hong Kong & China Gas Co Ltd | 118,244 | 1M SEK | 0.00 % |
| 960 | ArcelorMittal SA | 2,060 | 991.3K SEK | 0.00 % |
| 961 | PACCAR Inc | 895 | 984.8K SEK | 0.00 % |
| 962 | General Motors Co | 1,364 | 968K SEK | 0.00 % |
| 963 | Volvo AB | 3,163 | 966.3K SEK | 0.00 % |
| 964 | Vistra Corp | 673 | 963.8K SEK | 0.00 % |
| 965 | Alnylam Pharmaceuticals Inc | 299 | 942.4K SEK | 0.00 % |
| 966 | NRG Energy Inc | 676 | 941.1K SEK | 0.00 % |
| 967 | Mercedes-Benz Group AG | 1,610 | 925.8K SEK | 0.00 % |
| 968 | Argenx SE | 133 | 906.3K SEK | 0.00 % |
| 969 | SKF AB | 4,000 | 904K SEK | 0.00 % |
| 970 | Buzzi SpA | 1,879 | 888.5K SEK | 0.00 % |
| 971 | Ford Motor Co | 8,074 | 887.6K SEK | 0.00 % |
| 972 | Yaskawa Electric Corp | 3,400 | 818.4K SEK | 0.00 % |
| 973 | Constellation Energy Corp. | 301 | 800.7K SEK | 0.00 % |
| 974 | Chiba Bank Ltd/The | 6,000 | 717.1K SEK | 0.00 % |
| 975 | Lennar Corp | 836 | 669.9K SEK | 0.00 % |
| 976 | Royalty Pharma PLC | 1,379 | 630.2K SEK | 0.00 % |
| 977 | WH Group Ltd | 49,156 | 612.8K SEK | 0.00 % |
| 978 | LPP SA | 10 | 569.8K SEK | 0.00 % |
| 979 | Eisai Co Ltd | 1,900 | 554.2K SEK | 0.00 % |
| 980 | Zensho Holdings Co Ltd | 1,000 | 549.6K SEK | 0.00 % |
| 981 | Telefonaktiebolaget LM Ericsson | 5,202 | 549.3K SEK | 0.00 % |
| 982 | Zimmer Biomet Holdings Inc | 632 | 544.4K SEK | 0.00 % |
| 983 | Recordati Industria Chimica e Farmaceutica SpA | 1,010 | 543.7K SEK | 0.00 % |
| 984 | Insmed Inc | 345 | 537.4K SEK | 0.00 % |
| 985 | Galderma Group AG | 288 | 523.8K SEK | 0.00 % |
| 986 | Labcorp Holdings Inc | 205 | 521K SEK | 0.00 % |
| 987 | Naturgy Energy Group SA | 1,827 | 519.4K SEK | 0.00 % |
| 988 | Sandoz Group AG | 706 | 516.7K SEK | 0.00 % |
| 989 | Darden Restaurants Inc | 269 | 502.4K SEK | 0.00 % |
| 990 | H & M Hennes & Mauritz AB | 2,834 | 496.4K SEK | 0.00 % |
| 991 | Volvo AB | 1,581 | 481.6K SEK | 0.00 % |
| 992 | Essity AB | 1,980 | 480.2K SEK | 0.00 % |
| 993 | Roche Holding AG | 122 | 473.2K SEK | 0.00 % |
| 994 | Incyte Corp | 526 | 471.6K SEK | 0.00 % |
| 995 | Continental AG | 717 | 469K SEK | 0.00 % |
| 996 | Spirax Group PLC | 558 | 467.9K SEK | 0.00 % |
| 997 | Domino's Pizza Inc | 136 | 464.8K SEK | 0.00 % |
| 998 | Bayerische Motoren Werke Aktiengesellschaft | 542 | 463.1K SEK | 0.00 % |
| 999 | ResMed Inc | 216 | 461.9K SEK | 0.00 % |
| 1,000 | Bayerische Motoren Werke AG | 538 | 460.6K SEK | 0.00 % |