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 |
|---|---|---|---|---|
| 201 | Haleon PLC | 958,355 | 45M SEK | 0.10 % |
| 202 | Target Corp | 38,882 | 44.9M SEK | 0.10 % |
| 203 | Reckitt Benckiser Group PLC | 70,058 | 44.8M SEK | 0.10 % |
| 204 | Hilton Worldwide Holdings Inc | 15,401 | 44.6M SEK | 0.10 % |
| 205 | Deutsche Post AG | 90,356 | 44.4M SEK | 0.10 % |
| 206 | Nintendo Co Ltd | 84,000 | 44.1M SEK | 0.10 % |
| 207 | Cigna Group/The | 17,354 | 44.1M SEK | 0.10 % |
| 208 | Recruit Holdings Co Ltd | 112,400 | 43.9M SEK | 0.10 % |
| 209 | Becton Dickinson & Co | 29,047 | 43.5M SEK | 0.10 % |
| 210 | Keysight Technologies Inc | 15,918 | 42.8M SEK | 0.10 % |
| 211 | NatWest Group PLC | 606,515 | 42.1M SEK | 0.10 % |
| 212 | Monolithic Power Systems Inc | 4,032 | 42M SEK | 0.10 % |
| 213 | Synopsys Inc | 11,089 | 41.9M SEK | 0.10 % |
| 214 | GE Vernova Inc | 5,021 | 41.8M SEK | 0.10 % |
| 215 | Manulife Financial Corp | 127,025 | 41.6M SEK | 0.10 % |
| 216 | Kinross Gold Corp | 142,897 | 41.5M SEK | 0.10 % |
| 217 | Kenvue Inc | 251,140 | 41.2M SEK | 0.10 % |
| 218 | SMC Corp | 11,500 | 41.2M SEK | 0.10 % |
| 219 | Sumitomo Mitsui Financial Group Inc | 137,400 | 41.2M SEK | 0.10 % |
| 220 | DoorDash Inc | 28,623 | 40.9M SEK | 0.10 % |
| 221 | Truist Financial Corp | 93,161 | 40.8M SEK | 0.10 % |
| 222 | Legrand SA | 28,186 | 40.7M SEK | 0.10 % |
| 223 | Allstate Corp/The | 20,606 | 40.7M SEK | 0.09 % |
| 224 | Cameco Corp | 39,389 | 40.7M SEK | 0.09 % |
| 225 | DSV A/S | 18,078 | 40.7M SEK | 0.09 % |
| 226 | Hubbell Inc | 8,692 | 40.6M SEK | 0.09 % |
| 227 | Veralto Corp | 48,015 | 40.4M SEK | 0.09 % |
| 228 | Cie de Saint-Gobain SA | 52,146 | 40.1M SEK | 0.09 % |
| 229 | Teradyne Inc | 14,143 | 39.9M SEK | 0.09 % |
| 230 | Seagate Technology Holdings PLC | 10,691 | 39.9M SEK | 0.09 % |
| 231 | London Stock Exchange Group PLC | 35,803 | 39.9M SEK | 0.09 % |
| 232 | Public Service Enterprise Group Inc | 51,628 | 39.8M SEK | 0.09 % |
| 233 | Kimberly-Clark Corp | 43,290 | 39.8M SEK | 0.09 % |
| 234 | KKR & Co Inc | 45,100 | 39.7M SEK | 0.09 % |
| 235 | Hong Kong Exchanges & Clearing Ltd | 83,415 | 39.4M SEK | 0.09 % |
| 236 | Goodman Group | 234,627 | 39.1M SEK | 0.09 % |
| 237 | Vulcan Materials Co | 15,020 | 39M SEK | 0.09 % |
| 238 | Deutsche Boerse AG | 14,094 | 38.8M SEK | 0.09 % |
| 239 | Dell Technologies Inc | 24,702 | 38.6M SEK | 0.09 % |
| 240 | Ventas Inc | 49,453 | 38.5M SEK | 0.09 % |
| 241 | Sysco Corp | 56,640 | 38.5M SEK | 0.09 % |
| 242 | Aflac Inc | 36,727 | 38.4M SEK | 0.09 % |
| 243 | Tesco PLC | 642,675 | 38.2M SEK | 0.09 % |
| 244 | NXP Semiconductors NV | 20,287 | 38M SEK | 0.09 % |
| 245 | DR Horton Inc | 28,872 | 37.7M SEK | 0.09 % |
| 246 | Sandvik AB | 104,888 | 37.5M SEK | 0.09 % |
| 247 | Murata Manufacturing Co Ltd | 183,000 | 37.4M SEK | 0.09 % |
| 248 | Disco Corp | 10,100 | 37M SEK | 0.09 % |
| 249 | Warner Bros Discovery Inc | 141,216 | 36.9M SEK | 0.09 % |
