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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Mitsubishi Chemical Group Corp. | 100,900 | 5.4M SEK | 0.01 % |
| 702 | Sofina SA | 2,378 | 5.4M SEK | 0.01 % |
| 703 | Infrastrutture Wireless Italiane SpA | 71,946 | 5.4M SEK | 0.01 % |
| 704 | AGC Inc. | 16,300 | 5.4M SEK | 0.01 % |
| 705 | Azrieli Group Ltd | 4,237 | 5.4M SEK | 0.01 % |
| 706 | Tokyu Corp | 47,900 | 5.3M SEK | 0.01 % |
| 707 | BlueScope Steel Ltd | 31,580 | 5.3M SEK | 0.01 % |
| 708 | BNP Paribas SA | 5,961 | 5.3M SEK | 0.01 % |
| 709 | Nice Ltd | 5,063 | 5.3M SEK | 0.01 % |
| 710 | Wilmar International Ltd | 185,700 | 5.3M SEK | 0.01 % |
| 711 | Orange SA | 27,206 | 5.3M SEK | 0.01 % |
| 712 | Swedish Orphan Biovitrum AB | 13,402 | 5.3M SEK | 0.01 % |
| 713 | Mitsubishi HC Capital Inc. | 62,500 | 5.2M SEK | 0.01 % |
| 714 | ANZ Group Holdings Ltd | 22,294 | 5.2M SEK | 0.01 % |
| 715 | Coinbase Global Inc | 3,141 | 5.2M SEK | 0.01 % |
| 716 | Telenor ASA | 31,345 | 5.2M SEK | 0.01 % |
| 717 | Toyo Suisan Kaisha Ltd | 7,900 | 5.2M SEK | 0.01 % |
| 718 | Rakuten Group Inc | 119,900 | 5.2M SEK | 0.01 % |
| 719 | Nutrien Ltd | 7,208 | 5.2M SEK | 0.01 % |
| 720 | Tele2 AB | 26,464 | 5.1M SEK | 0.01 % |
| 721 | Kikkoman Corp | 59,800 | 5.1M SEK | 0.01 % |
| 722 | Canadian Tire Corp Ltd | 4,001 | 5.1M SEK | 0.01 % |
| 723 | Nippon Sanso Holdings Corp | 15,400 | 5.1M SEK | 0.01 % |
| 724 | MatsukiyoCocokara & Co | 33,700 | 5.1M SEK | 0.01 % |
| 725 | Svenska Cellulosa AB SCA | 46,723 | 5.1M SEK | 0.01 % |
| 726 | NTT Inc | 539,600 | 5.1M SEK | 0.01 % |
| 727 | Fiserv Inc | 9,555 | 5.1M SEK | 0.01 % |
| 728 | Henkel AG & Co KGaA | 7,458 | 5.1M SEK | 0.01 % |
| 729 | Fortum Oyj | 21,052 | 5.1M SEK | 0.01 % |
| 730 | Nordnet AB publ | 16,454 | 5M SEK | 0.01 % |
| 731 | E.ON SE | 24,038 | 5M SEK | 0.01 % |
| 732 | Macquarie Group Ltd | 3,752 | 4.9M SEK | 0.01 % |
| 733 | Endesa SA | 12,320 | 4.9M SEK | 0.01 % |
| 734 | EDP SA | 98,223 | 4.9M SEK | 0.01 % |
| 735 | Schindler Holding AG | 1,650 | 4.9M SEK | 0.01 % |
| 736 | Beiersdorf AG | 5,738 | 4.8M SEK | 0.01 % |
| 737 | Roper Technologies Inc | 1,429 | 4.8M SEK | 0.01 % |
| 738 | BT Group PLC | 181,492 | 4.8M SEK | 0.01 % |
| 739 | Super Micro Computer Inc | 21,933 | 4.8M SEK | 0.01 % |
| 740 | NextEra Energy Inc | 5,361 | 4.7M SEK | 0.01 % |
| 741 | Entegris Inc | 4,240 | 4.7M SEK | 0.01 % |
| 742 | SS&C Technologies Holdings Inc | 7,350 | 4.7M SEK | 0.01 % |
| 743 | Auckland International Airport Ltd | 109,219 | 4.7M SEK | 0.01 % |
| 744 | Bank Polska Kasa Opieki SA | 8,455 | 4.7M SEK | 0.01 % |
| 745 | Storebrand ASA | 27,558 | 4.7M SEK | 0.01 % |
| 746 | AppLovin Corp | 1,237 | 4.7M SEK | 0.01 % |
| 747 | Shimano Inc | 4,700 | 4.6M SEK | 0.01 % |
| 748 | Japan Exchange Group Inc | 42,700 | 4.6M SEK | 0.01 % |
| 749 | Sartorius AG | 1,984 | 4.6M SEK | 0.01 % |
| 750 | Kesko Oyj | 21,923 | 4.6M SEK | 0.01 % |
| 751 | HSBC Holdings PLC | 29,827 | 4.6M SEK | 0.01 % |
| 752 | Axfood AB | 14,226 | 4.6M SEK | 0.01 % |
| 753 | Infineon Technologies AG | 10,902 | 4.5M SEK | 0.01 % |
| 754 | AP Moller - Maersk A/S | 196 | 4.5M SEK | 0.01 % |
| 755 | Sumitomo Realty & Development Co Ltd | 17,200 | 4.5M SEK | 0.01 % |
| 756 | Iberdrola SA | 20,861 | 4.5M SEK | 0.01 % |
