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 |
|---|---|---|---|---|
| 401 | PulteGroup Inc | 16,785 | 18.8M SEK | 0.04 % |
| 402 | Charter Communications, Inc. | 9,119 | 18.8M SEK | 0.04 % |
| 403 | SBA Communications Corp | 11,420 | 18.7M SEK | 0.04 % |
| 404 | Novonesis Novozymes B | 33,325 | 18.7M SEK | 0.04 % |
| 405 | Cincinnati Financial Corp | 12,419 | 18.6M SEK | 0.04 % |
| 406 | International Consolidated Airlines Group SA | 423,626 | 18.6M SEK | 0.04 % |
| 407 | Citizens Financial Group Inc | 32,539 | 18.6M SEK | 0.04 % |
| 408 | Expedia Group Inc | 8,407 | 18.5M SEK | 0.04 % |
| 409 | Telefonica SA | 443,843 | 18.5M SEK | 0.04 % |
| 410 | Synchrony Financial | 28,490 | 18.5M SEK | 0.04 % |
| 411 | Hexagon AB | 201,364 | 18.1M SEK | 0.04 % |
| 412 | Northern Trust Corp | 13,600 | 18.1M SEK | 0.04 % |
| 413 | Extra Space Storage Inc | 14,425 | 18M SEK | 0.04 % |
| 414 | Amadeus IT Group SA | 33,325 | 17.8M SEK | 0.04 % |
| 415 | General Mills, Inc. | 50,143 | 17.8M SEK | 0.04 % |
| 416 | Tractor Supply Co | 41,090 | 17.7M SEK | 0.04 % |
| 417 | Daiwa House Industry Co Ltd | 60,100 | 17.7M SEK | 0.04 % |
| 418 | Brown & Brown Inc | 28,435 | 17.7M SEK | 0.04 % |
| 419 | Workday Inc | 14,267 | 17.7M SEK | 0.04 % |
| 420 | Packaging Corp of America | 8,676 | 17.5M SEK | 0.04 % |
| 421 | QBE Insurance Group Ltd. | 126,626 | 17.5M SEK | 0.04 % |
| 422 | Cencora Inc | 5,844 | 17.5M SEK | 0.04 % |
| 423 | Global Payments Inc | 27,247 | 17.5M SEK | 0.04 % |
| 424 | KeyCorp | 90,878 | 17.4M SEK | 0.04 % |
| 425 | Estee Lauder Cos Inc/The | 25,374 | 17.3M SEK | 0.04 % |
| 426 | Dow Inc | 43,526 | 17.3M SEK | 0.04 % |
| 427 | NVR Inc | 273 | 17.1M SEK | 0.04 % |
| 428 | Burlington Stores Inc | 5,495 | 17M SEK | 0.04 % |
| 429 | Kyocera Corp | 119,500 | 17M SEK | 0.04 % |
| 430 | Carnival Corp | 68,521 | 16.9M SEK | 0.04 % |
| 431 | Terumo Corp | 133,800 | 16.9M SEK | 0.04 % |
| 432 | Southwest Airlines Co | 47,186 | 16.9M SEK | 0.04 % |
| 433 | EDP Renovaveis SA | 112,214 | 16.9M SEK | 0.04 % |
| 434 | Antofagasta PLC | 40,318 | 16.9M SEK | 0.04 % |
| 435 | Liberty Media Corp-Liberty Formula One | 20,775 | 16.8M SEK | 0.04 % |
| 436 | Skandinaviska Enskilda Banken AB | 97,561 | 16.8M SEK | 0.04 % |
| 437 | DuPont de Nemours Inc | 38,192 | 16.7M SEK | 0.04 % |
| 438 | Kimco Realty Corp | 77,675 | 16.6M SEK | 0.04 % |
| 439 | Kering SA | 5,894 | 16.6M SEK | 0.04 % |
| 440 | Hologic Inc | 23,028 | 16.6M SEK | 0.04 % |
| 441 | West Pharmaceutical Services Inc | 6,938 | 16.6M SEK | 0.04 % |
| 442 | Asics Corp | 66,200 | 16.5M SEK | 0.04 % |
| 443 | Wolters Kluwer NV | 23,098 | 16.4M SEK | 0.04 % |
| 444 | HP Inc | 89,410 | 16.4M SEK | 0.04 % |
| 445 | Sampo Oyj | 161,745 | 16.3M SEK | 0.04 % |
| 446 | Live Nation Entertainment Inc | 11,216 | 16.3M SEK | 0.04 % |
| 447 | Next PLC | 10,200 | 16.2M SEK | 0.04 % |
| 448 | Daifuku Co Ltd | 50,000 | 16.2M SEK | 0.04 % |
| 449 | Kao Corp. | 43,800 | 16.2M SEK | 0.04 % |
