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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 422 | 30.3B SEK | 71.51 % |
| JP | 153 | 2.7B SEK | 6.27 % |
| GB | 54 | 1.4B SEK | 3.34 % |
| CA | 51 | 1.2B SEK | 2.85 % |
| CH | 30 | 1.1B SEK | 2.50 % |
| DE | 33 | 895.6M SEK | 2.11 % |
| FR | 24 | 866.5M SEK | 2.04 % |
| NL | 16 | 795.4M SEK | 1.87 % |
| AU | 39 | 687.8M SEK | 1.62 % |
| SE | 48 | 449M SEK | 1.06 % |
| ES | 11 | 374M SEK | 0.88 % |
| IT | 22 | 300.3M SEK | 0.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Accenture PLC | 42,050 | 79.4M SEK | 0.19 % |
| Cintas Corp | 49,277 | 79.4M SEK | 0.19 % |
| Fastenal Co | 178,701 | 79M SEK | 0.18 % |
| CME Group Inc | 27,681 | 77.9M SEK | 0.18 % |
| UniCredit SpA | 115,580 | 77.2M SEK | 0.18 % |
| Trane Technologies PLC | 19,430 | 77.1M SEK | 0.18 % |
| FedEx Corp | 22,690 | 77M SEK | 0.18 % |
| Shin-Etsu Chemical Co Ltd | 204,633 | 76.7M SEK | 0.18 % |
| Regeneron Pharmaceuticals, Inc. | 10,417 | 76.7M SEK | 0.18 % |
| Vinci SA | 54,400 | 76.6M SEK | 0.18 % |
| Booking Holdings Inc | 1,901 | 76.2M SEK | 0.18 % |
| Banco Bilbao Vizcaya Argentaria SA | 379,447 | 76M SEK | 0.18 % |
| AIA Group Ltd | 735,378 | 75.8M SEK | 0.18 % |
| Mondelez International Inc | 136,820 | 75.1M SEK | 0.18 % |
| Keyence Corp | 22,600 | 74.2M SEK | 0.17 % |
| Capital One Financial Corp | 42,687 | 74.2M SEK | 0.17 % |
| Comfort Systems USA Inc | 5,610 | 73.7M SEK | 0.17 % |
| Comcast Corp | 268,419 | 73.4M SEK | 0.17 % |
| Zurich Insurance Group AG | 10,997 | 73.2M SEK | 0.17 % |
| Freeport-McMoRan Inc | 129,569 | 72.6M SEK | 0.17 % |
| O'Reilly Automotive Inc | 81,126 | 71.3M SEK | 0.17 % |
| Colgate-Palmolive Co | 87,411 | 71M SEK | 0.17 % |
| Expeditors International of Washington Inc | 51,929 | 70.9M SEK | 0.17 % |
| CRH PLC | 69,040 | 69.1M SEK | 0.16 % |
| T-Mobile US Inc | 33,647 | 67.3M SEK | 0.16 % |
| Fast Retailing Co Ltd | 18,200 | 67.2M SEK | 0.16 % |
| Motorola Solutions Inc | 16,213 | 67M SEK | 0.16 % |
| Intesa Sanpaolo SpA | 1,179,102 | 66.8M SEK | 0.16 % |
| EssilorLuxottica SA | 30,054 | 65.4M SEK | 0.15 % |
| Equinix Inc | 7,002 | 65.4M SEK | 0.15 % |
| Johnson Controls International plc | 52,229 | 65.2M SEK | 0.15 % |
| Tokio Marine Holdings Inc | 148,800 | 65.1M SEK | 0.15 % |
| Wheaton Precious Metals Corp | 52,140 | 65M SEK | 0.15 % |
| Hermes International SCA | 3,663 | 64.7M SEK | 0.15 % |
| Starbucks Corp | 74,521 | 63.6M SEK | 0.15 % |
| NIKE Inc | 125,805 | 63.3M SEK | 0.15 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10,674 | 63.2M SEK | 0.15 % |
| Intercontinental Exchange Inc | 42,057 | 63M SEK | 0.15 % |
| Palo Alto Networks Inc | 41,010 | 62.6M SEK | 0.15 % |
| Axon Enterprise Inc | 15,327 | 62M SEK | 0.14 % |
| Intuit Inc | 14,633 | 60.3M SEK | 0.14 % |
| Marsh & McLennan Cos Inc | 36,319 | 60M SEK | 0.14 % |
| Westpac Banking Corp | 233,008 | 60M SEK | 0.14 % |
| Bank of Montreal | 46,542 | 59.9M SEK | 0.14 % |
