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 |
|---|---|---|---|
| Haleon PLC | 958,355 | 45M SEK | 0.10 % |
| Target Corp | 38,882 | 44.9M SEK | 0.10 % |
| Reckitt Benckiser Group PLC | 70,058 | 44.8M SEK | 0.10 % |
| Hilton Worldwide Holdings Inc | 15,401 | 44.6M SEK | 0.10 % |
| Deutsche Post AG | 90,356 | 44.4M SEK | 0.10 % |
| Nintendo Co Ltd | 84,000 | 44.1M SEK | 0.10 % |
| Cigna Group/The | 17,354 | 44.1M SEK | 0.10 % |
| Recruit Holdings Co Ltd | 112,400 | 43.9M SEK | 0.10 % |
| Becton Dickinson & Co | 29,047 | 43.5M SEK | 0.10 % |
| Keysight Technologies Inc | 15,918 | 42.8M SEK | 0.10 % |
| NatWest Group PLC | 606,515 | 42.1M SEK | 0.10 % |
| Monolithic Power Systems Inc | 4,032 | 42M SEK | 0.10 % |
| Synopsys Inc | 11,089 | 41.9M SEK | 0.10 % |
| GE Vernova Inc | 5,021 | 41.8M SEK | 0.10 % |
| Manulife Financial Corp | 127,025 | 41.6M SEK | 0.10 % |
| Kinross Gold Corp | 142,897 | 41.5M SEK | 0.10 % |
| Kenvue Inc | 251,140 | 41.2M SEK | 0.10 % |
| SMC Corp | 11,500 | 41.2M SEK | 0.10 % |
| Sumitomo Mitsui Financial Group Inc | 137,400 | 41.2M SEK | 0.10 % |
| DoorDash Inc | 28,623 | 40.9M SEK | 0.10 % |
| Truist Financial Corp | 93,161 | 40.8M SEK | 0.10 % |
| Legrand SA | 28,186 | 40.7M SEK | 0.10 % |
| Allstate Corp/The | 20,606 | 40.7M SEK | 0.09 % |
| Cameco Corp | 39,389 | 40.7M SEK | 0.09 % |
| DSV A/S | 18,078 | 40.7M SEK | 0.09 % |
| Hubbell Inc | 8,692 | 40.6M SEK | 0.09 % |
| Veralto Corp | 48,015 | 40.4M SEK | 0.09 % |
| Cie de Saint-Gobain SA | 52,146 | 40.1M SEK | 0.09 % |
| Teradyne Inc | 14,143 | 39.9M SEK | 0.09 % |
| Seagate Technology Holdings PLC | 10,691 | 39.9M SEK | 0.09 % |
| London Stock Exchange Group PLC | 35,803 | 39.9M SEK | 0.09 % |
| Public Service Enterprise Group Inc | 51,628 | 39.8M SEK | 0.09 % |
| Kimberly-Clark Corp | 43,290 | 39.8M SEK | 0.09 % |
| KKR & Co Inc | 45,100 | 39.7M SEK | 0.09 % |
| Hong Kong Exchanges & Clearing Ltd | 83,415 | 39.4M SEK | 0.09 % |
| Goodman Group | 234,627 | 39.1M SEK | 0.09 % |
| Vulcan Materials Co | 15,020 | 39M SEK | 0.09 % |
| Deutsche Boerse AG | 14,094 | 38.8M SEK | 0.09 % |
| Dell Technologies Inc | 24,702 | 38.6M SEK | 0.09 % |
| Ventas Inc | 49,453 | 38.5M SEK | 0.09 % |
| Sysco Corp | 56,640 | 38.5M SEK | 0.09 % |
| Aflac Inc | 36,727 | 38.4M SEK | 0.09 % |
| Tesco PLC | 642,675 | 38.2M SEK | 0.09 % |
| NXP Semiconductors NV | 20,287 | 38M SEK | 0.09 % |
| DR Horton Inc | 28,872 | 37.7M SEK | 0.09 % |
| Sandvik AB | 104,888 | 37.5M SEK | 0.09 % |
| Murata Manufacturing Co Ltd | 183,000 | 37.4M SEK | 0.09 % |
| Disco Corp | 10,100 | 37M SEK | 0.09 % |
| Warner Bros Discovery Inc | 141,216 | 36.9M SEK | 0.09 % |
