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
401PulteGroup Inc 16,78518.8M SEK0.04 %
402Charter Communications, Inc. 9,11918.8M SEK0.04 %
403SBA Communications Corp 11,42018.7M SEK0.04 %
404Novonesis Novozymes B 33,32518.7M SEK0.04 %
405Cincinnati Financial Corp 12,41918.6M SEK0.04 %
406International Consolidated Airlines Group SA 423,62618.6M SEK0.04 %
407Citizens Financial Group Inc 32,53918.6M SEK0.04 %
408Expedia Group Inc 8,40718.5M SEK0.04 %
409Telefonica SA 443,84318.5M SEK0.04 %
410Synchrony Financial 28,49018.5M SEK0.04 %
411Hexagon AB 201,36418.1M SEK0.04 %
412Northern Trust Corp 13,60018.1M SEK0.04 %
413Extra Space Storage Inc 14,42518M SEK0.04 %
414Amadeus IT Group SA 33,32517.8M SEK0.04 %
415General Mills, Inc. 50,14317.8M SEK0.04 %
416Tractor Supply Co 41,09017.7M SEK0.04 %
417Daiwa House Industry Co Ltd 60,10017.7M SEK0.04 %
418Brown & Brown Inc 28,43517.7M SEK0.04 %
419Workday Inc 14,26717.7M SEK0.04 %
420Packaging Corp of America 8,67617.5M SEK0.04 %
421QBE Insurance Group Ltd. 126,62617.5M SEK0.04 %
422Cencora Inc 5,84417.5M SEK0.04 %
423Global Payments Inc 27,24717.5M SEK0.04 %
424KeyCorp 90,87817.4M SEK0.04 %
425Estee Lauder Cos Inc/The 25,37417.3M SEK0.04 %
426Dow Inc 43,52617.3M SEK0.04 %
427NVR Inc 27317.1M SEK0.04 %
428Burlington Stores Inc 5,49517M SEK0.04 %
429Kyocera Corp 119,50017M SEK0.04 %
430Carnival Corp 68,52116.9M SEK0.04 %
431Terumo Corp 133,80016.9M SEK0.04 %
432Southwest Airlines Co 47,18616.9M SEK0.04 %
433EDP Renovaveis SA 112,21416.9M SEK0.04 %
434Antofagasta PLC 40,31816.9M SEK0.04 %
435Liberty Media Corp-Liberty Formula One 20,77516.8M SEK0.04 %
436Skandinaviska Enskilda Banken AB 97,56116.8M SEK0.04 %
437DuPont de Nemours Inc 38,19216.7M SEK0.04 %
438Kimco Realty Corp 77,67516.6M SEK0.04 %
439Kering SA 5,89416.6M SEK0.04 %
440Hologic Inc 23,02816.6M SEK0.04 %
441West Pharmaceutical Services Inc 6,93816.6M SEK0.04 %
442Asics Corp 66,20016.5M SEK0.04 %
443Wolters Kluwer NV 23,09816.4M SEK0.04 %
444HP Inc 89,41016.4M SEK0.04 %
445Sampo Oyj 161,74516.3M SEK0.04 %
446Live Nation Entertainment Inc 11,21616.3M SEK0.04 %
447Next PLC 10,20016.2M SEK0.04 %
448Daifuku Co Ltd 50,00016.2M SEK0.04 %
449Kao Corp. 43,80016.2M SEK0.04 %
450Elia Group SA/NV 11,19616.2M SEK0.04 %
451JB Hunt Transport Services Inc 8,02116.2M SEK0.04 %
452Banco BPM SpA 124,00816.1M SEK0.04 %
453Quest Diagnostics Inc 8,64616.1M SEK0.04 %
454Omnicom Group Inc 22,35216M SEK0.04 %
455Terna - Rete Elettrica Nazionale 146,14915.8M SEK0.04 %
456Epiroc AB 68,94015.8M SEK0.04 %
457Merck KGaA 13,33415.7M SEK0.04 %
458Fidelity National Information Services Inc 35,14115.7M SEK0.04 %
459DSM-Firmenich AG 23,26215.7M SEK0.04 %
460IQVIA Holdings Inc 9,64815.7M SEK0.04 %
461Boliden AB 32,26115.7M SEK0.04 %
462Aviva PLC 206,30815.6M SEK0.04 %
463McCormick & Co Inc/MD 32,27715.5M SEK0.04 %
464Swisscom AG 1,95715.5M SEK0.04 %
465Veeva Systems Inc 9,20015.4M SEK0.04 %
466Moncler SpA 27,27015.4M SEK0.04 %
467Waters Corp 5,41915.4M SEK0.04 %
468AvalonBay Communities, Inc. 9,81715.3M SEK0.04 %
469STMicroelectronics NV 48,49815.2M SEK0.04 %
470Restaurant Brands International Inc 21,58915.2M SEK0.04 %
471Trelleborg AB 43,40015.1M SEK0.04 %
472Mid-America Apartment Communities, Inc. 12,99715.1M SEK0.04 %
473Kubota Corp 102,60015.1M SEK0.04 %
474Hannover Rueck SE 5,08614.9M SEK0.03 %
475Genuine Parts Co 14,82514.9M SEK0.03 %
476Coca-Cola HBC AG 27,99014.9M SEK0.03 %
477Edison International 21,41214.9M SEK0.03 %
478EQT AB 52,10114.9M SEK0.03 %
479Sekisui House Ltd 70,50014.9M SEK0.03 %
480FUJIFILM Holdings Corp 83,50014.8M SEK0.03 %
481Sumitomo Mitsui Trust Group Inc 50,50014.8M SEK0.03 %
482Secom Co Ltd 41,00014.8M SEK0.03 %
483MTR Corp Ltd 379,23914.7M SEK0.03 %
484NetApp Inc 15,08914.7M SEK0.03 %
485Genmab A/S 5,84914.7M SEK0.03 %
486Insulet Corp 7,30414.6M SEK0.03 %
487Thomson Reuters Corp 16,89614.5M SEK0.03 %
488Atlas Copco AB 99,27514.4M SEK0.03 %
489Investor AB 40,86214.3M SEK0.03 %
490Shionogi & Co Ltd 69,04614.3M SEK0.03 %
491Teck Resources Ltd 29,12914.3M SEK0.03 %
492Trimble Inc 23,06014.3M SEK0.03 %
493Nitto Denko Corp 78,00014.3M SEK0.03 %
494Ageas SA/NV 20,66714.3M SEK0.03 %
495Equity Residential 25,27614.2M SEK0.03 %
496Universal Music Group NV 77,91814.2M SEK0.03 %
497Telia Company AB 292,50314.1M SEK0.03 %
498Metro Inc/CN 21,36713.9M SEK0.03 %
499TFI International Inc 13,38913.8M SEK0.03 %
500Legal & General Group PLC 444,96013.8M SEK0.03 %

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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 %
Cite this page

Titelia. "Holdings of Avanza Global". https://titelia.com/en/funds/SE61050