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 |
|---|---|---|---|---|
| 601 | Toray Industries Inc | 133,700 | 8.8M SEK | 0.02 % |
| 602 | Pearson PLC | 70,796 | 8.8M SEK | 0.02 % |
| 603 | Nippon Building Fund Inc | 1,102 | 8.7M SEK | 0.02 % |
| 604 | Medibank Pvt Ltd | 305,051 | 8.7M SEK | 0.02 % |
| 605 | Orsted AS | 37,804 | 8.7M SEK | 0.02 % |
| 606 | Industrivarden AB | 18,673 | 8.6M SEK | 0.02 % |
| 607 | TransUnion | 13,067 | 8.6M SEK | 0.02 % |
| 608 | Bunzl PLC | 30,316 | 8.6M SEK | 0.02 % |
| 609 | Kerry Group PLC | 11,430 | 8.6M SEK | 0.02 % |
| 610 | East Japan Railway Co | 39,500 | 8.6M SEK | 0.02 % |
| 611 | Cardinal Health, Inc. | 4,212 | 8.5M SEK | 0.02 % |
| 612 | Julius Baer Group Ltd | 12,183 | 8.4M SEK | 0.02 % |
| 613 | Sigma Healthcare Ltd | 484,854 | 8.4M SEK | 0.02 % |
| 614 | Telstra Group Ltd. | 239,714 | 8.3M SEK | 0.02 % |
| 615 | Santander Bank Polska SA | 5,563 | 8.3M SEK | 0.02 % |
| 616 | RB Global Inc | 9,075 | 8.3M SEK | 0.02 % |
| 617 | Garmin Ltd | 3,716 | 8.2M SEK | 0.02 % |
| 618 | Swire Properties Ltd | 294,361 | 8.1M SEK | 0.02 % |
| 619 | HubSpot Inc | 3,491 | 8.1M SEK | 0.02 % |
| 620 | Hikari Tsushin Inc | 3,400 | 8.1M SEK | 0.02 % |
| 621 | Fox Corp | 14,502 | 8.1M SEK | 0.02 % |
| 622 | Zscaler Inc | 6,000 | 8M SEK | 0.02 % |
| 623 | Texas Instruments Inc | 4,265 | 7.9M SEK | 0.02 % |
| 624 | Mowi ASA | 36,600 | 7.9M SEK | 0.02 % |
| 625 | FinecoBank Banca Fineco SpA | 37,672 | 7.8M SEK | 0.02 % |
| 626 | Bloom Energy Corp | 6,049 | 7.8M SEK | 0.02 % |
| 627 | James Hardie Industries PLC | 45,494 | 7.7M SEK | 0.02 % |
| 628 | Annaly Capital Management Inc | 38,350 | 7.7M SEK | 0.02 % |
| 629 | Realty Income Corp | 13,238 | 7.7M SEK | 0.02 % |
| 630 | Interactive Brokers Group Inc | 11,940 | 7.6M SEK | 0.02 % |
| 631 | West Japan Railway Co | 40,700 | 7.6M SEK | 0.02 % |
| 632 | Great-West Lifeco Inc | 17,109 | 7.6M SEK | 0.02 % |
| 633 | Bentley Systems Inc | 22,731 | 7.6M SEK | 0.02 % |
| 634 | Docusign Inc | 16,475 | 7.4M SEK | 0.02 % |
| 635 | Informa PLC | 79,055 | 7.4M SEK | 0.02 % |
| 636 | Invitation Homes Inc | 31,335 | 7.4M SEK | 0.02 % |
| 637 | Yara International ASA | 13,434 | 7.4M SEK | 0.02 % |
| 638 | Daiwa Securities Group Inc. | 84,200 | 7.4M SEK | 0.02 % |
| 639 | Sun Communities Inc | 6,113 | 7.3M SEK | 0.02 % |
| 640 | CK Asset Holdings Ltd | 135,498 | 7.3M SEK | 0.02 % |
| 641 | Vicinity Ltd | 478,915 | 7.3M SEK | 0.02 % |
| 642 | Lundin Gold Inc | 10,072 | 7.3M SEK | 0.02 % |
| 643 | Markel Group Inc | 396 | 7.2M SEK | 0.02 % |
| 644 | Keppel Ltd | 82,400 | 7.2M SEK | 0.02 % |
| 645 | Wells Fargo & Co | 9,389 | 7.1M SEK | 0.02 % |
| 646 | Pinterest Inc | 40,623 | 7.1M SEK | 0.02 % |
| 647 | American Tower Corp | 4,312 | 7.1M SEK | 0.02 % |
| 648 | Coca-Cola Europacific Partners PLC | 8,198 | 7.1M SEK | 0.02 % |
| 649 | Sherwin-Williams Co/The | 2,309 | 7.1M SEK | 0.02 % |
