Titelia

Holdings of Avanza Global

Avanza Fonder AB · Original filing · Compare with another fund · Report an error

Net assets
42.9B SEK including 42.4B SEK in equities, 98.9 %
Positions
1,021 in 27 countries
Top ten
27.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Givaudan SA 92629.5M SEK0.07 %
302Compass Group PLC 111,78829.3M SEK0.07 %
303MetLife Inc 43,40829.2M SEK0.07 %
304Loblaw Cos Ltd 67,38529.2M SEK0.07 %
305Nokia Oyj 389,10429M SEK0.07 %
306Ameriprise Financial Inc 6,63528.1M SEK0.07 %
307Lonza Group AG 4,65827.9M SEK0.07 %
308Hartford Insurance Group Inc/The 21,37027.5M SEK0.06 %
309Agilent Technologies Inc 25,13727.3M SEK0.06 %
310Aena SME SA 96,21927M SEK0.06 %
311United Overseas Bank Ltd 99,40026.9M SEK0.06 %
312Fifth Third Bancorp 60,38826.7M SEK0.06 %
313Central Japan Railway Co 108,70026.6M SEK0.06 %
314CaixaBank SA 237,65926.5M SEK0.06 %
315Otsuka Holdings Co Ltd 40,10026.4M SEK0.06 %
316Copart Inc 82,72926.2M SEK0.06 %
317Verisk Analytics Inc 14,41426.1M SEK0.06 %
318United Airlines Holdings Inc 29,65426M SEK0.06 %
319UCB SA 9,08925.8M SEK0.06 %
320Dover Corp 12,97425.8M SEK0.06 %
321Woolworths Group Ltd 107,58625.6M SEK0.06 %
322Sun Life Financial Inc 42,86925.5M SEK0.06 %
323Experian PLC 78,12525.5M SEK0.06 %
324Swiss Life Holding AG 2,48525.5M SEK0.06 %
325Cellnex Telecom SA 83,39325.4M SEK0.06 %
326Crown Castle Inc 32,57225.2M SEK0.06 %
327Sompo Holdings Inc 70,00025.2M SEK0.06 %
328Arch Capital Group Ltd 27,36225M SEK0.06 %
329Generali 65,52924.8M SEK0.06 %
330Sika AG 16,08724.8M SEK0.06 %
331Snap-on Inc 7,13824.7M SEK0.06 %
332Assa Abloy AB 72,47424.4M SEK0.06 %
333Lululemon Athletica Inc 16,68224.3M SEK0.06 %
334TDK Corp 206,40024.3M SEK0.06 %
335Koninklijke KPN NV 460,37924.3M SEK0.06 %
336Huntington Bancshares Inc/OH 161,97724.1M SEK0.06 %
337Heidelberg Materials AG 12,33424.1M SEK0.06 %
338Xylem Inc/NY 21,17824.1M SEK0.06 %
339M&T Bank Corp 12,21324.1M SEK0.06 %
340adidas AG 16,01824M SEK0.06 %
341Biogen Inc 13,73924M SEK0.06 %
342Techtronic Industries Co Ltd 193,36024M SEK0.06 %
343Prudential Financial, Inc. 25,59823.8M SEK0.06 %
344Ajinomoto Co Inc 90,40023.8M SEK0.06 %
345NEC Corp 103,00023.7M SEK0.06 %
346PPG Industries Inc 23,07323.5M SEK0.05 %
347Willis Towers Watson PLC 8,44123.4M SEK0.05 %
348ROBLOX Corp 42,58122.9M SEK0.05 %
349Vonovia SE 96,94422.9M SEK0.05 %
350Nasdaq Inc 28,27722.9M SEK0.05 %
351State Street Corp 18,90822.8M SEK0.05 %
352Lennar Corp 27,24722.5M SEK0.05 %
353Denso Corp 193,00022.5M SEK0.05 %
354ORIX Corp 81,50022.5M SEK0.05 %
355Eversource Energy 33,83322.3M SEK0.05 %
356Dexcom Inc 37,23422.3M SEK0.05 %
357Intact Financial Corp 12,94322.3M SEK0.05 %
358Datadog Inc 19,59222M SEK0.05 %
359Bank Hapoalim BM 99,10021.9M SEK0.05 %
360Taisei Corp 22,80021.9M SEK0.05 %
361Astellas Pharma Inc 143,50021.6M SEK0.05 %
362Take-Two Interactive Software Inc 11,50421.6M SEK0.05 %
363International Flavors & Fragrances Inc 31,28221.6M SEK0.05 %
364Fujitsu Ltd 113,70021.6M SEK0.05 %
365Dollar General Corp 19,09021.6M SEK0.05 %
366ASM International NV 3,06521.4M SEK0.05 %
367LPL Financial Holdings Inc 7,47021.4M SEK0.05 %
368DNB Bank ASA 72,53621.4M SEK0.05 %
369Lennox International Inc 4,82321.3M SEK0.05 %
370Church & Dwight Co Inc 23,85021.2M SEK0.05 %
371Equifax Inc 12,30121.1M SEK0.05 %
372Bombardier Inc 12,51521M SEK0.05 %
3733i Group PLC 67,72720.7M SEK0.05 %
374Southern Copper Corp 12,52120.5M SEK0.05 %
375Masco Corp 35,53520.4M SEK0.05 %
376Iron Mountain Inc 20,89320.3M SEK0.05 %
377KBC Group NV 17,71220.3M SEK0.05 %
378Cognizant Technology Solutions Corp. 34,74820.3M SEK0.05 %
379Halma PLC 42,40120.3M SEK0.05 %
380Hewlett Packard Enterprise Co 89,16020.2M SEK0.05 %
381W R Berkley Corp 31,94820.2M SEK0.05 %
382Prudential PLC 154,21120.1M SEK0.05 %
383Danske Bank A/S 43,55320M SEK0.05 %
384Coupang Inc 110,86819.9M SEK0.05 %
385Northern Star Resources Ltd 149,13419.8M SEK0.05 %
386GE HealthCare Technologies Inc 29,20619.8M SEK0.05 %
387Singapore Telecommunications Ltd 541,60019.8M SEK0.05 %
388Regions Financial Corp 79,16719.7M SEK0.05 %
389Nomura Holdings Inc 272,90019.7M SEK0.05 %
390Kone Oyj 32,51119.5M SEK0.05 %
391Meridian Energy Ltd 649,40619.5M SEK0.05 %
392Lundin Mining Corp 81,53419.3M SEK0.05 %
393Dollar Tree Inc 18,45719.3M SEK0.04 %
394Ulta Beauty Inc 3,85119.2M SEK0.04 %
395Koninklijke Philips NV 74,84319.2M SEK0.04 %
396Power Corp of Canada 41,72719.1M SEK0.04 %
397Paychex Inc 21,70719M SEK0.04 %
398First Solar Inc 10,05818.9M SEK0.04 %
399Daimler Truck Holding AG 41,43218.9M SEK0.04 %
400Erste Group Bank AG 18,53318.8M SEK0.04 %

