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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 415 | 2.6B SEK | 99.46 % |
| 2 | IE | 2 | 9M SEK | 0.34 % |
| 3 | NL | 1 | 2.8M SEK | 0.11 % |
| 4 | BM | 1 | 2.4M SEK | 0.09 % |
| 5 | SG | 1 | 160.3K SEK | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 81,288 | 196.5M SEK | 7.36 % |
| 2 | NVIDIA Corp | 117,049 | 194.5M SEK | 7.28 % |
| 3 | Microsoft Corp | 38,845 | 137M SEK | 5.13 % |
| 4 | Amazon.com Inc | 56,058 | 111.2M SEK | 4.16 % |
| 5 | Alphabet Inc | 32,388 | 88.7M SEK | 3.32 % |
| 6 | Alphabet Inc | 27,782 | 75.9M SEK | 2.84 % |
| 7 | Meta Platforms Inc | 12,350 | 67.3M SEK | 2.52 % |
| 8 | Tesla Inc | 17,447 | 61.8M SEK | 2.31 % |
| 9 | Broadcom Inc | 18,136 | 53.5M SEK | 2.00 % |
| 10 | Johnson & Johnson | 20,214 | 47.1M SEK | 1.76 % |
| 11 | Walmart Inc | 34,844 | 41.3M SEK | 1.54 % |
| 12 | Procter & Gamble Co/The | 23,834 | 32.8M SEK | 1.23 % |
| 13 | Visa Inc | 11,028 | 31.8M SEK | 1.19 % |
| 14 | Home Depot Inc/The | 9,206 | 28.8M SEK | 1.08 % |
| 15 | Coca-Cola Co/The | 37,577 | 27.2M SEK | 1.02 % |
| 16 | Merck & Co Inc | 23,688 | 27.1M SEK | 1.02 % |
| 17 | Advanced Micro Devices Inc | 13,309 | 25.8M SEK | 0.97 % |
| 18 | JPMorgan Chase & Co | 9,143 | 25.6M SEK | 0.96 % |
| 19 | Eli Lilly & Co | 2,921 | 25.6M SEK | 0.96 % |
| 20 | Netflix Inc | 27,827 | 25.5M SEK | 0.95 % |
| 21 | Cisco Systems, Inc. | 33,907 | 25.1M SEK | 0.94 % |
| 22 | Mastercard Inc | 4,988 | 23.7M SEK | 0.89 % |
| 23 | Micron Technology Inc | 7,291 | 23.5M SEK | 0.88 % |
| 24 | Applied Materials Inc | 6,517 | 21.2M SEK | 0.79 % |
| 25 | Linde PLC | 4,375 | 20.7M SEK | 0.77 % |
| 26 | Lam Research Corp | 10,104 | 20.6M SEK | 0.77 % |
| 27 | Bank of America Corp | 43,626 | 20.3M SEK | 0.76 % |
| 28 | PepsiCo Inc | 13,520 | 20M SEK | 0.75 % |
| 29 | Amgen Inc | 4,989 | 16.7M SEK | 0.63 % |
| 30 | Abbott Laboratories | 16,462 | 16.1M SEK | 0.60 % |
| 31 | Intuitive Surgical Inc | 3,306 | 14.5M SEK | 0.54 % |
| 32 | TJX Cos Inc/The | 9,482 | 14.4M SEK | 0.54 % |
| 33 | Goldman Sachs Group Inc/The | 1,781 | 14.4M SEK | 0.54 % |
| 34 | Gilead Sciences Inc | 10,418 | 13.8M SEK | 0.52 % |
| 35 | UnitedHealth Group Inc | 5,340 | 13.8M SEK | 0.52 % |
| 36 | KLA Corp | 971 | 13.6M SEK | 0.51 % |
| 37 | Pfizer Inc | 50,236 | 13.4M SEK | 0.50 % |
| 38 | AT&T Inc | 45,992 | 12.7M SEK | 0.48 % |
| 39 | Verizon Communications Inc | 25,326 | 12.1M SEK | 0.45 % |
| 40 | Deere & Co | 2,183 | 11.7M SEK | 0.44 % |
| 41 | International Business Machines Corp. | 4,928 | 11.4M SEK | 0.43 % |
| 42 | Morgan Stanley | 7,130 | 11.2M SEK | 0.42 % |
| 43 | Illinois Tool Works Inc | 4,495 | 11.1M SEK | 0.42 % |
| 44 | Newmont Corp | 10,791 | 11.1M SEK | 0.42 % |
| 45 | Thermo Fisher Scientific Inc | 2,373 | 11.1M SEK | 0.42 % |
| 46 | Citigroup Inc | 10,227 | 11M SEK | 0.41 % |
| 47 | Stryker Corp | 3,509 | 11M SEK | 0.41 % |
| 48 | Welltower Inc | 5,675 | 10.7M SEK | 0.40 % |
