Titelia

Holdings of Avanza Fonder AB

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

Positions

RankCompanySharesValueWeight
401SHIMMICK CORP 26,76498.2K $
402Constellation Energy Corp. 34195.2K $
403Bright Horizons Family Solutions Inc 1,11991.9K $
404Neogen Corp 9,67589.9K $
405Legacy Education Inc 7,09888.9K $
406Domino's Pizza Inc 23684.7K $
407Cavco Industries Inc 17383.8K $
408Lennar Corp 99483.6K $
409Labcorp Holdings Inc 30581.4K $
410Insmed Inc 44572.8K $
411Darden Restaurants Inc 36972.3K $
412Zimmer Biomet Holdings Inc 75167.9K $
413Verra Mobility Corp 4,52564.7K $
414ReposiTrak Inc 8,46464.3K $
415Incyte Corp 62859.1K $
416ResMed Inc 25857.9K $
417Energy Recovery Inc 5,55756K $
418Powell Industries Inc 9350.3K $
419Core & Main Inc 99949.4K $
420Willdan Group Inc 56243K $
421Microchip Technology Inc 58838K $
422Carrier Global Corp 65336.8K $
423Health Catalyst Inc 26,05033.1K $
424Arq, Inc. 7,66719.6K $
425T Rowe Price Group Inc 21719.6K $

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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