| 650 | Quebecor Inc | 17,288 | 7M SEK | 0.02 % |
| 651 | AP Moller - Maersk A/S | 295 | 7M SEK | 0.02 % |
| 652 | Orkla ASA | 58,159 | 6.9M SEK | 0.02 % |
| 653 | Atlassian Corp | 10,552 | 6.9M SEK | 0.02 % |
| 654 | Gildan Activewear Inc | 12,801 | 6.8M SEK | 0.02 % |
| 655 | Fidelity National Financial Inc | 15,313 | 6.8M SEK | 0.02 % |
| 656 | Orion Oyj | 8,748 | 6.7M SEK | 0.02 % |
| 657 | Makita Corp | 21,600 | 6.6M SEK | 0.02 % |
| 658 | Equitable Holdings Inc | 18,502 | 6.5M SEK | 0.02 % |
| 659 | Cloudflare Inc | 3,323 | 6.5M SEK | 0.02 % |
| 660 | Raymond James Financial Inc | 4,690 | 6.5M SEK | 0.02 % |
| 661 | iA Financial Corp Inc | 6,055 | 6.4M SEK | 0.01 % |
| 662 | Niterra Co Ltd | 14,700 | 6.4M SEK | 0.01 % |
| 663 | Nomura Research Institute Ltd | 24,500 | 6.4M SEK | 0.01 % |
| 664 | George Weston Ltd | 9,463 | 6.3M SEK | 0.01 % |
| 665 | Dynatrace Inc | 18,000 | 6.3M SEK | 0.01 % |
| 666 | Best Buy Co Inc | 10,223 | 6.3M SEK | 0.01 % |
| 667 | VeriSign Inc | 2,635 | 6.2M SEK | 0.01 % |
| 668 | Gen Digital Inc | 34,717 | 6.2M SEK | 0.01 % |
| 669 | Nitori Holdings Co Ltd | 41,000 | 6.2M SEK | 0.01 % |
| 670 | Warehouses De Pauw CVA | 25,142 | 6.2M SEK | 0.01 % |
| 671 | Epiroc AB | 30,553 | 6.1M SEK | 0.01 % |
| 672 | Beijer Ref AB | 47,425 | 6.1M SEK | 0.01 % |
| 673 | Fresnillo PLC | 14,681 | 6.1M SEK | 0.01 % |
| 674 | Evolution Mining Ltd | 73,762 | 6.1M SEK | 0.01 % |
| 675 | Cochlear Ltd | 5,484 | 6.1M SEK | 0.01 % |
| 676 | Fastighets AB Balder | 109,525 | 6M SEK | 0.01 % |
| 677 | Dai Nippon Printing Co Ltd | 35,500 | 6M SEK | 0.01 % |
| 678 | Mirvac Group | 516,657 | 6M SEK | 0.01 % |
| 679 | Powszechny Zaklad Ubezpieczen SA | 36,386 | 6M SEK | 0.01 % |
| 680 | Wharf Holdings Ltd/The | 225,962 | 5.9M SEK | 0.01 % |
| 681 | Verbund AG | 8,234 | 5.9M SEK | 0.01 % |
| 682 | Sagax AB | 33,652 | 5.9M SEK | 0.01 % |
| 683 | Unicharm Corp | 104,700 | 5.8M SEK | 0.01 % |
| 684 | Corpay Inc | 2,103 | 5.8M SEK | 0.01 % |
| 685 | SSE PLC | 17,716 | 5.8M SEK | 0.01 % |
| 686 | Block Inc | 10,004 | 5.7M SEK | 0.01 % |
| 687 | Oversea-Chinese Banking Corp Ltd | 35,300 | 5.7M SEK | 0.01 % |
| 688 | FirstService Corp | 4,310 | 5.7M SEK | 0.01 % |
| 689 | Palantir Technologies Inc | 4,047 | 5.6M SEK | 0.01 % |
| 690 | TPG Telecom Ltd | 213,770 | 5.6M SEK | 0.01 % |
| 691 | Stora Enso Oyj | 50,705 | 5.6M SEK | 0.01 % |
| 692 | MS&AD Insurance Group Holdings Inc | 23,100 | 5.6M SEK | 0.01 % |
| 693 | T&D Holdings Inc | 23,500 | 5.6M SEK | 0.01 % |
| 694 | Lotus Bakeries NV | 52 | 5.6M SEK | 0.01 % |
| 695 | Zillow Group Inc | 14,100 | 5.6M SEK | 0.01 % |
| 696 | Twilio Inc | 4,637 | 5.6M SEK | 0.01 % |
| 697 | Daiichi Life Group, Inc. | 65,300 | 5.6M SEK | 0.01 % |
| 698 | Rightmove PLC | 102,837 | 5.5M SEK | 0.01 % |
| 699 | Singapore Airlines Ltd | 111,800 | 5.4M SEK | 0.01 % |
| 700 | Pan American Silver Corp | 10,477 | 5.4M SEK | 0.01 % |