Holdings of Avanza Global
Avanza Fonder AB ·1021 declared positions · as of Mar 31, 2026
Original filing · Net assets 42.9B SEK · Ten largest lines: 27.9 % of the equity sleeve
Sector breakdown
- Technology 25.9 %
- Financials 13.1 %
- Health care 11.0 %
- Consumer discretionary 9.9 %
- Communication 9.4 %
- Industrials 6.0 %
- Consumer staples 5.9 %
- Materials 2.7 %
- Real estate 1.3 %
- Utilities 0.6 %
- Unattributed 14.1 %
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 71.5 %
- JP 6.3 %
- GB 3.3 %
- CA 2.9 %
- CH 2.5 %
- DE 2.1 %
- FR 2.0 %
- NL 1.9 %
- AU 1.6 %
- SE 1.1 %
- ES 0.9 %
- IT 0.7 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 422 | 30.3B SEK | 71.51 % |
| 2 | JP | 153 | 2.7B SEK | 6.27 % |
| 3 | GB | 54 | 1.4B SEK | 3.34 % |
| 4 | CA | 51 | 1.2B SEK | 2.85 % |
| 5 | CH | 30 | 1.1B SEK | 2.50 % |
| 6 | DE | 33 | 895.6M SEK | 2.11 % |
| 7 | FR | 24 | 866.5M SEK | 2.04 % |
| 8 | NL | 16 | 795.4M SEK | 1.87 % |
| 9 | AU | 39 | 687.8M SEK | 1.62 % |
| 10 | SE | 48 | 449M SEK | 1.06 % |
| 11 | ES | 11 | 374M SEK | 0.88 % |
| 12 | IT | 22 | 300.3M SEK | 0.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Accenture PLC | 42,050 | 79.4M SEK | 0.19 % |
| 102 | Cintas Corp | 49,277 | 79.4M SEK | 0.19 % |
| 103 | Fastenal Co | 178,701 | 79M SEK | 0.18 % |
| 104 | CME Group Inc | 27,681 | 77.9M SEK | 0.18 % |
| 105 | UniCredit SpA | 115,580 | 77.2M SEK | 0.18 % |
| 106 | Trane Technologies PLC | 19,430 | 77.1M SEK | 0.18 % |
| 107 | FedEx Corp | 22,690 | 77M SEK | 0.18 % |
| 108 | Shin-Etsu Chemical Co Ltd | 204,633 | 76.7M SEK | 0.18 % |
| 109 | Regeneron Pharmaceuticals, Inc. | 10,417 | 76.7M SEK | 0.18 % |
| 110 | Vinci SA | 54,400 | 76.6M SEK | 0.18 % |
| 111 | Booking Holdings Inc | 1,901 | 76.2M SEK | 0.18 % |
| 112 | Banco Bilbao Vizcaya Argentaria SA | 379,447 | 76M SEK | 0.18 % |
| 113 | AIA Group Ltd | 735,378 | 75.8M SEK | 0.18 % |
| 114 | Mondelez International Inc | 136,820 | 75.1M SEK | 0.18 % |
| 115 | Keyence Corp | 22,600 | 74.2M SEK | 0.17 % |
| 116 | Capital One Financial Corp | 42,687 | 74.2M SEK | 0.17 % |
| 117 | Comfort Systems USA Inc | 5,610 | 73.7M SEK | 0.17 % |
| 118 | Comcast Corp | 268,419 | 73.4M SEK | 0.17 % |
| 119 | Zurich Insurance Group AG | 10,997 | 73.2M SEK | 0.17 % |
| 120 | Freeport-McMoRan Inc | 129,569 | 72.6M SEK | 0.17 % |
| 121 | O'Reilly Automotive Inc | 81,126 | 71.3M SEK | 0.17 % |
| 122 | Colgate-Palmolive Co | 87,411 | 71M SEK | 0.17 % |
| 123 | Expeditors International of Washington Inc | 51,929 | 70.9M SEK | 0.17 % |
| 124 | CRH PLC | 69,040 | 69.1M SEK | 0.16 % |
| 125 | T-Mobile US Inc | 33,647 | 67.3M SEK | 0.16 % |
| 126 | Fast Retailing Co Ltd | 18,200 | 67.2M SEK | 0.16 % |
| 127 | Motorola Solutions Inc | 16,213 | 67M SEK | 0.16 % |
| 128 | Intesa Sanpaolo SpA | 1,179,102 | 66.8M SEK | 0.16 % |
| 129 | EssilorLuxottica SA | 30,054 | 65.4M SEK | 0.15 % |
| 130 | Equinix Inc | 7,002 | 65.4M SEK | 0.15 % |
| 131 | Johnson Controls International plc | 52,229 | 65.2M SEK | 0.15 % |
| 132 | Tokio Marine Holdings Inc | 148,800 | 65.1M SEK | 0.15 % |
| 133 | Wheaton Precious Metals Corp | 52,140 | 65M SEK | 0.15 % |
| 134 | Hermes International SCA | 3,663 | 64.7M SEK | 0.15 % |
| 135 | Starbucks Corp | 74,521 | 63.6M SEK | 0.15 % |
| 136 | NIKE Inc | 125,805 | 63.3M SEK | 0.15 % |
| 137 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10,674 | 63.2M SEK | 0.15 % |
| 138 | Intercontinental Exchange Inc | 42,057 | 63M SEK | 0.15 % |
| 139 | Palo Alto Networks Inc | 41,010 | 62.6M SEK | 0.15 % |
| 140 | Axon Enterprise Inc | 15,327 | 62M SEK | 0.14 % |
