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 |
|---|---|---|---|---|
| 501 | Mettler-Toledo International Inc | 1,144 | 13.7M SEK | 0.03 % |
| 502 | Oriental Land Co Ltd/Japan | 84,900 | 13.7M SEK | 0.03 % |
| 503 | Skanska AB | 54,063 | 13.7M SEK | 0.03 % |
| 504 | Pan Pacific International Holdings Corp. | 235,500 | 13.7M SEK | 0.03 % |
| 505 | Bandai Namco Holdings Inc | 58,900 | 13.6M SEK | 0.03 % |
| 506 | Chocoladefabriken Lindt & Spruengli AG | 10 | 13.5M SEK | 0.03 % |
| 507 | Resona Holdings Inc | 130,900 | 13.5M SEK | 0.03 % |
| 508 | Cooper Cos Inc/The | 19,614 | 13.4M SEK | 0.03 % |
| 509 | Smith & Nephew PLC | 89,338 | 13.3M SEK | 0.03 % |
| 510 | Tyler Technologies Inc | 4,073 | 13.3M SEK | 0.03 % |
| 511 | Chocoladefabriken Lindt & Spruengli AG | 98 | 13M SEK | 0.03 % |
| 512 | Allegion plc | 9,423 | 13M SEK | 0.03 % |
| 513 | UPM-Kymmene Oyj | 44,283 | 13M SEK | 0.03 % |
| 514 | Stantec Inc | 15,843 | 13M SEK | 0.03 % |
| 515 | Ares Management Corp | 12,483 | 13M SEK | 0.03 % |
| 516 | BAWAG Group AG | 9,119 | 13M SEK | 0.03 % |
| 517 | SKF AB | 57,420 | 12.9M SEK | 0.03 % |
| 518 | Capgemini SE | 11,627 | 12.8M SEK | 0.03 % |
| 519 | International Paper Co | 37,658 | 12.8M SEK | 0.03 % |
| 520 | Zoom Communications Inc | 16,701 | 12.8M SEK | 0.03 % |
| 521 | Rogers Communications Inc | 34,788 | 12.7M SEK | 0.03 % |
| 522 | Clorox Co/The | 12,739 | 12.6M SEK | 0.03 % |
| 523 | Illumina Inc | 10,704 | 12.6M SEK | 0.03 % |
| 524 | InterContinental Hotels Group PLC | 10,100 | 12.5M SEK | 0.03 % |
| 525 | Broadridge Financial Solutions Inc | 8,100 | 12.5M SEK | 0.03 % |
| 526 | NN Group NV | 16,982 | 12.5M SEK | 0.03 % |
| 527 | Kingspan Group PLC | 15,781 | 12.5M SEK | 0.03 % |
| 528 | TMX Group Ltd | 36,555 | 12.3M SEK | 0.03 % |
| 529 | Securitas AB | 77,553 | 12.2M SEK | 0.03 % |
| 530 | Schindler Holding AG | 3,953 | 12.2M SEK | 0.03 % |
| 531 | Rentokil Initial PLC | 206,200 | 12.1M SEK | 0.03 % |
| 532 | Okta Inc | 16,061 | 12M SEK | 0.03 % |
| 533 | Singapore Exchange Ltd | 82,300 | 11.9M SEK | 0.03 % |
| 534 | EMCOR Group Inc | 1,685 | 11.9M SEK | 0.03 % |
| 535 | Mediobanca Banca di Credito Finanziario SpA | 65,051 | 11.8M SEK | 0.03 % |
| 536 | Fresenius SE & Co. KGaA | 24,255 | 11.8M SEK | 0.03 % |
| 537 | Hulic Co Ltd | 107,500 | 11.8M SEK | 0.03 % |
| 538 | Shiseido Co Ltd | 60,800 | 11.6M SEK | 0.03 % |
| 539 | Scentre Group | 536,032 | 11.6M SEK | 0.03 % |
| 540 | WP Carey Inc | 17,847 | 11.6M SEK | 0.03 % |
| 541 | Carlyle Group Inc/The | 24,853 | 11.5M SEK | 0.03 % |
| 542 | PTC Inc | 8,436 | 11.5M SEK | 0.03 % |
| 543 | Credit Agricole SA | 65,473 | 11.4M SEK | 0.03 % |
| 544 | BCE Inc | 47,683 | 11.4M SEK | 0.03 % |
| 545 | News Corp | 47,475 | 11.3M SEK | 0.03 % |
| 546 | MongoDB Inc | 4,802 | 11.2M SEK | 0.03 % |
| 547 | Tryg A/S | 49,412 | 11.2M SEK | 0.03 % |
| 548 | Publicis Groupe SA | 14,362 | 11.2M SEK | 0.03 % |
| 549 | Computershare Ltd | 60,252 | 11.2M SEK | 0.03 % |
