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 |
|---|---|---|---|---|
| 301 | Givaudan SA | 926 | 29.5M SEK | 0.07 % |
| 302 | Compass Group PLC | 111,788 | 29.3M SEK | 0.07 % |
| 303 | MetLife Inc | 43,408 | 29.2M SEK | 0.07 % |
| 304 | Loblaw Cos Ltd | 67,385 | 29.2M SEK | 0.07 % |
| 305 | Nokia Oyj | 389,104 | 29M SEK | 0.07 % |
| 306 | Ameriprise Financial Inc | 6,635 | 28.1M SEK | 0.07 % |
| 307 | Lonza Group AG | 4,658 | 27.9M SEK | 0.07 % |
| 308 | Hartford Insurance Group Inc/The | 21,370 | 27.5M SEK | 0.06 % |
| 309 | Agilent Technologies Inc | 25,137 | 27.3M SEK | 0.06 % |
| 310 | Aena SME SA | 96,219 | 27M SEK | 0.06 % |
| 311 | United Overseas Bank Ltd | 99,400 | 26.9M SEK | 0.06 % |
| 312 | Fifth Third Bancorp | 60,388 | 26.7M SEK | 0.06 % |
| 313 | Central Japan Railway Co | 108,700 | 26.6M SEK | 0.06 % |
| 314 | CaixaBank SA | 237,659 | 26.5M SEK | 0.06 % |
| 315 | Otsuka Holdings Co Ltd | 40,100 | 26.4M SEK | 0.06 % |
| 316 | Copart Inc | 82,729 | 26.2M SEK | 0.06 % |
| 317 | Verisk Analytics Inc | 14,414 | 26.1M SEK | 0.06 % |
| 318 | United Airlines Holdings Inc | 29,654 | 26M SEK | 0.06 % |
| 319 | UCB SA | 9,089 | 25.8M SEK | 0.06 % |
| 320 | Dover Corp | 12,974 | 25.8M SEK | 0.06 % |
| 321 | Woolworths Group Ltd | 107,586 | 25.6M SEK | 0.06 % |
| 322 | Sun Life Financial Inc | 42,869 | 25.5M SEK | 0.06 % |
| 323 | Experian PLC | 78,125 | 25.5M SEK | 0.06 % |
| 324 | Swiss Life Holding AG | 2,485 | 25.5M SEK | 0.06 % |
| 325 | Cellnex Telecom SA | 83,393 | 25.4M SEK | 0.06 % |
| 326 | Crown Castle Inc | 32,572 | 25.2M SEK | 0.06 % |
| 327 | Sompo Holdings Inc | 70,000 | 25.2M SEK | 0.06 % |
| 328 | Arch Capital Group Ltd | 27,362 | 25M SEK | 0.06 % |
| 329 | Generali | 65,529 | 24.8M SEK | 0.06 % |
| 330 | Sika AG | 16,087 | 24.8M SEK | 0.06 % |
| 331 | Snap-on Inc | 7,138 | 24.7M SEK | 0.06 % |
| 332 | Assa Abloy AB | 72,474 | 24.4M SEK | 0.06 % |
| 333 | Lululemon Athletica Inc | 16,682 | 24.3M SEK | 0.06 % |
| 334 | TDK Corp | 206,400 | 24.3M SEK | 0.06 % |
| 335 | Koninklijke KPN NV | 460,379 | 24.3M SEK | 0.06 % |
| 336 | Huntington Bancshares Inc/OH | 161,977 | 24.1M SEK | 0.06 % |
| 337 | Heidelberg Materials AG | 12,334 | 24.1M SEK | 0.06 % |
| 338 | Xylem Inc/NY | 21,178 | 24.1M SEK | 0.06 % |
| 339 | M&T Bank Corp | 12,213 | 24.1M SEK | 0.06 % |
| 340 | adidas AG | 16,018 | 24M SEK | 0.06 % |
| 341 | Biogen Inc | 13,739 | 24M SEK | 0.06 % |
| 342 | Techtronic Industries Co Ltd | 193,360 | 24M SEK | 0.06 % |
| 343 | Prudential Financial, Inc. | 25,598 | 23.8M SEK | 0.06 % |
| 344 | Ajinomoto Co Inc | 90,400 | 23.8M SEK | 0.06 % |
| 345 | NEC Corp | 103,000 | 23.7M SEK | 0.06 % |
| 346 | PPG Industries Inc | 23,073 | 23.5M SEK | 0.05 % |
| 347 | Willis Towers Watson PLC | 8,441 | 23.4M SEK | 0.05 % |
| 348 | ROBLOX Corp | 42,581 | 22.9M SEK | 0.05 % |
| 349 | Vonovia SE | 96,944 | 22.9M SEK | 0.05 % |
| 350 | Nasdaq Inc | 28,277 | 22.9M SEK | 0.05 % |