| 141 | Intuit Inc | 14,633 | 60.3M SEK | 0.14 % |
| 142 | Marsh & McLennan Cos Inc | 36,319 | 60M SEK | 0.14 % |
| 143 | Westpac Banking Corp | 233,008 | 60M SEK | 0.14 % |
| 144 | Bank of Montreal | 46,542 | 59.9M SEK | 0.14 % |
| 145 | CVS Health Corp | 86,666 | 59.3M SEK | 0.14 % |
| 146 | Adobe Inc | 25,577 | 59.2M SEK | 0.14 % |
| 147 | DBS Group Holdings Ltd | 139,600 | 58.7M SEK | 0.14 % |
| 148 | Zoetis Inc | 51,229 | 57.7M SEK | 0.13 % |
| 149 | Ross Stores Inc | 27,947 | 57.7M SEK | 0.13 % |
| 150 | Ferrovial SE | 94,565 | 57.5M SEK | 0.13 % |
| 151 | TE Connectivity PLC | 28,749 | 57.2M SEK | 0.13 % |
| 152 | Bank of Nova Scotia/The | 86,882 | 57.2M SEK | 0.13 % |
| 153 | AXA SA | 131,956 | 56.8M SEK | 0.13 % |
| 154 | Industria de Diseno Textil SA | 104,860 | 56.7M SEK | 0.13 % |
| 155 | Fujikura Ltd. | 231,000 | 56.6M SEK | 0.13 % |
| 156 | WSP Global Inc | 38,203 | 56.5M SEK | 0.13 % |
| 157 | National Australia Bank Ltd | 206,180 | 55.7M SEK | 0.13 % |
| 158 | Marvell Technology Inc | 58,558 | 55.3M SEK | 0.13 % |
| 159 | MercadoLibre Inc | 3,346 | 55.1M SEK | 0.13 % |
| 160 | PNC Financial Services Group Inc/The | 27,661 | 54.8M SEK | 0.13 % |
| 161 | ServiceNow Inc | 54,673 | 54.5M SEK | 0.13 % |
| 162 | Automatic Data Processing Inc | 28,101 | 54.4M SEK | 0.13 % |
| 163 | Canadian Imperial Bank of Commerce | 60,397 | 54.4M SEK | 0.13 % |
| 164 | ING Groep NV | 223,319 | 54.2M SEK | 0.13 % |
| 165 | Bank of New York Mellon Corp/The | 47,911 | 54.1M SEK | 0.13 % |
| 166 | Marriott International Inc/MD | 17,244 | 53.7M SEK | 0.13 % |
| 167 | Aon PLC | 17,449 | 53.7M SEK | 0.13 % |
| 168 | United Utilities Group PLC | 324,399 | 53.6M SEK | 0.12 % |
| 169 | US Bancorp | 106,882 | 53M SEK | 0.12 % |
| 170 | Exelon Corp | 112,155 | 52.4M SEK | 0.12 % |
| 171 | Blackstone Inc | 47,586 | 52.1M SEK | 0.12 % |
| 172 | AutoZone Inc | 1,610 | 51.8M SEK | 0.12 % |
| 173 | Takeda Pharmaceutical Co Ltd | 151,700 | 51.5M SEK | 0.12 % |
| 174 | Travelers Cos Inc/The | 18,381 | 51.1M SEK | 0.12 % |
| 175 | Digital Realty Trust Inc | 29,746 | 51.1M SEK | 0.12 % |
| 176 | Barclays PLC | 1,040,084 | 50.9M SEK | 0.12 % |
| 177 | BASF SE | 88,340 | 50.8M SEK | 0.12 % |
| 178 | Elevance Health Inc | 18,092 | 50.5M SEK | 0.12 % |
| 179 | Wesfarmers Ltd | 104,145 | 49.5M SEK | 0.12 % |
| 180 | Republic Services Inc | 23,684 | 49.4M SEK | 0.12 % |
| 181 | Danone SA | 65,113 | 49.3M SEK | 0.12 % |
| 182 | Lloyds Banking Group PLC | 4,237,168 | 49.2M SEK | 0.11 % |
| 183 | Investor AB | 138,528 | 49.1M SEK | 0.11 % |
| 184 | Brookfield Corp | 126,801 | 48.8M SEK | 0.11 % |
| 185 | Hoya Corp | 30,400 | 48.3M SEK | 0.11 % |
| 186 | Crowdstrike Holdings Inc | 12,969 | 48.2M SEK | 0.11 % |
| 187 | Jacobs Solutions Inc | 39,647 | 48.1M SEK | 0.11 % |
| 188 | Royal Caribbean Cruises Ltd | 18,115 | 47.5M SEK | 0.11 % |
| 189 | Edwards Lifesciences Corp | 61,599 | 47M SEK | 0.11 % |
| 190 | Simon Property Group Inc | 26,276 | 46.7M SEK | 0.11 % |
| 191 | Waste Connections Inc | 30,213 | 46.6M SEK | 0.11 % |
| 192 | Autodesk Inc | 20,434 | 46.6M SEK | 0.11 % |
| 193 | Arthur J Gallagher & Co | 22,348 | 46.1M SEK | 0.11 % |
| 194 | RELX PLC | 148,134 | 46.1M SEK | 0.11 % |
| 195 | Cadence Design Systems Inc | 17,341 | 45.9M SEK | 0.11 % |
| 196 | WW Grainger Inc | 4,414 | 45.9M SEK | 0.11 % |
| 197 | Geberit AG | 7,231 | 45.7M SEK | 0.11 % |
| 198 | Moody's Corp | 10,972 | 45.6M SEK | 0.11 % |
| 199 | Kroger Co/The | 66,000 | 45.5M SEK | 0.11 % |
| 200 | Western Digital Corp | 17,538 | 45.2M SEK | 0.11 % |