Holdings of Avanza Fonder AB
425 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 33.5 %
- Consumer discretionary 12.4 %
- Communication 12.3 %
- Health care 11.9 %
- Financials 11.5 %
- Consumer staples 6.1 %
- Industrials 5.2 %
- Real estate 1.9 %
- Materials 1.6 %
- Utilities 0.8 %
- Unattributed 2.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 425 | 3.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 1,016,767 | 258M $ | |
| 2 | NVIDIA Corp | 1,464,557 | 255.4M $ | |
| 3 | Microsoft Corp | 485,952 | 179.9M $ | |
| 4 | Amazon.com Inc | 713,833 | 148.7M $ | |
| 5 | Alphabet Inc | 396,635 | 114.1M $ | |
| 6 | Alphabet Inc | 341,699 | 98M $ | |
| 7 | Meta Platforms Inc | 147,573 | 84.4M $ | |
| 8 | Tesla Inc | 225,389 | 83.8M $ | |
| 9 | Broadcom Inc | 209,728 | 64.9M $ | |
| 10 | Johnson & Johnson | 259,935 | 63.5M $ | |
| 11 | Walmart Inc | 426,378 | 53M $ | |
| 12 | Procter & Gamble Co/The | 283,753 | 41M $ | |
| 13 | Visa Inc | 135,221 | 40.9M $ | |
| 14 | Home Depot Inc/The | 109,910 | 36.1M $ | |
| 15 | Coca-Cola Co/The | 453,677 | 34.5M $ | |
| 16 | Merck & Co Inc | 285,007 | 34.3M $ | |
| 17 | Advanced Micro Devices Inc | 160,850 | 32.7M $ | |
| 18 | Netflix Inc | 337,195 | 32.4M $ | |
| 19 | Cisco Systems, Inc. | 412,833 | 32M $ | |
| 20 | Mastercard Inc | 63,202 | 31.6M $ | |
| 21 | Micron Technology Inc | 90,419 | 30.5M $ | |
| 22 | Eli Lilly & Co | 29,959 | 27.6M $ | |
| 23 | JPMorgan Chase & Co | 91,809 | 27M $ | |
| 24 | Applied Materials Inc | 78,455 | 26.8M $ | |
| 25 | Lam Research Corp | 122,023 | 26.1M $ | |
| 26 | Bank of America Corp | 524,687 | 25.6M $ | |
| 27 | PepsiCo Inc | 162,671 | 25.3M $ | |
| 28 | Amgen Inc | 62,881 | 22.1M $ | |
| 29 | Abbott Laboratories | 194,851 | 20M $ | |
| 30 | Goldman Sachs Group Inc/The | 22,550 | 19.1M $ | |
| 31 | KLA Corp | 12,669 | 18.7M $ | |
| 32 | Intuitive Surgical Inc | 39,440 | 18.2M $ | |
| 33 | TJX Cos Inc/The | 113,724 | 18.2M $ | |
| 34 | Gilead Sciences Inc | 126,803 | 17.7M $ | |
| 35 | UnitedHealth Group Inc | 65,152 | 17.6M $ | |
| 36 | AT&T Inc | 581,227 | 16.8M $ | |
| 37 | Pfizer Inc | 582,677 | 16.4M $ | |
| 38 | Verizon Communications Inc | 308,740 | 15.5M $ | |
| 39 | Citigroup Inc | 130,467 | 14.8M $ | |
| 40 | Morgan Stanley | 88,348 | 14.5M $ | |
| 41 | International Business Machines Corp. | 59,779 | 14.5M $ | |
| 42 | Newmont Corp | 132,470 | 14.3M $ | |
| 43 | Welltower Inc | 72,270 | 14.3M $ | |
| 44 | Deere & Co | 25,121 | 14.2M $ | |
| 45 | Illinois Tool Works Inc | 53,395 | 13.9M $ | |
| 46 | Thermo Fisher Scientific Inc | 28,169 | 13.8M $ | |
