Titelia

Holdings of Avanza Europa

Avanza Fonder AB ·306 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.7B SEK · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Financials 18.5 %
  • Health care 13.1 %
  • Technology 8.2 %
  • Consumer staples 7.9 %
  • Industrials 7.8 %
  • Consumer discretionary 3.5 %
  • Communication 2.5 %
  • Materials 1.2 %
  • Utilities 0.8 %
  • Unattributed 36.5 %

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

  • GB 22.7 %
  • CH 15.6 %
  • FR 13.8 %
  • DE 12.7 %
  • NL 8.8 %
  • SE 6.2 %
  • ES 5.9 %
  • IT 5.3 %
  • DK 3.2 %
  • FI 2.2 %
  • BE 1.4 %
  • NO 0.8 %
  • Other countries 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1GB54615.9M SEK22.66 %
2CH30423.4M SEK15.58 %
3FR24376.2M SEK13.84 %
4DE33344.2M SEK12.67 %
5NL15240.2M SEK8.84 %
6SE48169.6M SEK6.24 %
7ES11161.5M SEK5.94 %
8IT22144.9M SEK5.33 %
9DK1288.1M SEK3.24 %
10FI1359.6M SEK2.19 %
11BE1238.6M SEK1.42 %
12NO1020.8M SEK0.76 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 9,882121.4M SEK4.42 %
2AstraZeneca PLC 45,24483.5M SEK3.04 %
3Novartis AG 52,10774.7M SEK2.72 %
4Nestle SA 74,86569.6M SEK2.54 %
5HSBC Holdings PLC 309,13447.4M SEK1.73 %
6Schneider Electric SE 18,73447.1M SEK1.72 %
7Banco Santander SA 451,38847M SEK1.71 %
8Roche Holding AG 12,53046.7M SEK1.70 %
9SAP SE 27,59244.5M SEK1.62 %
10Deutsche Telekom AG 124,08143.5M SEK1.59 %
11Unilever PLC 80,94442.7M SEK1.56 %
12Allianz SE 10,40041M SEK1.49 %
13GSK PLC 151,49139.3M SEK1.43 %
14Sanofi SA 43,04039.1M SEK1.42 %
15L'Oreal SA 9,43836.2M SEK1.32 %
16Cie Financiere Richemont SA 20,30033.3M SEK1.21 %
17Vinci SA 22,61931.9M SEK1.16 %
18UniCredit SpA 46,52631.1M SEK1.13 %
19Novo Nordisk A/S 87,76729.8M SEK1.08 %
20Zurich Insurance Group AG 4,44029.6M SEK1.08 %
21Infineon Technologies AG 68,90928.7M SEK1.05 %
22Siemens AG 12,06527.2M SEK0.99 %
23Intesa Sanpaolo SpA 462,40426.2M SEK0.95 %
24Industria de Diseno Textil SA 48,30026.1M SEK0.95 %
25EssilorLuxottica SA 11,76525.6M SEK0.93 %
26Hermes International SCA 1,37824.3M SEK0.89 %
27Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4,04123.9M SEK0.87 %
28BNP Paribas SA 26,86423.9M SEK0.87 %
29Vodafone Group PLC 1,641,44323.4M SEK0.85 %
30Haleon PLC 496,30123.3M SEK0.85 %
31AXA SA 53,56123.1M SEK0.84 %
32Prosus NV 53,54822.9M SEK0.83 %
33Reckitt Benckiser Group PLC 35,55422.7M SEK0.83 %
34Tesco PLC 373,03022.2M SEK0.81 %
35Danone SA 28,39821.5M SEK0.78 %
36Banco Bilbao Vizcaya Argentaria SA 105,67921.2M SEK0.77 %
