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
201ICG PLC 7,7741.5M SEK0.05 %
202Industrivarden AB 2,8591.3M SEK0.05 %
203Gjensidige Forsikring ASA 4,9971.2M SEK0.04 %
204L E Lundbergforetagen AB 2,2241.2M SEK0.04 %
205Rightmove PLC 21,2941.1M SEK0.04 %
206Holmen AB 3,3791.1M SEK0.04 %
207BioMerieux 1,1081.1M SEK0.04 %
208Sagax AB 31,4891.1M SEK0.04 %
209TELECOM ITALIA SPA 136,6641.1M SEK0.04 %
210Raiffeisen Bank International AG 2,6311.1M SEK0.04 %
211Orion Oyj 1,3211M SEK0.04 %
212Sofina SA 376858.4K SEK0.03 %
213Standard Life PLC 9,639821.6K SEK0.03 %
214Norsk Hydro ASA 7,688770.7K SEK0.03 %
215Investment AB Latour 3,554714.7K SEK0.03 %
216Vend Marketplaces ASA 2,689630.1K SEK0.02 %
217Atlas Copco AB 3,457564K SEK0.02 %
218Lotus Bakeries NV 5534.5K SEK0.02 %
219Orange SA 2,720527.7K SEK0.02 %
220Koninklijke Ahold Delhaize NV 1,190526.3K SEK0.02 %
221Kesko Oyj 2,378495.9K SEK0.02 %
222ING Bank Slaski SA 474491.8K SEK0.02 %
223BT Group PLC 18,149479.9K SEK0.02 %
224LPP SA 8455.9K SEK0.02 %
225Verbund AG 608438.1K SEK0.02 %
226Wise PLC 3,782429K SEK0.02 %
227Bank Polska Kasa Opieki SA 766425.7K SEK0.02 %
228Admiral Group PLC 1,036410K SEK0.01 %
229BPER Banca SPA 3,230394.8K SEK0.01 %
230H & M Hennes & Mauritz AB 2,215388K SEK0.01 %
231Talanx AG 333386K SEK0.01 %
232SKF AB 1,687381.3K SEK0.01 %
233Essity AB 1,564379.9K SEK0.01 %
234Ferrari NV 118374.3K SEK0.01 %
235Associated British Foods PLC 1,555366.6K SEK0.01 %
236Mercedes-Benz Group AG 631362.9K SEK0.01 %
237Standard Chartered PLC 1,843360K SEK0.01 %
238Commerzbank AG 1,065359.9K SEK0.01 %
239Skandinaviska Enskilda Banken AB 2,024359.9K SEK0.01 %
240Argenx SE 52354.3K SEK0.01 %
241Bayerische Motoren Werke AG 407348.4K SEK0.01 %
242Prysmian SpA 318344.8K SEK0.01 %
243CVC Capital Partners PLC 2,699330.3K SEK0.01 %
244Banca Monte dei Paschi di Siena SpA 4,044329.7K SEK0.01 %
245Sage Group PLC/The 3,033319.2K SEK0.01 %
246Cie Generale des Etablissements Michelin SCA 996319.1K SEK0.01 %
247Deutsche Bank AG 1,133312.3K SEK0.01 %
248Atlas Copco AB 2,129308.4K SEK0.01 %
249Adyen NV 27252.1K SEK0.01 %
250Telefonaktiebolaget LM Ericsson 2,313245.9K SEK0.01 %
251Telefonaktiebolaget LM Ericsson 2,301243K SEK0.01 %
252Endesa SA 608240.8K SEK0.01 %
253Centrica PLC 8,959239.2K SEK0.01 %
254Fortum Oyj 984236.3K SEK0.01 %
255ArcelorMittal SA 462222.3K SEK0.01 %
256EMS-Chemie Holding AG 30221.4K SEK0.01 %
257Veolia Environnement SA 613219.7K SEK0.01 %
258Axfood AB 683219.7K SEK0.01 %
259Telekom Austria AG 2,133213.3K SEK0.01 %
260Sandoz Group AG 287210.1K SEK0.01 %
261A2A SpA 7,819208.4K SEK0.01 %
262Naturgy Energy Group SA 731207.8K SEK0.01 %
263Recordati Industria Chimica e Farmaceutica SpA 376202.4K SEK0.01 %
264Jeronimo Martins SGPS SA 887200.2K SEK0.01 %
265Powszechna Kasa Oszczednosci Bank Polski SA 890197.5K SEK0.01 %
266Volvo AB 647197.1K SEK0.01 %
267Spirax Group PLC 228191.2K SEK0.01 %
268Galderma Group AG 105191K SEK0.01 %
269Essity AB 759184.1K SEK0.01 %
270Banca Mediolanum SpA 953180.8K SEK0.01 %
271KGHM Polska Miedz SA 262179.4K SEK0.01 %
272SSAB AB 2,412177.7K SEK0.01 %
273Continental AG 269176K SEK0.01 %
274Bayerische Motoren Werke Aktiengesellschaft 203173.5K SEK0.01 %
275VOLKSWAGEN AKTIENGESELLSCHAFT 180170.7K SEK0.01 %
276Buzzi SpA 354167.4K SEK0.01 %
277Lifco AB 585164.9K SEK0.01 %
278Partners Group Holding AG 16160.5K SEK0.01 %
279Dino Polska SA 1,874159.8K SEK0.01 %
280Lonza Group AG 25149.6K SEK0.01 %
281E.ON SE 703146.3K SEK0.01 %
282Syensqo SA 263142.8K SEK0.01 %
283Stellantis NV 1,988132.2K SEK0.00 %
284RWE AG 194122.8K SEK0.00 %
285PRUDENTIAL PLC 67,528121.5K SEK0.00 %
286EDP SA 2,394118.9K SEK0.00 %
287Volvo AB 356108.8K SEK0.00 %
288Heidelberg Materials AG 52101.8K SEK0.00 %
289Swedbank AB 30898.2K SEK0.00 %
290Bouygues SA 17695.5K SEK0.00 %
291Holcim AG 12293.9K SEK0.00 %
292Tele2 AB 47792.8K SEK0.00 %
293Orsted AS 39690.7K SEK0.00 %
294Nordnet AB publ 27985.1K SEK0.00 %
295SSAB AB 1,14283.9K SEK0.00 %
296M&G PLC 1,82262.3K SEK0.00 %
297Daimler Truck Holding AG 12255.5K SEK0.00 %
298Telenor ASA 27746.1K SEK0.00 %
299Schroders PLC 48334.9K SEK0.00 %
300Svenska Handelsbanken AB 13929.1K SEK0.00 %