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 |
|---|---|---|---|---|
| 101 | NIKE Inc | 10,542 | 5.3M SEK | 0.20 % |
| 102 | Adobe Inc | 2,283 | 5.3M SEK | 0.20 % |
| 103 | Intuit Inc | 1,274 | 5.2M SEK | 0.20 % |
| 104 | Cencora Inc | 1,751 | 5.2M SEK | 0.20 % |
| 105 | Ross Stores Inc | 2,475 | 5.1M SEK | 0.19 % |
| 106 | Zoetis Inc | 4,499 | 5.1M SEK | 0.19 % |
| 107 | MercadoLibre Inc | 301 | 5M SEK | 0.19 % |
| 108 | Automatic Data Processing Inc | 2,544 | 4.9M SEK | 0.18 % |
| 109 | AbbVie Inc | 2,337 | 4.8M SEK | 0.18 % |
| 110 | Marriott International Inc/MD | 1,553 | 4.8M SEK | 0.18 % |
| 111 | Blackstone Inc | 4,349 | 4.8M SEK | 0.18 % |
| 112 | AutoZone Inc | 146 | 4.7M SEK | 0.18 % |
| 113 | Cardinal Health, Inc. | 2,322 | 4.7M SEK | 0.18 % |
| 114 | US Bancorp | 9,391 | 4.7M SEK | 0.17 % |
| 115 | Aon PLC | 1,508 | 4.6M SEK | 0.17 % |
| 116 | Hilton Worldwide Holdings Inc | 1,595 | 4.6M SEK | 0.17 % |
| 117 | TE Connectivity PLC | 2,305 | 4.6M SEK | 0.17 % |
| 118 | Cigna Group/The | 1,783 | 4.5M SEK | 0.17 % |
| 119 | ServiceNow Inc | 4,514 | 4.5M SEK | 0.17 % |
| 120 | Digital Realty Trust Inc | 2,614 | 4.5M SEK | 0.17 % |
| 121 | Exelon Corp | 9,550 | 4.5M SEK | 0.17 % |
| 122 | Bank of New York Mellon Corp/The | 3,828 | 4.3M SEK | 0.16 % |
| 123 | Target Corp | 3,745 | 4.3M SEK | 0.16 % |
| 124 | Edwards Lifesciences Corp | 5,666 | 4.3M SEK | 0.16 % |
| 125 | WW Grainger Inc | 413 | 4.3M SEK | 0.16 % |
| 126 | Royal Caribbean Cruises Ltd | 1,633 | 4.3M SEK | 0.16 % |
| 127 | Western Digital Corp | 1,647 | 4.2M SEK | 0.16 % |
| 128 | PNC Financial Services Group Inc/The | 2,107 | 4.2M SEK | 0.16 % |
| 129 | Keysight Technologies Inc | 1,549 | 4.2M SEK | 0.16 % |
| 130 | Crowdstrike Holdings Inc | 1,102 | 4.1M SEK | 0.15 % |
| 131 | Kroger Co/The | 5,914 | 4.1M SEK | 0.15 % |
| 132 | Travelers Cos Inc/The | 1,463 | 4.1M SEK | 0.15 % |
| 133 | Republic Services Inc | 1,942 | 4.1M SEK | 0.15 % |
| 134 | Elevance Health Inc | 1,442 | 4M SEK | 0.15 % |
| 135 | Dell Technologies Inc | 2,556 | 4M SEK | 0.15 % |
| 136 | Comfort Systems USA Inc | 303 | 4M SEK | 0.15 % |
| 137 | Seagate Technology Holdings PLC | 1,062 | 4M SEK | 0.15 % |
| 138 | Simon Property Group Inc | 2,164 | 3.8M SEK | 0.14 % |
| 139 | Becton Dickinson & Co | 2,557 | 3.8M SEK | 0.14 % |
| 140 | Arthur J Gallagher & Co | 1,845 | 3.8M SEK | 0.14 % |
| 141 | Autodesk Inc | 1,663 | 3.8M SEK | 0.14 % |
| 142 | Moody's Corp | 873 | 3.6M SEK | 0.14 % |
| 143 | Cadence Design Systems Inc | 1,367 | 3.6M SEK | 0.14 % |
| 144 | Jacobs Solutions Inc | 2,934 | 3.6M SEK | 0.13 % |
| 145 | Truist Financial Corp | 7,998 | 3.5M SEK | 0.13 % |
| 146 | CBRE Group Inc | 2,684 | 3.5M SEK | 0.13 % |
| 147 | Kenvue Inc | 20,837 | 3.4M SEK | 0.13 % |
| 148 | Allstate Corp/The | 1,730 | 3.4M SEK | 0.13 % |
| 149 | Public Service Enterprise Group Inc | 4,430 | 3.4M SEK | 0.13 % |