| 757 | TELECOM ITALIA SPA | 579,856 | 4.5M SEK | 0.01 % |
| 758 | Enel SpA | 43,430 | 4.5M SEK | 0.01 % |
| 759 | Telecom Italia SpA/Milano | 678,121 | 4.5M SEK | 0.01 % |
| 760 | CoStar Group Inc | 11,583 | 4.5M SEK | 0.01 % |
| 761 | Coles Group Ltd | 30,986 | 4.4M SEK | 0.01 % |
| 762 | Fairfax Financial Holdings Ltd | 274 | 4.4M SEK | 0.01 % |
| 763 | Groupe Bruxelles Lambert NV | 5,186 | 4.4M SEK | 0.01 % |
| 764 | Celestica Inc | 1,650 | 4.4M SEK | 0.01 % |
| 765 | Pandora A/S | 6,571 | 4.4M SEK | 0.01 % |
| 766 | Nibe Industrier AB | 113,426 | 4.4M SEK | 0.01 % |
| 767 | Trade Desk Inc/The | 20,154 | 4.4M SEK | 0.01 % |
| 768 | SoFi Technologies Inc | 28,586 | 4.3M SEK | 0.01 % |
| 769 | HKT Trust & HKT Ltd | 290,911 | 4.3M SEK | 0.01 % |
| 770 | Talanx AG | 3,694 | 4.3M SEK | 0.01 % |
| 771 | Mizrahi Tefahot Bank Ltd | 6,222 | 4.3M SEK | 0.01 % |
| 772 | Japan Post Holdings Co Ltd | 39,900 | 4.3M SEK | 0.01 % |
| 773 | Teva Pharmaceutical Industries Ltd | 15,303 | 4.3M SEK | 0.01 % |
| 774 | CapitaLand Ascendas REIT | 232,400 | 4.2M SEK | 0.01 % |
| 775 | Robinhood Markets Inc | 6,414 | 4.2M SEK | 0.01 % |
| 776 | ANDRITZ AG | 6,483 | 4.2M SEK | 0.01 % |
| 777 | Fortescue Ltd | 31,816 | 4.2M SEK | 0.01 % |
| 778 | Powszechna Kasa Oszczednosci Bank Polski SA | 18,901 | 4.2M SEK | 0.01 % |
| 779 | Japan Post Insurance Co Ltd | 44,400 | 4.2M SEK | 0.01 % |
| 780 | Wise PLC | 36,813 | 4.2M SEK | 0.01 % |
| 781 | Partners Group Holding AG | 416 | 4.2M SEK | 0.01 % |
| 782 | Credo Technology Group Holding Ltd | 4,648 | 4.2M SEK | 0.01 % |
| 783 | Sartorius Stedim Biotech | 2,274 | 4.1M SEK | 0.01 % |
| 784 | Bank Leumi Le-Israel BM | 19,524 | 4.1M SEK | 0.01 % |
| 785 | Admiral Group PLC | 10,369 | 4.1M SEK | 0.01 % |
| 786 | Sagax AB | 121,842 | 4.1M SEK | 0.01 % |
| 787 | Stockland | 145,012 | 4.1M SEK | 0.01 % |
| 788 | Sysmex Corp | 49,600 | 4.1M SEK | 0.01 % |
| 789 | BPER Banca SPA | 33,130 | 4M SEK | 0.01 % |
| 790 | Prysmian SpA | 3,727 | 4M SEK | 0.01 % |
| 791 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 9,474 | 4M SEK | 0.01 % |
| 792 | Barrick Mining Corp | 10,351 | 4M SEK | 0.01 % |
| 793 | SBI Holdings Inc | 23,500 | 4M SEK | 0.01 % |
| 794 | CapitaLand Investment Ltd/Singapore | 198,400 | 4M SEK | 0.01 % |
| 795 | Suntory Beverage & Food Ltd | 14,800 | 4M SEK | 0.01 % |
| 796 | Mitsui Fudosan Co Ltd | 39,900 | 4M SEK | 0.01 % |
| 797 | Sekisui Chemical Co Ltd | 25,300 | 3.9M SEK | 0.01 % |
| 798 | KGHM Polska Miedz SA | 5,690 | 3.9M SEK | 0.01 % |
| 799 | Nippon Paint Holdings Co Ltd | 66,600 | 3.9M SEK | 0.01 % |
| 800 | Fox Corp | 7,640 | 3.9M SEK | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 422 | 30.3B SEK | 71.51 % |
| 2 | Japan | 153 | 2.7B SEK | 6.27 % |
| 3 | United Kingdom | 54 | 1.4B SEK | 3.34 % |
| 4 | Canada | 51 | 1.2B SEK | 2.85 % |
| 5 | Switzerland | 30 | 1.1B SEK | 2.50 % |
| 6 | Germany | 33 | 895.6M SEK | 2.11 % |
| 7 | France | 24 | 866.5M SEK | 2.04 % |
| 8 | Netherlands | 16 | 795.4M SEK | 1.87 % |
| 9 | Australia | 39 | 687.8M SEK | 1.62 % |
| 10 | Sweden | 48 | 449M SEK | 1.06 % |
| 11 | Spain | 11 | 374M SEK | 0.88 % |
| 12 | Italy | 22 | 300.3M SEK | 0.71 % |
Cite this page
Titelia. "Holdings of Avanza Global". https://titelia.com/en/funds/SE61050