| 49 | QUALCOMM Inc | 8,639 | 10.6M SEK | 0.40 % |
| 50 | Oracle Corp | 7,395 | 10.4M SEK | 0.39 % |
| 51 | Lowe's Cos Inc | 4,512 | 10.2M SEK | 0.38 % |
| 52 | American Express Co | 3,412 | 9.8M SEK | 0.37 % |
| 53 | Expeditors International of Washington Inc | 7,071 | 9.6M SEK | 0.36 % |
| 54 | McKesson Corp | 1,169 | 9.6M SEK | 0.36 % |
| 55 | Walt Disney Co/The | 10,314 | 9.5M SEK | 0.35 % |
| 56 | Bristol-Myers Squibb Co | 16,174 | 9.3M SEK | 0.35 % |
| 57 | Vertex Pharmaceuticals Inc | 2,151 | 9.2M SEK | 0.34 % |
| 58 | Charles Schwab Corp/The | 10,100 | 9M SEK | 0.34 % |
| 59 | Medtronic PLC | 10,845 | 9M SEK | 0.34 % |
| 60 | Arista Networks Inc | 7,611 | 8.9M SEK | 0.33 % |
| 61 | Blackrock Inc | 947 | 8.7M SEK | 0.32 % |
| 62 | Salesforce Inc | 4,858 | 8.6M SEK | 0.32 % |
| 63 | Boston Scientific Corp | 14,078 | 8.4M SEK | 0.32 % |
| 64 | Vertiv Holdings Co | 3,502 | 8.4M SEK | 0.31 % |
| 65 | Corning Inc | 6,436 | 8.3M SEK | 0.31 % |
| 66 | Axon Enterprise Inc | 2,026 | 8.2M SEK | 0.31 % |
| 67 | Trane Technologies PLC | 2,011 | 8M SEK | 0.30 % |
| 68 | Ferguson Enterprises Inc | 3,416 | 7.6M SEK | 0.28 % |
| 69 | Booking Holdings Inc | 188 | 7.5M SEK | 0.28 % |
| 70 | Danaher Corp | 4,165 | 7.5M SEK | 0.28 % |
| 71 | Waste Management Inc | 3,424 | 7.5M SEK | 0.28 % |
| 72 | Prologis Inc | 5,932 | 7.5M SEK | 0.28 % |
| 73 | United Parcel Service Inc | 7,940 | 7.4M SEK | 0.28 % |
| 74 | Chubb Ltd | 2,354 | 7.3M SEK | 0.27 % |
| 75 | S&P Global Inc | 1,795 | 7.3M SEK | 0.27 % |
| 76 | Progressive Corp/The | 3,770 | 7.1M SEK | 0.27 % |
| 77 | Johnson Controls International plc | 5,666 | 7.1M SEK | 0.26 % |
| 78 | Regeneron Pharmaceuticals, Inc. | 917 | 6.7M SEK | 0.25 % |
| 79 | FedEx Corp | 1,974 | 6.7M SEK | 0.25 % |
| 80 | CME Group Inc | 2,374 | 6.7M SEK | 0.25 % |
| 81 | Accenture PLC | 3,533 | 6.7M SEK | 0.25 % |
| 82 | Fastenal Co | 15,076 | 6.7M SEK | 0.25 % |
| 83 | Mondelez International Inc | 11,939 | 6.6M SEK | 0.25 % |
| 84 | CRH PLC | 6,401 | 6.4M SEK | 0.24 % |
| 85 | Colgate-Palmolive Co | 7,860 | 6.4M SEK | 0.24 % |
| 86 | O'Reilly Automotive Inc | 7,106 | 6.2M SEK | 0.23 % |
| 87 | Cintas Corp | 3,819 | 6.2M SEK | 0.23 % |
| 88 | Capital One Financial Corp | 3,524 | 6.1M SEK | 0.23 % |
| 89 | T-Mobile US Inc | 3,055 | 6.1M SEK | 0.23 % |
| 90 | Motorola Solutions Inc | 1,478 | 6.1M SEK | 0.23 % |
| 91 | Comcast Corp | 21,975 | 6M SEK | 0.23 % |
| 92 | Costco Wholesale Corp | 616 | 5.8M SEK | 0.22 % |
| 93 | Equinix Inc | 613 | 5.7M SEK | 0.21 % |
| 94 | Marsh & McLennan Cos Inc | 3,403 | 5.6M SEK | 0.21 % |
| 95 | Freeport-McMoRan Inc | 9,859 | 5.5M SEK | 0.21 % |
| 96 | Starbucks Corp | 6,465 | 5.5M SEK | 0.21 % |
| 97 | Palo Alto Networks Inc | 3,579 | 5.5M SEK | 0.20 % |
| 98 | Marvell Technology Inc | 5,787 | 5.5M SEK | 0.20 % |
| 99 | Intercontinental Exchange Inc | 3,567 | 5.3M SEK | 0.20 % |
| 100 | CVS Health Corp | 7,774 | 5.3M SEK | 0.20 % |