| 450 | Elia Group SA/NV | 11,196 | 16.2M SEK | 0.04 % |
| 451 | JB Hunt Transport Services Inc | 8,021 | 16.2M SEK | 0.04 % |
| 452 | Banco BPM SpA | 124,008 | 16.1M SEK | 0.04 % |
| 453 | Quest Diagnostics Inc | 8,646 | 16.1M SEK | 0.04 % |
| 454 | Omnicom Group Inc | 22,352 | 16M SEK | 0.04 % |
| 455 | Terna - Rete Elettrica Nazionale | 146,149 | 15.8M SEK | 0.04 % |
| 456 | Epiroc AB | 68,940 | 15.8M SEK | 0.04 % |
| 457 | Merck KGaA | 13,334 | 15.7M SEK | 0.04 % |
| 458 | Fidelity National Information Services Inc | 35,141 | 15.7M SEK | 0.04 % |
| 459 | DSM-Firmenich AG | 23,262 | 15.7M SEK | 0.04 % |
| 460 | IQVIA Holdings Inc | 9,648 | 15.7M SEK | 0.04 % |
| 461 | Boliden AB | 32,261 | 15.7M SEK | 0.04 % |
| 462 | Aviva PLC | 206,308 | 15.6M SEK | 0.04 % |
| 463 | McCormick & Co Inc/MD | 32,277 | 15.5M SEK | 0.04 % |
| 464 | Swisscom AG | 1,957 | 15.5M SEK | 0.04 % |
| 465 | Veeva Systems Inc | 9,200 | 15.4M SEK | 0.04 % |
| 466 | Moncler SpA | 27,270 | 15.4M SEK | 0.04 % |
| 467 | Waters Corp | 5,419 | 15.4M SEK | 0.04 % |
| 468 | AvalonBay Communities, Inc. | 9,817 | 15.3M SEK | 0.04 % |
| 469 | STMicroelectronics NV | 48,498 | 15.2M SEK | 0.04 % |
| 470 | Restaurant Brands International Inc | 21,589 | 15.2M SEK | 0.04 % |
| 471 | Trelleborg AB | 43,400 | 15.1M SEK | 0.04 % |
| 472 | Mid-America Apartment Communities, Inc. | 12,997 | 15.1M SEK | 0.04 % |
| 473 | Kubota Corp | 102,600 | 15.1M SEK | 0.04 % |
| 474 | Hannover Rueck SE | 5,086 | 14.9M SEK | 0.03 % |
| 475 | Genuine Parts Co | 14,825 | 14.9M SEK | 0.03 % |
| 476 | Coca-Cola HBC AG | 27,990 | 14.9M SEK | 0.03 % |
| 477 | Edison International | 21,412 | 14.9M SEK | 0.03 % |
| 478 | EQT AB | 52,101 | 14.9M SEK | 0.03 % |
| 479 | Sekisui House Ltd | 70,500 | 14.9M SEK | 0.03 % |
| 480 | FUJIFILM Holdings Corp | 83,500 | 14.8M SEK | 0.03 % |
| 481 | Sumitomo Mitsui Trust Group Inc | 50,500 | 14.8M SEK | 0.03 % |
| 482 | Secom Co Ltd | 41,000 | 14.8M SEK | 0.03 % |
| 483 | MTR Corp Ltd | 379,239 | 14.7M SEK | 0.03 % |
| 484 | NetApp Inc | 15,089 | 14.7M SEK | 0.03 % |
| 485 | Genmab A/S | 5,849 | 14.7M SEK | 0.03 % |
| 486 | Insulet Corp | 7,304 | 14.6M SEK | 0.03 % |
| 487 | Thomson Reuters Corp | 16,896 | 14.5M SEK | 0.03 % |
| 488 | Atlas Copco AB | 99,275 | 14.4M SEK | 0.03 % |
| 489 | Investor AB | 40,862 | 14.3M SEK | 0.03 % |
| 490 | Shionogi & Co Ltd | 69,046 | 14.3M SEK | 0.03 % |
| 491 | Teck Resources Ltd | 29,129 | 14.3M SEK | 0.03 % |
| 492 | Trimble Inc | 23,060 | 14.3M SEK | 0.03 % |
| 493 | Nitto Denko Corp | 78,000 | 14.3M SEK | 0.03 % |
| 494 | Ageas SA/NV | 20,667 | 14.3M SEK | 0.03 % |
| 495 | Equity Residential | 25,276 | 14.2M SEK | 0.03 % |
| 496 | Universal Music Group NV | 77,918 | 14.2M SEK | 0.03 % |
| 497 | Telia Company AB | 292,503 | 14.1M SEK | 0.03 % |
| 498 | Metro Inc/CN | 21,367 | 13.9M SEK | 0.03 % |
| 499 | TFI International Inc | 13,389 | 13.8M SEK | 0.03 % |
| 500 | Legal & General Group PLC | 444,960 | 13.8M SEK | 0.03 % |