| 47 | Oracle Corp | 93,988 | 13.8M $ | |
| 48 | QUALCOMM Inc | 106,051 | 13.7M $ | |
| 49 | Stryker Corp | 40,937 | 13.5M $ | |
| 50 | Vertiv Holdings Co | 53,157 | 13.3M $ | |
| 51 | Lowe's Cos Inc | 54,591 | 12.9M $ | |
| 52 | American Express Co | 41,512 | 12.6M $ | |
| 53 | Charles Schwab Corp/The | 133,459 | 12.5M $ | |
| 54 | Walt Disney Co/The | 128,385 | 12.4M $ | |
| 55 | Vertex Pharmaceuticals Inc | 27,647 | 12.3M $ | |
| 56 | Bristol-Myers Squibb Co | 199,116 | 12.1M $ | |
| 57 | Arista Networks Inc | 93,896 | 11.5M $ | |
| 58 | McKesson Corp | 13,252 | 11.5M $ | |
| 59 | Salesforce Inc | 60,668 | 11.3M $ | |
| 60 | Blackrock Inc | 11,466 | 11M $ | |
| 61 | Boston Scientific Corp | 174,236 | 10.9M $ | |
| 62 | Corning Inc | 79,346 | 10.8M $ | |
| 63 | Ferguson Enterprises Inc | 45,568 | 10.6M $ | |
| 64 | Prologis Inc | 76,216 | 10.1M $ | |
| 65 | S&P Global Inc | 23,073 | 9.8M $ | |
| 66 | Progressive Corp/The | 49,480 | 9.8M $ | |
| 67 | Waste Management Inc | 42,469 | 9.8M $ | |
| 68 | Danaher Corp | 50,453 | 9.6M $ | |
| 69 | American Water Works Co Inc | 67,607 | 9.2M $ | |
| 70 | United Parcel Service Inc | 93,230 | 9.2M $ | |
| 71 | Fastenal Co | 193,777 | 9M $ | |
| 72 | Cintas Corp | 53,096 | 9M $ | |
| 73 | CME Group Inc | 30,055 | 8.9M $ | |
| 74 | Booking Holdings Inc | 2,089 | 8.8M $ | |
| 75 | FedEx Corp | 24,664 | 8.8M $ | |
| 76 | Regeneron Pharmaceuticals, Inc. | 11,334 | 8.8M $ | |
| 77 | Mondelez International Inc | 148,759 | 8.6M $ | |
| 78 | Expeditors International of Washington Inc | 59,000 | 8.5M $ | |
| 79 | Capital One Financial Corp | 46,211 | 8.4M $ | |
| 80 | Comcast Corp | 290,394 | 8.3M $ | |
| 81 | Freeport-McMoRan Inc | 139,428 | 8.2M $ | |
| 82 | Comfort Systems USA Inc | 5,913 | 8.2M $ | |
| 83 | O'Reilly Automotive Inc | 88,232 | 8.1M $ | |
| 84 | Colgate-Palmolive Co | 95,271 | 8.1M $ | |
| 85 | T-Mobile US Inc | 36,702 | 7.7M $ | |
| 86 | Motorola Solutions Inc | 17,691 | 7.7M $ | |
| 87 | Equinix Inc | 7,615 | 7.5M $ | |
| 88 | Axon Enterprise Inc | 17,353 | 7.4M $ | |
| 89 | Starbucks Corp | 80,986 | 7.3M $ | |
| 90 | NIKE Inc | 136,347 | 7.2M $ | |
| 91 | Intercontinental Exchange Inc | 45,624 | 7.2M $ | |
| 92 | Palo Alto Networks Inc | 44,589 | 7.1M $ | |
| 93 | Marsh & McLennan Cos Inc | 39,722 | 6.9M $ | |
| 94 | Intuit Inc | 15,907 | 6.9M $ | |
| 95 | CVS Health Corp | 94,440 | 6.8M $ | |
| 96 | Adobe Inc | 27,860 | 6.8M $ | |
| 97 | Ross Stores Inc | 30,422 | 6.6M $ | |
| 98 | Zoetis Inc | 55,728 | 6.6M $ | |
| 99 | Marvell Technology Inc | 64,345 | 6.4M $ | |
| 100 | MercadoLibre Inc | 3,647 | 6.3M $ | |