Titelia

Holdings of Avanza Fonder AB

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
425 in 1 countries
Top ten
40.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 1,016,767258M $
2NVIDIA Corp 1,464,557255.4M $
3Microsoft Corp 485,952179.9M $
4Amazon.com Inc 713,833148.7M $
5Alphabet Inc 396,635114.1M $
6Alphabet Inc 341,69998M $
7Meta Platforms Inc 147,57384.4M $
8Tesla Inc 225,38983.8M $
9Broadcom Inc 209,72864.9M $
10Johnson & Johnson 259,93563.5M $
11Walmart Inc 426,37853M $
12Procter & Gamble Co/The 283,75341M $
13Visa Inc 135,22140.9M $
14Home Depot Inc/The 109,91036.1M $
15Coca-Cola Co/The 453,67734.5M $
16Merck & Co Inc 285,00734.3M $
17Advanced Micro Devices Inc 160,85032.7M $
18Netflix Inc 337,19532.4M $
19Cisco Systems, Inc. 412,83332M $
20Mastercard Inc 63,20231.6M $
21Micron Technology Inc 90,41930.5M $
22Eli Lilly & Co 29,95927.6M $
23JPMorgan Chase & Co 91,80927M $
24Applied Materials Inc 78,45526.8M $
25Lam Research Corp 122,02326.1M $
26Bank of America Corp 524,68725.6M $
27PepsiCo Inc 162,67125.3M $
28Amgen Inc 62,88122.1M $
29Abbott Laboratories 194,85120M $
30Goldman Sachs Group Inc/The 22,55019.1M $
31KLA Corp 12,66918.7M $
32Intuitive Surgical Inc 39,44018.2M $
33TJX Cos Inc/The 113,72418.2M $
34Gilead Sciences Inc 126,80317.7M $
35UnitedHealth Group Inc 65,15217.6M $
36AT&T Inc 581,22716.8M $
37Pfizer Inc 582,67716.4M $
38Verizon Communications Inc 308,74015.5M $
39Citigroup Inc 130,46714.8M $
40Morgan Stanley 88,34814.5M $
41International Business Machines Corp. 59,77914.5M $
42Newmont Corp 132,47014.3M $
43Welltower Inc 72,27014.3M $
44Deere & Co 25,12114.2M $
45Illinois Tool Works Inc 53,39513.9M $
46Thermo Fisher Scientific Inc 28,16913.8M $
47Oracle Corp 93,98813.8M $
48QUALCOMM Inc 106,05113.7M $
49Stryker Corp 40,93713.5M $
50Vertiv Holdings Co 53,15713.3M $
51Lowe's Cos Inc 54,59112.9M $
52American Express Co 41,51212.6M $
53Charles Schwab Corp/The 133,45912.5M $
54Walt Disney Co/The 128,38512.4M $
55Vertex Pharmaceuticals Inc 27,64712.3M $
56Bristol-Myers Squibb Co 199,11612.1M $
57Arista Networks Inc 93,89611.5M $
58McKesson Corp 13,25211.5M $
59Salesforce Inc 60,66811.3M $
60Blackrock Inc 11,46611M $
61Boston Scientific Corp 174,23610.9M $
62Corning Inc 79,34610.8M $
63Ferguson Enterprises Inc 45,56810.6M $
64Prologis Inc 76,21610.1M $
65S&P Global Inc 23,0739.8M $
66Progressive Corp/The 49,4809.8M $
67Waste Management Inc 42,4699.8M $
68Danaher Corp 50,4539.6M $
69American Water Works Co Inc 67,6079.2M $
70United Parcel Service Inc 93,2309.2M $
71Fastenal Co 193,7779M $
72Cintas Corp 53,0969M $
73CME Group Inc 30,0558.9M $
74Booking Holdings Inc 2,0898.8M $
75FedEx Corp 24,6648.8M $
76Regeneron Pharmaceuticals, Inc. 11,3348.8M $
77Mondelez International Inc 148,7598.6M $
78Expeditors International of Washington Inc 59,0008.5M $
79Capital One Financial Corp 46,2118.4M $
80Comcast Corp 290,3948.3M $
81Freeport-McMoRan Inc 139,4288.2M $
82Comfort Systems USA Inc 5,9138.2M $
83O'Reilly Automotive Inc 88,2328.1M $
84Colgate-Palmolive Co 95,2718.1M $
85T-Mobile US Inc 36,7027.7M $
86Motorola Solutions Inc 17,6917.7M $
87Equinix Inc 7,6157.5M $
88Axon Enterprise Inc 17,3537.4M $
89Starbucks Corp 80,9867.3M $
90NIKE Inc 136,3477.2M $
91Intercontinental Exchange Inc 45,6247.2M $
92Palo Alto Networks Inc 44,5897.1M $
93Marsh & McLennan Cos Inc 39,7226.9M $
94Intuit Inc 15,9076.9M $
95CVS Health Corp 94,4406.8M $
96Adobe Inc 27,8606.8M $
97Ross Stores Inc 30,4226.6M $
98Zoetis Inc 55,7286.6M $
99Marvell Technology Inc 64,3456.4M $
100MercadoLibre Inc 3,6476.3M $

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Sector breakdown

  • Technology 33.4 %
  • Consumer discretionary 12.4 %
  • Communication 12.2 %
  • Health care 11.9 %
  • Financials 11.4 %
  • Consumer staples 6.1 %
  • Industrials 5.6 %
  • Real estate 2.0 %
  • Materials 1.3 %
  • Utilities 0.8 %
  • Unattributed 2.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4253.3B $100.00 %
Cite this page

Titelia. "Holdings of Avanza Fonder AB". https://titelia.com/en/funds/US13F2035325