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Sector breakdown

  • Technology 25.7 %
  • Financials 13.2 %
  • Health care 10.9 %
  • Consumer discretionary 10.0 %
  • Communication 9.3 %
  • Industrials 6.1 %
  • Consumer staples 5.8 %
  • Materials 2.9 %
  • Real estate 1.4 %
  • Utilities 0.6 %
  • Unattributed 14.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • SEK 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 71.5 %
  • Japan 6.3 %
  • United Kingdom 3.3 %
  • Canada 2.9 %
  • Switzerland 2.5 %
  • Germany 2.1 %
  • France 2.0 %
  • Netherlands 1.9 %
  • Australia 1.6 %
  • Sweden 1.1 %
  • Spain 0.9 %
  • Italy 0.7 %
  • Other countries 3.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States42230.3B SEK71.51 %
2Japan1532.7B SEK6.27 %
3United Kingdom541.4B SEK3.34 %
4Canada511.2B SEK2.85 %
5Switzerland301.1B SEK2.50 %
6Germany33895.6M SEK2.11 %
7France24866.5M SEK2.04 %
8Netherlands16795.4M SEK1.87 %
9Australia39687.8M SEK1.62 %
10Sweden48449M SEK1.06 %
11Spain11374M SEK0.88 %
12Italy22300.3M SEK0.71 %
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Titelia. "Holdings of Avanza Global". https://titelia.com/en/funds/SE61050