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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 54 | 615.9M SEK | 22.66 % |
| 2 | CH | 30 | 423.4M SEK | 15.58 % |
| 3 | FR | 24 | 376.2M SEK | 13.84 % |
| 4 | DE | 33 | 344.2M SEK | 12.67 % |
| 5 | NL | 15 | 240.2M SEK | 8.84 % |
| 6 | SE | 48 | 169.6M SEK | 6.24 % |
| 7 | ES | 11 | 161.5M SEK | 5.94 % |
| 8 | IT | 22 | 144.9M SEK | 5.33 % |
| 9 | DK | 12 | 88.1M SEK | 3.24 % |
| 10 | FI | 13 | 59.6M SEK | 2.19 % |
| 11 | BE | 12 | 38.6M SEK | 1.42 % |
| 12 | NO | 10 | 20.8M SEK | 0.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 9,882 | 121.4M SEK | 4.42 % |
| 2 | AstraZeneca PLC | 45,244 | 83.5M SEK | 3.04 % |
| 3 | Novartis AG | 52,107 | 74.7M SEK | 2.72 % |
| 4 | Nestle SA | 74,865 | 69.6M SEK | 2.54 % |
| 5 | HSBC Holdings PLC | 309,134 | 47.4M SEK | 1.73 % |
| 6 | Schneider Electric SE | 18,734 | 47.1M SEK | 1.72 % |
| 7 | Banco Santander SA | 451,388 | 47M SEK | 1.71 % |
| 8 | Roche Holding AG | 12,530 | 46.7M SEK | 1.70 % |
| 9 | SAP SE | 27,592 | 44.5M SEK | 1.62 % |
| 10 | Deutsche Telekom AG | 124,081 | 43.5M SEK | 1.59 % |
| 11 | Unilever PLC | 80,944 | 42.7M SEK | 1.56 % |
| 12 | Allianz SE | 10,400 | 41M SEK | 1.49 % |
| 13 | GSK PLC | 151,491 | 39.3M SEK | 1.43 % |
| 14 | Sanofi SA | 43,040 | 39.1M SEK | 1.42 % |
| 15 | L'Oreal SA | 9,438 | 36.2M SEK | 1.32 % |
| 16 | Cie Financiere Richemont SA | 20,300 | 33.3M SEK | 1.21 % |
| 17 | Vinci SA | 22,619 | 31.9M SEK | 1.16 % |
| 18 | UniCredit SpA | 46,526 | 31.1M SEK | 1.13 % |
| 19 | Novo Nordisk A/S | 87,767 | 29.8M SEK | 1.08 % |
| 20 | Zurich Insurance Group AG | 4,440 | 29.6M SEK | 1.08 % |
| 21 | Infineon Technologies AG | 68,909 | 28.7M SEK | 1.05 % |
| 22 | Siemens AG | 12,065 | 27.2M SEK | 0.99 % |
| 23 | Intesa Sanpaolo SpA | 462,404 | 26.2M SEK | 0.95 % |
| 24 | Industria de Diseno Textil SA | 48,300 | 26.1M SEK | 0.95 % |
| 25 | EssilorLuxottica SA | 11,765 | 25.6M SEK | 0.93 % |
| 26 | Hermes International SCA | 1,378 | 24.3M SEK | 0.89 % |
| 27 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,041 | 23.9M SEK | 0.87 % |
| 28 | BNP Paribas SA | 26,864 | 23.9M SEK | 0.87 % |
| 29 | Vodafone Group PLC | 1,641,443 | 23.4M SEK | 0.85 % |
| 30 | Haleon PLC | 496,301 | 23.3M SEK | 0.85 % |
| 31 | AXA SA | 53,561 | 23.1M SEK | 0.84 % |
| 32 | Prosus NV | 53,548 | 22.9M SEK | 0.83 % |
| 33 | Reckitt Benckiser Group PLC | 35,554 | 22.7M SEK | 0.83 % |
| 34 | Tesco PLC | 373,030 | 22.2M SEK | 0.81 % |
| 35 | Danone SA | 28,398 | 21.5M SEK | 0.78 % |
| 36 | Banco Bilbao Vizcaya Argentaria SA | 105,679 | 21.2M SEK | 0.77 % |
| 37 | STMicroelectronics NV | 67,224 | 21.1M SEK | 0.77 % |
| 38 | Legrand SA | 14,487 | 20.9M SEK | 0.76 % |
| 39 | Fresnillo PLC | 50,047 | 20.8M SEK | 0.76 % |
| 40 | Societe Generale SA | 30,372 | 20.6M SEK | 0.75 % |
| 41 | Ferrovial SE | 33,697 | 20.5M SEK | 0.75 % |
| 42 | Antofagasta PLC | 47,659 | 19.9M SEK | 0.73 % |
| 43 | Barclays PLC | 393,226 | 19.2M SEK | 0.70 % |
| 44 | Investor AB | 54,092 | 19.2M SEK | 0.70 % |
