Holdings of Avanza USA
Avanza Fonder AB ·420 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.7B SEK · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Technology 33.1 %
- Health care 12.6 %
- Communication 12.1 %
- Consumer discretionary 12.1 %
- Financials 11.5 %
- Consumer staples 6.2 %
- Industrials 5.3 %
- Materials 2.5 %
- Real estate 1.7 %
- Utilities 0.5 %
- Unattributed 2.4 %
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 99.5 %
- IE 0.3 %
- NL 0.1 %
- BM 0.1 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 415 | 2.6B SEK | 99.46 % |
| IE | 2 | 9M SEK | 0.34 % |
| NL | 1 | 2.8M SEK | 0.11 % |
| BM | 1 | 2.4M SEK | 0.09 % |
| SG | 1 | 160.3K SEK | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 81,288 | 196.5M SEK | 7.36 % |
| NVIDIA Corp | 117,049 | 194.5M SEK | 7.28 % |
| Microsoft Corp | 38,845 | 137M SEK | 5.13 % |
| Amazon.com Inc | 56,058 | 111.2M SEK | 4.16 % |
| Alphabet Inc | 32,388 | 88.7M SEK | 3.32 % |
| Alphabet Inc | 27,782 | 75.9M SEK | 2.84 % |
| Meta Platforms Inc | 12,350 | 67.3M SEK | 2.52 % |
| Tesla Inc | 17,447 | 61.8M SEK | 2.31 % |
| Broadcom Inc | 18,136 | 53.5M SEK | 2.00 % |
| Johnson & Johnson | 20,214 | 47.1M SEK | 1.76 % |
| Walmart Inc | 34,844 | 41.3M SEK | 1.54 % |
| Procter & Gamble Co/The | 23,834 | 32.8M SEK | 1.23 % |
| Visa Inc | 11,028 | 31.8M SEK | 1.19 % |
| Home Depot Inc/The | 9,206 | 28.8M SEK | 1.08 % |
| Coca-Cola Co/The | 37,577 | 27.2M SEK | 1.02 % |
| Merck & Co Inc | 23,688 | 27.1M SEK | 1.02 % |
| Advanced Micro Devices Inc | 13,309 | 25.8M SEK | 0.97 % |
| JPMorgan Chase & Co | 9,143 | 25.6M SEK | 0.96 % |
| Eli Lilly & Co | 2,921 | 25.6M SEK | 0.96 % |
| Netflix Inc | 27,827 | 25.5M SEK | 0.95 % |
| Cisco Systems, Inc. | 33,907 | 25.1M SEK | 0.94 % |
| Mastercard Inc | 4,988 | 23.7M SEK | 0.89 % |
| Micron Technology Inc | 7,291 | 23.5M SEK | 0.88 % |
| Applied Materials Inc | 6,517 | 21.2M SEK | 0.79 % |
| Linde PLC | 4,375 | 20.7M SEK | 0.77 % |
| Lam Research Corp | 10,104 | 20.6M SEK | 0.77 % |
| Bank of America Corp | 43,626 | 20.3M SEK | 0.76 % |
| PepsiCo Inc | 13,520 | 20M SEK | 0.75 % |
| Amgen Inc | 4,989 | 16.7M SEK | 0.63 % |
| Abbott Laboratories | 16,462 | 16.1M SEK | 0.60 % |
| Intuitive Surgical Inc | 3,306 | 14.5M SEK | 0.54 % |
| TJX Cos Inc/The | 9,482 | 14.4M SEK | 0.54 % |
| Goldman Sachs Group Inc/The | 1,781 | 14.4M SEK | 0.54 % |
| Gilead Sciences Inc | 10,418 | 13.8M SEK | 0.52 % |
| UnitedHealth Group Inc | 5,340 | 13.8M SEK | 0.52 % |
| KLA Corp | 971 | 13.6M SEK | 0.51 % |
| Pfizer Inc | 50,236 | 13.4M SEK | 0.50 % |
| AT&T Inc | 45,992 | 12.7M SEK | 0.48 % |
| Verizon Communications Inc | 25,326 | 12.1M SEK | 0.45 % |
| Deere & Co | 2,183 | 11.7M SEK | 0.44 % |
| International Business Machines Corp. | 4,928 | 11.4M SEK | 0.43 % |
| Morgan Stanley | 7,130 | 11.2M SEK | 0.42 % |
| Illinois Tool Works Inc | 4,495 | 11.1M SEK | 0.42 % |