| 550 | Henkel AG & Co. KGaA | 15,304 | 11.1M SEK | 0.03 % |
| 551 | GoDaddy Inc | 14,054 | 11.1M SEK | 0.03 % |
| 552 | Principal Financial Group Inc | 12,826 | 11M SEK | 0.03 % |
| 553 | Centene Corp | 35,115 | 11M SEK | 0.03 % |
| 554 | ASX Ltd | 32,076 | 10.9M SEK | 0.03 % |
| 555 | Sonova Holding AG | 5,115 | 10.9M SEK | 0.03 % |
| 556 | Suncorp Group Ltd | 102,031 | 10.8M SEK | 0.03 % |
| 557 | Ingersoll Rand Inc | 14,015 | 10.7M SEK | 0.02 % |
| 558 | Link REIT | 243,983 | 10.7M SEK | 0.02 % |
| 559 | Brookfield Asset Management Ltd | 25,249 | 10.7M SEK | 0.02 % |
| 560 | Poste Italiane SpA | 47,845 | 10.6M SEK | 0.02 % |
| 561 | Fisher & Paykel Healthcare Corp Ltd | 51,950 | 10.6M SEK | 0.02 % |
| 562 | Wuxi Biologics Cayman Inc | 260,500 | 10.5M SEK | 0.02 % |
| 563 | Essex Property Trust Inc | 4,528 | 10.4M SEK | 0.02 % |
| 564 | Sino Land Co Ltd | 746,992 | 10.4M SEK | 0.02 % |
| 565 | Japan Real Estate Investment Corp | 1,490 | 10.4M SEK | 0.02 % |
| 566 | GPT Group/The | 350,731 | 10.4M SEK | 0.02 % |
| 567 | Zebra Technologies Corp | 5,179 | 10.3M SEK | 0.02 % |
| 568 | CapitaLand Integrated Commercial Trust | 606,365 | 10.3M SEK | 0.02 % |
| 569 | F5 Inc | 3,700 | 10.2M SEK | 0.02 % |
| 570 | Ivanhoe Mines Ltd | 125,638 | 10.2M SEK | 0.02 % |
| 571 | Norsk Hydro ASA | 101,649 | 10.2M SEK | 0.02 % |
| 572 | Straumann Holding AG | 10,439 | 10.1M SEK | 0.02 % |
| 573 | Kuehne + Nagel International AG | 4,720 | 10.1M SEK | 0.02 % |
| 574 | Svenska Handelsbanken AB | 81,686 | 10.1M SEK | 0.02 % |
| 575 | Rollins Inc | 19,719 | 10M SEK | 0.02 % |
| 576 | CDW Corp/DE | 8,634 | 10M SEK | 0.02 % |
| 577 | Gartner Inc | 6,586 | 9.9M SEK | 0.02 % |
| 578 | CCL Industries Inc | 16,687 | 9.9M SEK | 0.02 % |
| 579 | Amundi SA | 12,307 | 9.9M SEK | 0.02 % |
| 580 | Flex Ltd | 15,760 | 9.8M SEK | 0.02 % |
| 581 | Nexon Co Ltd | 56,000 | 9.8M SEK | 0.02 % |
| 582 | Humana Inc | 5,893 | 9.7M SEK | 0.02 % |
| 583 | Asahi Kasei Corp | 107,600 | 9.7M SEK | 0.02 % |
| 584 | East West Bancorp Inc | 9,500 | 9.7M SEK | 0.02 % |
| 585 | Avery Dennison Corp | 5,842 | 9.6M SEK | 0.02 % |
| 586 | Indutrade AB | 44,749 | 9.6M SEK | 0.02 % |
| 587 | Metso Oyj | 59,264 | 9.6M SEK | 0.02 % |
| 588 | GFL Environmental Inc | 23,875 | 9.5M SEK | 0.02 % |
| 589 | Segro PLC | 116,564 | 9.4M SEK | 0.02 % |
| 590 | Siemens Healthineers AG | 23,266 | 9.3M SEK | 0.02 % |
| 591 | Insurance Australia Group Ltd | 193,124 | 9.2M SEK | 0.02 % |
| 592 | CGI Inc | 13,289 | 9.2M SEK | 0.02 % |
| 593 | Coloplast A/S | 14,359 | 9.2M SEK | 0.02 % |
| 594 | L E Lundbergforetagen AB | 17,177 | 9.1M SEK | 0.02 % |
| 595 | Investment AB Latour | 45,056 | 9.1M SEK | 0.02 % |
| 596 | Washington H Soul Pattinson & Co Ltd | 34,126 | 9M SEK | 0.02 % |
| 597 | Elisa Oyj | 19,478 | 9M SEK | 0.02 % |
| 598 | TOPPAN Holdings Inc | 36,300 | 8.9M SEK | 0.02 % |
| 599 | Wharf Real Estate Investment Co Ltd | 323,377 | 8.9M SEK | 0.02 % |
| 600 | Ackermans & van Haaren NV | 3,075 | 8.9M SEK | 0.02 % |