| 150 | Warner Bros Discovery Inc | 12,829 | 3.4M SEK | 0.13 % |
| 151 | Synopsys Inc | 876 | 3.3M SEK | 0.12 % |
| 152 | Aflac Inc | 3,136 | 3.3M SEK | 0.12 % |
| 153 | DoorDash Inc | 2,287 | 3.3M SEK | 0.12 % |
| 154 | Monolithic Power Systems Inc | 308 | 3.2M SEK | 0.12 % |
| 155 | KKR & Co Inc | 3,492 | 3.1M SEK | 0.12 % |
| 156 | Electronic Arts Inc | 1,578 | 3.1M SEK | 0.11 % |
| 157 | Kimberly-Clark Corp | 3,333 | 3.1M SEK | 0.11 % |
| 158 | Ventas Inc | 3,888 | 3M SEK | 0.11 % |
| 159 | Teradyne Inc | 1,069 | 3M SEK | 0.11 % |
| 160 | Martin Marietta Materials Inc | 532 | 3M SEK | 0.11 % |
| 161 | Apollo Global Management Inc | 2,791 | 3M SEK | 0.11 % |
| 162 | DR Horton Inc | 2,259 | 3M SEK | 0.11 % |
| 163 | Carvana Co | 980 | 2.9M SEK | 0.11 % |
| 164 | Sysco Corp | 4,308 | 2.9M SEK | 0.11 % |
| 165 | Old Dominion Freight Line Inc | 1,566 | 2.9M SEK | 0.11 % |
| 166 | United Rentals Inc | 416 | 2.9M SEK | 0.11 % |
| 167 | Agilent Technologies Inc | 2,650 | 2.9M SEK | 0.11 % |
| 168 | IDEXX Laboratories Inc | 533 | 2.9M SEK | 0.11 % |
| 169 | NXP Semiconductors NV | 1,500 | 2.8M SEK | 0.11 % |
| 170 | Keurig Dr Pepper Inc | 11,041 | 2.8M SEK | 0.10 % |
| 171 | Snowflake Inc | 1,899 | 2.7M SEK | 0.10 % |
| 172 | Yum! Brands Inc | 1,832 | 2.7M SEK | 0.10 % |
| 173 | eBay Inc | 3,115 | 2.7M SEK | 0.10 % |
| 174 | PayPal Holdings Inc | 6,250 | 2.7M SEK | 0.10 % |
| 175 | Otis Worldwide Corp | 3,664 | 2.7M SEK | 0.10 % |
| 176 | Chipotle Mexican Grill Inc | 8,742 | 2.7M SEK | 0.10 % |
| 177 | Hershey Co/The | 1,324 | 2.6M SEK | 0.10 % |
| 178 | Veralto Corp | 3,093 | 2.6M SEK | 0.10 % |
| 179 | American International Group Inc | 3,614 | 2.6M SEK | 0.10 % |
| 180 | Hubbell Inc | 537 | 2.5M SEK | 0.09 % |
| 181 | Ingersoll Rand Inc | 3,289 | 2.5M SEK | 0.09 % |
| 182 | Airbnb Inc | 2,042 | 2.5M SEK | 0.09 % |
| 183 | Dover Corp | 1,226 | 2.4M SEK | 0.09 % |
| 184 | United Airlines Holdings Inc | 2,758 | 2.4M SEK | 0.09 % |
| 185 | Xylem Inc/NY | 2,111 | 2.4M SEK | 0.09 % |
| 186 | MetLife Inc | 3,543 | 2.4M SEK | 0.09 % |
| 187 | Arch Capital Group Ltd | 2,595 | 2.4M SEK | 0.09 % |
| 188 | Hartford Insurance Group Inc/The | 1,823 | 2.3M SEK | 0.09 % |
| 189 | Fortinet Inc | 3,003 | 2.3M SEK | 0.09 % |
| 190 | Dow Inc | 5,825 | 2.3M SEK | 0.09 % |
| 191 | MSCI Inc | 447 | 2.3M SEK | 0.09 % |
| 192 | State Street Corp | 1,888 | 2.3M SEK | 0.09 % |
| 193 | Lululemon Athletica Inc | 1,555 | 2.3M SEK | 0.08 % |
| 194 | Public Storage | 875 | 2.3M SEK | 0.08 % |
| 195 | Watsco Inc | 646 | 2.2M SEK | 0.08 % |
| 196 | PPG Industries Inc | 2,198 | 2.2M SEK | 0.08 % |
| 197 | Palantir Technologies Inc | 1,571 | 2.2M SEK | 0.08 % |
| 198 | Ameriprise Financial Inc | 515 | 2.2M SEK | 0.08 % |
| 199 | Crown Castle Inc | 2,812 | 2.2M SEK | 0.08 % |
| 200 | Datadog Inc | 1,910 | 2.1M SEK | 0.08 % |