| 351 | State Street Corp | 18,908 | 22.8M SEK | 0.05 % |
| 352 | Lennar Corp | 27,247 | 22.5M SEK | 0.05 % |
| 353 | Denso Corp | 193,000 | 22.5M SEK | 0.05 % |
| 354 | ORIX Corp | 81,500 | 22.5M SEK | 0.05 % |
| 355 | Eversource Energy | 33,833 | 22.3M SEK | 0.05 % |
| 356 | Dexcom Inc | 37,234 | 22.3M SEK | 0.05 % |
| 357 | Intact Financial Corp | 12,943 | 22.3M SEK | 0.05 % |
| 358 | Datadog Inc | 19,592 | 22M SEK | 0.05 % |
| 359 | Bank Hapoalim BM | 99,100 | 21.9M SEK | 0.05 % |
| 360 | Taisei Corp | 22,800 | 21.9M SEK | 0.05 % |
| 361 | Astellas Pharma Inc | 143,500 | 21.6M SEK | 0.05 % |
| 362 | Take-Two Interactive Software Inc | 11,504 | 21.6M SEK | 0.05 % |
| 363 | International Flavors & Fragrances Inc | 31,282 | 21.6M SEK | 0.05 % |
| 364 | Fujitsu Ltd | 113,700 | 21.6M SEK | 0.05 % |
| 365 | Dollar General Corp | 19,090 | 21.6M SEK | 0.05 % |
| 366 | ASM International NV | 3,065 | 21.4M SEK | 0.05 % |
| 367 | LPL Financial Holdings Inc | 7,470 | 21.4M SEK | 0.05 % |
| 368 | DNB Bank ASA | 72,536 | 21.4M SEK | 0.05 % |
| 369 | Lennox International Inc | 4,823 | 21.3M SEK | 0.05 % |
| 370 | Church & Dwight Co Inc | 23,850 | 21.2M SEK | 0.05 % |
| 371 | Equifax Inc | 12,301 | 21.1M SEK | 0.05 % |
| 372 | Bombardier Inc | 12,515 | 21M SEK | 0.05 % |
| 373 | 3i Group PLC | 67,727 | 20.7M SEK | 0.05 % |
| 374 | Southern Copper Corp | 12,521 | 20.5M SEK | 0.05 % |
| 375 | Masco Corp | 35,535 | 20.4M SEK | 0.05 % |
| 376 | Iron Mountain Inc | 20,893 | 20.3M SEK | 0.05 % |
| 377 | KBC Group NV | 17,712 | 20.3M SEK | 0.05 % |
| 378 | Cognizant Technology Solutions Corp. | 34,748 | 20.3M SEK | 0.05 % |
| 379 | Halma PLC | 42,401 | 20.3M SEK | 0.05 % |
| 380 | Hewlett Packard Enterprise Co | 89,160 | 20.2M SEK | 0.05 % |
| 381 | W R Berkley Corp | 31,948 | 20.2M SEK | 0.05 % |
| 382 | Prudential PLC | 154,211 | 20.1M SEK | 0.05 % |
| 383 | Danske Bank A/S | 43,553 | 20M SEK | 0.05 % |
| 384 | Coupang Inc | 110,868 | 19.9M SEK | 0.05 % |
| 385 | Northern Star Resources Ltd | 149,134 | 19.8M SEK | 0.05 % |
| 386 | GE HealthCare Technologies Inc | 29,206 | 19.8M SEK | 0.05 % |
| 387 | Singapore Telecommunications Ltd | 541,600 | 19.8M SEK | 0.05 % |
| 388 | Regions Financial Corp | 79,167 | 19.7M SEK | 0.05 % |
| 389 | Nomura Holdings Inc | 272,900 | 19.7M SEK | 0.05 % |
| 390 | Kone Oyj | 32,511 | 19.5M SEK | 0.05 % |
| 391 | Meridian Energy Ltd | 649,406 | 19.5M SEK | 0.05 % |
| 392 | Lundin Mining Corp | 81,534 | 19.3M SEK | 0.05 % |
| 393 | Dollar Tree Inc | 18,457 | 19.3M SEK | 0.04 % |
| 394 | Ulta Beauty Inc | 3,851 | 19.2M SEK | 0.04 % |
| 395 | Koninklijke Philips NV | 74,843 | 19.2M SEK | 0.04 % |
| 396 | Power Corp of Canada | 41,727 | 19.1M SEK | 0.04 % |
| 397 | Paychex Inc | 21,707 | 19M SEK | 0.04 % |
| 398 | First Solar Inc | 10,058 | 18.9M SEK | 0.04 % |
| 399 | Daimler Truck Holding AG | 41,432 | 18.9M SEK | 0.04 % |
| 400 | Erste Group Bank AG | 18,533 | 18.8M SEK | 0.04 % |