| CVS Health Corp | 86,666 | 59.3M SEK | 0.14 % |
| Adobe Inc | 25,577 | 59.2M SEK | 0.14 % |
| DBS Group Holdings Ltd | 139,600 | 58.7M SEK | 0.14 % |
| Zoetis Inc | 51,229 | 57.7M SEK | 0.13 % |
| Ross Stores Inc | 27,947 | 57.7M SEK | 0.13 % |
| Ferrovial SE | 94,565 | 57.5M SEK | 0.13 % |
| TE Connectivity PLC | 28,749 | 57.2M SEK | 0.13 % |
| Bank of Nova Scotia/The | 86,882 | 57.2M SEK | 0.13 % |
| AXA SA | 131,956 | 56.8M SEK | 0.13 % |
| Industria de Diseno Textil SA | 104,860 | 56.7M SEK | 0.13 % |
| Fujikura Ltd. | 231,000 | 56.6M SEK | 0.13 % |
| WSP Global Inc | 38,203 | 56.5M SEK | 0.13 % |
| National Australia Bank Ltd | 206,180 | 55.7M SEK | 0.13 % |
| Marvell Technology Inc | 58,558 | 55.3M SEK | 0.13 % |
| MercadoLibre Inc | 3,346 | 55.1M SEK | 0.13 % |
| PNC Financial Services Group Inc/The | 27,661 | 54.8M SEK | 0.13 % |
| ServiceNow Inc | 54,673 | 54.5M SEK | 0.13 % |
| Automatic Data Processing Inc | 28,101 | 54.4M SEK | 0.13 % |
| Canadian Imperial Bank of Commerce | 60,397 | 54.4M SEK | 0.13 % |
| ING Groep NV | 223,319 | 54.2M SEK | 0.13 % |
| Bank of New York Mellon Corp/The | 47,911 | 54.1M SEK | 0.13 % |
| Marriott International Inc/MD | 17,244 | 53.7M SEK | 0.13 % |
| Aon PLC | 17,449 | 53.7M SEK | 0.13 % |
| United Utilities Group PLC | 324,399 | 53.6M SEK | 0.12 % |
| US Bancorp | 106,882 | 53M SEK | 0.12 % |
| Exelon Corp | 112,155 | 52.4M SEK | 0.12 % |
| Blackstone Inc | 47,586 | 52.1M SEK | 0.12 % |
| AutoZone Inc | 1,610 | 51.8M SEK | 0.12 % |
| Takeda Pharmaceutical Co Ltd | 151,700 | 51.5M SEK | 0.12 % |
| Travelers Cos Inc/The | 18,381 | 51.1M SEK | 0.12 % |
| Digital Realty Trust Inc | 29,746 | 51.1M SEK | 0.12 % |
| Barclays PLC | 1,040,084 | 50.9M SEK | 0.12 % |
| BASF SE | 88,340 | 50.8M SEK | 0.12 % |
| Elevance Health Inc | 18,092 | 50.5M SEK | 0.12 % |
| Wesfarmers Ltd | 104,145 | 49.5M SEK | 0.12 % |
| Republic Services Inc | 23,684 | 49.4M SEK | 0.12 % |
| Danone SA | 65,113 | 49.3M SEK | 0.12 % |
| Lloyds Banking Group PLC | 4,237,168 | 49.2M SEK | 0.11 % |
| Investor AB | 138,528 | 49.1M SEK | 0.11 % |
| Brookfield Corp | 126,801 | 48.8M SEK | 0.11 % |
| Hoya Corp | 30,400 | 48.3M SEK | 0.11 % |
| Crowdstrike Holdings Inc | 12,969 | 48.2M SEK | 0.11 % |
| Jacobs Solutions Inc | 39,647 | 48.1M SEK | 0.11 % |
| Royal Caribbean Cruises Ltd | 18,115 | 47.5M SEK | 0.11 % |
| Edwards Lifesciences Corp | 61,599 | 47M SEK | 0.11 % |
| Simon Property Group Inc | 26,276 | 46.7M SEK | 0.11 % |
| Waste Connections Inc | 30,213 | 46.6M SEK | 0.11 % |
| Autodesk Inc | 20,434 | 46.6M SEK | 0.11 % |
| Arthur J Gallagher & Co | 22,348 | 46.1M SEK | 0.11 % |
| RELX PLC | 148,134 | 46.1M SEK | 0.11 % |
| Cadence Design Systems Inc | 17,341 | 45.9M SEK | 0.11 % |
| WW Grainger Inc | 4,414 | 45.9M SEK | 0.11 % |
| Geberit AG | 7,231 | 45.7M SEK | 0.11 % |
| Moody's Corp | 10,972 | 45.6M SEK | 0.11 % |
| Kroger Co/The | 66,000 | 45.5M SEK | 0.11 % |
| Western Digital Corp | 17,538 | 45.2M SEK | 0.11 % |