| Newmont Corp | 10,791 | 11.1M SEK | 0.42 % |
| Thermo Fisher Scientific Inc | 2,373 | 11.1M SEK | 0.42 % |
| Citigroup Inc | 10,227 | 11M SEK | 0.41 % |
| Stryker Corp | 3,509 | 11M SEK | 0.41 % |
| Welltower Inc | 5,675 | 10.7M SEK | 0.40 % |
| QUALCOMM Inc | 8,639 | 10.6M SEK | 0.40 % |
| Oracle Corp | 7,395 | 10.4M SEK | 0.39 % |
| Lowe's Cos Inc | 4,512 | 10.2M SEK | 0.38 % |
| American Express Co | 3,412 | 9.8M SEK | 0.37 % |
| Expeditors International of Washington Inc | 7,071 | 9.6M SEK | 0.36 % |
| McKesson Corp | 1,169 | 9.6M SEK | 0.36 % |
| Walt Disney Co/The | 10,314 | 9.5M SEK | 0.35 % |
| Bristol-Myers Squibb Co | 16,174 | 9.3M SEK | 0.35 % |
| Vertex Pharmaceuticals Inc | 2,151 | 9.2M SEK | 0.34 % |
| Charles Schwab Corp/The | 10,100 | 9M SEK | 0.34 % |
| Medtronic PLC | 10,845 | 9M SEK | 0.34 % |
| Arista Networks Inc | 7,611 | 8.9M SEK | 0.33 % |
| Blackrock Inc | 947 | 8.7M SEK | 0.32 % |
| Salesforce Inc | 4,858 | 8.6M SEK | 0.32 % |
| Boston Scientific Corp | 14,078 | 8.4M SEK | 0.32 % |
| Vertiv Holdings Co | 3,502 | 8.4M SEK | 0.31 % |
| Corning Inc | 6,436 | 8.3M SEK | 0.31 % |
| Axon Enterprise Inc | 2,026 | 8.2M SEK | 0.31 % |
| Trane Technologies PLC | 2,011 | 8M SEK | 0.30 % |
| Ferguson Enterprises Inc | 3,416 | 7.6M SEK | 0.28 % |
| Booking Holdings Inc | 188 | 7.5M SEK | 0.28 % |
| Danaher Corp | 4,165 | 7.5M SEK | 0.28 % |
| Waste Management Inc | 3,424 | 7.5M SEK | 0.28 % |
| Prologis Inc | 5,932 | 7.5M SEK | 0.28 % |
| United Parcel Service Inc | 7,940 | 7.4M SEK | 0.28 % |
| Chubb Ltd | 2,354 | 7.3M SEK | 0.27 % |
| S&P Global Inc | 1,795 | 7.3M SEK | 0.27 % |
| Progressive Corp/The | 3,770 | 7.1M SEK | 0.27 % |
| Johnson Controls International plc | 5,666 | 7.1M SEK | 0.26 % |
| Regeneron Pharmaceuticals, Inc. | 917 | 6.7M SEK | 0.25 % |
| FedEx Corp | 1,974 | 6.7M SEK | 0.25 % |
| CME Group Inc | 2,374 | 6.7M SEK | 0.25 % |
| Accenture PLC | 3,533 | 6.7M SEK | 0.25 % |
| Fastenal Co | 15,076 | 6.7M SEK | 0.25 % |
| Mondelez International Inc | 11,939 | 6.6M SEK | 0.25 % |
| CRH PLC | 6,401 | 6.4M SEK | 0.24 % |
| Colgate-Palmolive Co | 7,860 | 6.4M SEK | 0.24 % |
| O'Reilly Automotive Inc | 7,106 | 6.2M SEK | 0.23 % |
| Cintas Corp | 3,819 | 6.2M SEK | 0.23 % |
| Capital One Financial Corp | 3,524 | 6.1M SEK | 0.23 % |
| T-Mobile US Inc | 3,055 | 6.1M SEK | 0.23 % |
| Motorola Solutions Inc | 1,478 | 6.1M SEK | 0.23 % |
| Comcast Corp | 21,975 | 6M SEK | 0.23 % |
| Costco Wholesale Corp | 616 | 5.8M SEK | 0.22 % |
| Equinix Inc | 613 | 5.7M SEK | 0.21 % |
| Marsh & McLennan Cos Inc | 3,403 | 5.6M SEK | 0.21 % |
| Freeport-McMoRan Inc | 9,859 | 5.5M SEK | 0.21 % |
| Starbucks Corp | 6,465 | 5.5M SEK | 0.21 % |
| Palo Alto Networks Inc | 3,579 | 5.5M SEK | 0.20 % |
| Marvell Technology Inc | 5,787 | 5.5M SEK | 0.20 % |
| Intercontinental Exchange Inc | 3,567 | 5.3M SEK | 0.20 % |
| CVS Health Corp | 7,774 | 5.3M SEK | 0.20 % |