| 45 | ING Groep NV | 78,929 | 19.2M SEK | 0.70 % |
| 46 | DSV A/S | 8,511 | 19.1M SEK | 0.70 % |
| 47 | Lloyds Banking Group PLC | 1,625,228 | 18.9M SEK | 0.69 % |
| 48 | Deutsche Post AG | 37,588 | 18.5M SEK | 0.67 % |
| 49 | Coca-Cola Europacific Partners PLC | 21,145 | 18.3M SEK | 0.67 % |
| 50 | Vonovia SE | 77,057 | 18.2M SEK | 0.66 % |
| 51 | Geberit AG | 2,819 | 17.8M SEK | 0.65 % |
| 52 | RELX PLC | 56,839 | 17.7M SEK | 0.64 % |
| 53 | Alcon AG | 25,069 | 17.6M SEK | 0.64 % |
| 54 | United Utilities Group PLC | 105,982 | 17.5M SEK | 0.64 % |
| 55 | Severn Trent PLC | 44,912 | 17.4M SEK | 0.64 % |
| 56 | Beiersdorf AG | 20,633 | 17.3M SEK | 0.63 % |
| 57 | Cellnex Telecom SA | 56,942 | 17.3M SEK | 0.63 % |
| 58 | Kering SA | 6,134 | 17.3M SEK | 0.63 % |
| 59 | Cie de Saint-Gobain SA | 21,746 | 16.7M SEK | 0.61 % |
| 60 | Next PLC | 10,239 | 16.3M SEK | 0.59 % |
| 61 | London Stock Exchange Group PLC | 14,167 | 15.8M SEK | 0.57 % |
| 62 | Iberdrola SA | 72,224 | 15.7M SEK | 0.57 % |
| 63 | Hexagon AB | 172,886 | 15.6M SEK | 0.57 % |
| 64 | Sandvik AB | 42,506 | 15.2M SEK | 0.55 % |
| 65 | Swiss Re AG | 9,600 | 15M SEK | 0.55 % |
| 66 | Moncler SpA | 26,120 | 14.7M SEK | 0.54 % |
| 67 | NatWest Group PLC | 210,654 | 14.6M SEK | 0.53 % |
| 68 | UCB SA | 5,096 | 14.5M SEK | 0.53 % |
| 69 | Deutsche Boerse AG | 5,230 | 14.4M SEK | 0.53 % |
| 70 | Trelleborg AB | 39,573 | 13.8M SEK | 0.50 % |
| 71 | EXOR NV | 18,702 | 13.5M SEK | 0.49 % |
| 72 | adidas AG | 8,955 | 13.4M SEK | 0.49 % |
| 73 | Givaudan SA | 417 | 13.3M SEK | 0.48 % |
| 74 | ABB Ltd | 16,652 | 12.5M SEK | 0.45 % |
| 75 | Fastighets AB Balder | 224,413 | 12.4M SEK | 0.45 % |
| 76 | Sika AG | 7,830 | 12.1M SEK | 0.44 % |
| 77 | Compass Group PLC | 45,748 | 12M SEK | 0.44 % |
| 78 | Sagax AB | 68,685 | 12M SEK | 0.44 % |
| 79 | BASF SE | 20,645 | 11.9M SEK | 0.43 % |
| 80 | UBS Group AG | 32,531 | 11.9M SEK | 0.43 % |
| 81 | ASM International NV | 1,679 | 11.7M SEK | 0.43 % |
| 82 | Nordea Bank Abp | 71,747 | 11.6M SEK | 0.42 % |
| 83 | Vestas Wind Systems A/S | 40,363 | 11.3M SEK | 0.41 % |
| 84 | Koninklijke KPN NV | 203,887 | 10.7M SEK | 0.39 % |
| 85 | CaixaBank SA | 95,510 | 10.7M SEK | 0.39 % |
| 86 | Aena SME SA | 37,772 | 10.6M SEK | 0.39 % |
| 87 | Infrastrutture Wireless Italiane SpA | 140,295 | 10.6M SEK | 0.38 % |
| 88 | Halma PLC | 21,215 | 10.1M SEK | 0.37 % |
| 89 | Experian PLC | 30,065 | 9.8M SEK | 0.36 % |
| 90 | Generali | 25,618 | 9.7M SEK | 0.35 % |
| 91 | Chocoladefabriken Lindt & Spruengli AG | 7 | 9.5M SEK | 0.35 % |
| 92 | Novonesis Novozymes B | 16,789 | 9.4M SEK | 0.34 % |
| 93 | Kone Oyj | 15,650 | 9.4M SEK | 0.34 % |
| 94 | Swiss Life Holding AG | 910 | 9.3M SEK | 0.34 % |
| 95 | Nokia Oyj | 122,215 | 9.1M SEK | 0.33 % |
| 96 | Assa Abloy AB | 26,266 | 8.8M SEK | 0.32 % |
| 97 | Prudential PLC | 67,528 | 8.8M SEK | 0.32 % |
| 98 | 3i Group PLC | 27,874 | 8.5M SEK | 0.31 % |
| 99 | DSM-Firmenich AG | 12,027 | 8.1M SEK | 0.30 % |
| 100 | Merck KGaA | 6,774 | 8M SEK | 0.29 % |