| Old Dominion Freight Line Inc | 19,810 | 36.9M SEK | 0.09 % |
| Swiss Re AG | 23,495 | 36.8M SEK | 0.09 % |
| Daiichi Sankyo Co Ltd | 221,600 | 36.7M SEK | 0.09 % |
| Societe Generale SA | 53,846 | 36.5M SEK | 0.09 % |
| Mitsubishi Electric Corp | 121,700 | 36.3M SEK | 0.08 % |
| KDDI Corp | 222,259 | 36.2M SEK | 0.08 % |
| Hydro One Ltd | 92,229 | 36.2M SEK | 0.08 % |
| Sumitomo Electric Industries Ltd. | 71,900 | 36.1M SEK | 0.08 % |
| Martin Marietta Materials Inc | 6,394 | 35.9M SEK | 0.08 % |
| Koninklijke Ahold Delhaize NV | 80,732 | 35.7M SEK | 0.08 % |
| EXOR NV | 49,473 | 35.6M SEK | 0.08 % |
| CBRE Group Inc | 27,592 | 35.6M SEK | 0.08 % |
| Snowflake Inc | 24,527 | 35.2M SEK | 0.08 % |
| Komatsu Ltd | 97,500 | 35.1M SEK | 0.08 % |
| Aeon Co Ltd | 310,400 | 35M SEK | 0.08 % |
| Prosus NV | 81,705 | 35M SEK | 0.08 % |
| Public Storage | 13,417 | 34.6M SEK | 0.08 % |
| Holcim AG | 44,930 | 34.6M SEK | 0.08 % |
| Dollarama Inc | 29,411 | 34.3M SEK | 0.08 % |
| IDEXX Laboratories Inc | 6,394 | 34.2M SEK | 0.08 % |
| Vodafone Group PLC | 2,404,301 | 34.2M SEK | 0.08 % |
| Keurig Dr Pepper Inc | 136,424 | 34.2M SEK | 0.08 % |
| MSCI Inc | 6,645 | 34.1M SEK | 0.08 % |
| Electronic Arts Inc | 17,561 | 34.1M SEK | 0.08 % |
| eBay Inc | 39,191 | 34M SEK | 0.08 % |
| Nordea Bank Abp | 210,307 | 33.9M SEK | 0.08 % |
| Watsco Inc | 9,756 | 33.8M SEK | 0.08 % |
| American International Group Inc | 47,156 | 33.8M SEK | 0.08 % |
| Fortinet Inc | 42,079 | 32.8M SEK | 0.08 % |
| Otis Worldwide Corp | 44,422 | 32.6M SEK | 0.08 % |
| CAE Inc | 129,526 | 32M SEK | 0.07 % |
| Mitsubishi Estate Co Ltd | 123,400 | 31.9M SEK | 0.07 % |
| Alcon AG | 45,370 | 31.9M SEK | 0.07 % |
| Sun Hung Kai Properties Ltd | 202,806 | 31.8M SEK | 0.07 % |
| United Rentals Inc | 4,538 | 31.5M SEK | 0.07 % |
| Airbnb Inc | 26,167 | 31.5M SEK | 0.07 % |
| National Bank of Canada | 25,584 | 31.4M SEK | 0.07 % |
| Apollo Global Management Inc | 29,392 | 31.2M SEK | 0.07 % |
| Hershey Co/The | 15,738 | 31.2M SEK | 0.07 % |
| Yum! Brands Inc | 21,017 | 31.1M SEK | 0.07 % |
| Atlas Copco AB | 189,337 | 30.9M SEK | 0.07 % |
| Brambles Ltd | 207,985 | 30.7M SEK | 0.07 % |
| Chipotle Mexican Grill Inc | 100,520 | 30.7M SEK | 0.07 % |
| Vestas Wind Systems A/S | 109,341 | 30.5M SEK | 0.07 % |
| Pentair PLC | 36,713 | 30.5M SEK | 0.07 % |
| SoftBank Corp | 2,402,800 | 30.4M SEK | 0.07 % |
| Chugai Pharmaceutical Co Ltd | 58,600 | 30.2M SEK | 0.07 % |
| Carvana Co | 10,078 | 30.2M SEK | 0.07 % |
| Seven & i Holdings Co Ltd | 235,200 | 29.9M SEK | 0.07 % |
| FANUC Corp | 93,800 | 29.8M SEK | 0.07 % |
| PayPal Holdings Inc | 68,767 | 29.6M SEK | 0.07 % |