| 250 | Old Dominion Freight Line Inc | 19,810 | 36.9M SEK | 0.09 % |
| 251 | Swiss Re AG | 23,495 | 36.8M SEK | 0.09 % |
| 252 | Daiichi Sankyo Co Ltd | 221,600 | 36.7M SEK | 0.09 % |
| 253 | Societe Generale SA | 53,846 | 36.5M SEK | 0.09 % |
| 254 | Mitsubishi Electric Corp | 121,700 | 36.3M SEK | 0.08 % |
| 255 | KDDI Corp | 222,259 | 36.2M SEK | 0.08 % |
| 256 | Hydro One Ltd | 92,229 | 36.2M SEK | 0.08 % |
| 257 | Sumitomo Electric Industries Ltd. | 71,900 | 36.1M SEK | 0.08 % |
| 258 | Martin Marietta Materials Inc | 6,394 | 35.9M SEK | 0.08 % |
| 259 | Koninklijke Ahold Delhaize NV | 80,732 | 35.7M SEK | 0.08 % |
| 260 | EXOR NV | 49,473 | 35.6M SEK | 0.08 % |
| 261 | CBRE Group Inc | 27,592 | 35.6M SEK | 0.08 % |
| 262 | Snowflake Inc | 24,527 | 35.2M SEK | 0.08 % |
| 263 | Komatsu Ltd | 97,500 | 35.1M SEK | 0.08 % |
| 264 | Aeon Co Ltd | 310,400 | 35M SEK | 0.08 % |
| 265 | Prosus NV | 81,705 | 35M SEK | 0.08 % |
| 266 | Public Storage | 13,417 | 34.6M SEK | 0.08 % |
| 267 | Holcim AG | 44,930 | 34.6M SEK | 0.08 % |
| 268 | Dollarama Inc | 29,411 | 34.3M SEK | 0.08 % |
| 269 | IDEXX Laboratories Inc | 6,394 | 34.2M SEK | 0.08 % |
| 270 | Vodafone Group PLC | 2,404,301 | 34.2M SEK | 0.08 % |
| 271 | Keurig Dr Pepper Inc | 136,424 | 34.2M SEK | 0.08 % |
| 272 | MSCI Inc | 6,645 | 34.1M SEK | 0.08 % |
| 273 | Electronic Arts Inc | 17,561 | 34.1M SEK | 0.08 % |
| 274 | eBay Inc | 39,191 | 34M SEK | 0.08 % |
| 275 | Nordea Bank Abp | 210,307 | 33.9M SEK | 0.08 % |
| 276 | Watsco Inc | 9,756 | 33.8M SEK | 0.08 % |
| 277 | American International Group Inc | 47,156 | 33.8M SEK | 0.08 % |
| 278 | Fortinet Inc | 42,079 | 32.8M SEK | 0.08 % |
| 279 | Otis Worldwide Corp | 44,422 | 32.6M SEK | 0.08 % |
| 280 | CAE Inc | 129,526 | 32M SEK | 0.07 % |
| 281 | Mitsubishi Estate Co Ltd | 123,400 | 31.9M SEK | 0.07 % |
| 282 | Alcon AG | 45,370 | 31.9M SEK | 0.07 % |
| 283 | Sun Hung Kai Properties Ltd | 202,806 | 31.8M SEK | 0.07 % |
| 284 | United Rentals Inc | 4,538 | 31.5M SEK | 0.07 % |
| 285 | Airbnb Inc | 26,167 | 31.5M SEK | 0.07 % |
| 286 | National Bank of Canada | 25,584 | 31.4M SEK | 0.07 % |
| 287 | Apollo Global Management Inc | 29,392 | 31.2M SEK | 0.07 % |
| 288 | Hershey Co/The | 15,738 | 31.2M SEK | 0.07 % |
| 289 | Yum! Brands Inc | 21,017 | 31.1M SEK | 0.07 % |
| 290 | Atlas Copco AB | 189,337 | 30.9M SEK | 0.07 % |
| 291 | Brambles Ltd | 207,985 | 30.7M SEK | 0.07 % |
| 292 | Chipotle Mexican Grill Inc | 100,520 | 30.7M SEK | 0.07 % |
| 293 | Vestas Wind Systems A/S | 109,341 | 30.5M SEK | 0.07 % |
| 294 | Pentair PLC | 36,713 | 30.5M SEK | 0.07 % |
| 295 | SoftBank Corp | 2,402,800 | 30.4M SEK | 0.07 % |
| 296 | Chugai Pharmaceutical Co Ltd | 58,600 | 30.2M SEK | 0.07 % |
| 297 | Carvana Co | 10,078 | 30.2M SEK | 0.07 % |
| 298 | Seven & i Holdings Co Ltd | 235,200 | 29.9M SEK | 0.07 % |
| 299 | FANUC Corp | 93,800 | 29.8M SEK | 0.07 % |
| 300 | PayPal Holdings Inc | 68,767 | 29.6M SEK | 0.07 % |