37STMicroelectronics NV 67,22421.1M SEK0.77 %
38Legrand SA 14,48720.9M SEK0.76 %
39Fresnillo PLC 50,04720.8M SEK0.76 %
40Societe Generale SA 30,37220.6M SEK0.75 %
41Ferrovial SE 33,69720.5M SEK0.75 %
42Antofagasta PLC 47,65919.9M SEK0.73 %
43Barclays PLC 393,22619.2M SEK0.70 %
44Investor AB 54,09219.2M SEK0.70 %
45ING Groep NV 78,92919.2M SEK0.70 %
46DSV A/S 8,51119.1M SEK0.70 %
47Lloyds Banking Group PLC 1,625,22818.9M SEK0.69 %
48Deutsche Post AG 37,58818.5M SEK0.67 %
49Coca-Cola Europacific Partners PLC 21,14518.3M SEK0.67 %
50Vonovia SE 77,05718.2M SEK0.66 %
51Geberit AG 2,81917.8M SEK0.65 %
52RELX PLC 56,83917.7M SEK0.64 %
53Alcon AG 25,06917.6M SEK0.64 %
54United Utilities Group PLC 105,98217.5M SEK0.64 %
55Severn Trent PLC 44,91217.4M SEK0.64 %
56Beiersdorf AG 20,63317.3M SEK0.63 %
57Cellnex Telecom SA 56,94217.3M SEK0.63 %
58Kering SA 6,13417.3M SEK0.63 %
59Cie de Saint-Gobain SA 21,74616.7M SEK0.61 %
60Next PLC 10,23916.3M SEK0.59 %
61London Stock Exchange Group PLC 14,16715.8M SEK0.57 %
62Iberdrola SA 72,22415.7M SEK0.57 %
63Hexagon AB 172,88615.6M SEK0.57 %
64Sandvik AB 42,50615.2M SEK0.55 %
65Swiss Re AG 9,60015M SEK0.55 %
66Moncler SpA 26,12014.7M SEK0.54 %
67NatWest Group PLC 210,65414.6M SEK0.53 %
68UCB SA 5,09614.5M SEK0.53 %
69Deutsche Boerse AG 5,23014.4M SEK0.53 %
70Trelleborg AB 39,57313.8M SEK0.50 %
71EXOR NV 18,70213.5M SEK0.49 %
72adidas AG 8,95513.4M SEK0.49 %
73Givaudan SA 41713.3M SEK0.48 %
74ABB Ltd 16,65212.5M SEK0.45 %
75Fastighets AB Balder 224,41312.4M SEK0.45 %
76Sika AG 7,83012.1M SEK0.44 %
77Compass Group PLC 45,74812M SEK0.44 %
78Sagax AB 68,68512M SEK0.44 %
79BASF SE 20,64511.9M SEK0.43 %
80UBS Group AG 32,53111.9M SEK0.43 %
81ASM International NV 1,67911.7M SEK0.43 %
82Nordea Bank Abp 71,74711.6M SEK0.42 %
83Vestas Wind Systems A/S 40,36311.3M SEK0.41 %
84Koninklijke KPN NV 203,88710.7M SEK0.39 %
85CaixaBank SA 95,51010.7M SEK0.39 %
86Aena SME SA 37,77210.6M SEK0.39 %
87Infrastrutture Wireless Italiane SpA 140,29510.6M SEK0.38 %
88Halma PLC 21,21510.1M SEK0.37 %
89Experian PLC 30,0659.8M SEK0.36 %
90Generali 25,6189.7M SEK0.35 %
91Chocoladefabriken Lindt & Spruengli AG 79.5M SEK0.35 %
92Novonesis Novozymes B 16,7899.4M SEK0.34 %
93Kone Oyj 15,6509.4M SEK0.34 %
94Swiss Life Holding AG 9109.3M SEK0.34 %
95Nokia Oyj 122,2159.1M SEK0.33 %
96Assa Abloy AB 26,2668.8M SEK0.32 %
97Prudential PLC 67,5288.8M SEK0.32 %
983i Group PLC 27,8748.5M SEK0.31 %
99DSM-Firmenich AG 12,0278.1M SEK0.30 %
100Merck KGaA 6,7748M SEK0.29 %