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 |
|---|---|---|---|---|
| 1,001 | Isuzu Motors Ltd | 3,400 | 452.2K SEK | 0.00 % |
| 1,002 | Daikin Industries Ltd | 400 | 447.5K SEK | 0.00 % |
| 1,003 | STERIS PLC | 212 | 446.6K SEK | 0.00 % |
| 1,004 | Allegro.eu SA | 6,518 | 439K SEK | 0.00 % |
| 1,005 | JFE Holdings, Inc. | 4,000 | 434.8K SEK | 0.00 % |
| 1,006 | Skandinaviska Enskilda Banken AB | 2,427 | 431.5K SEK | 0.00 % |
| 1,007 | VOLKSWAGEN AKTIENGESELLSCHAFT | 450 | 426.8K SEK | 0.00 % |
| 1,008 | Olympus Corp | 4,651 | 414.5K SEK | 0.00 % |
| 1,009 | Honda Motor Co Ltd | 5,300 | 399.1K SEK | 0.00 % |
| 1,010 | Stellantis NV | 5,673 | 377.3K SEK | 0.00 % |
| 1,011 | Subaru Corp | 2,500 | 371.8K SEK | 0.00 % |
| 1,012 | Kingfisher PLC | 9,133 | 325.6K SEK | 0.00 % |
| 1,013 | Carrier Global Corp | 595 | 319.2K SEK | 0.00 % |
| 1,014 | Yamaha Motor Co Ltd | 4,600 | 310K SEK | 0.00 % |
| 1,015 | PRUDENTIAL PLC | 154,211 | 277.5K SEK | 0.00 % |
| 1,016 | Microchip Technology Inc | 440 | 270.8K SEK | 0.00 % |
| 1,017 | Cie Generale des Etablissements Michelin SCA | 710 | 227.5K SEK | 0.00 % |
| 1,018 | Nissan Motor Co Ltd | 9,000 | 179.5K SEK | 0.00 % |
| 1,019 | Magna International Inc | 337 | 178.7K SEK | 0.00 % |
| 1,020 | T Rowe Price Group Inc | 116 | 99.6K SEK | 0.00 % |
| 1,021 | CapitaLand Ascendas REIT | 6,507 | 5.8K SEK |