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 |
|---|---|---|---|---|
| 801 | Siemens Energy AG | 2,451 | 3.8M SEK | 0.01 % |
| 802 | Intel Corp | 9,016 | 3.8M SEK | 0.01 % |
| 803 | Essity AB | 15,536 | 3.8M SEK | 0.01 % |
| 804 | First Quantum Minerals Ltd | 16,595 | 3.8M SEK | 0.01 % |
| 805 | LY Corp | 162,600 | 3.7M SEK | 0.01 % |
| 806 | Banca Mediolanum SpA | 19,588 | 3.7M SEK | 0.01 % |
| 807 | Fair Isaac Corp | 365 | 3.7M SEK | 0.01 % |
| 808 | TELUS Corp | 30,382 | 3.7M SEK | 0.01 % |
| 809 | REA Group Ltd | 3,633 | 3.7M SEK | 0.01 % |
| 810 | Hankyu Hanshin Holdings Inc | 13,600 | 3.7M SEK | 0.01 % |
| 811 | Toho Co Ltd/Tokyo | 37,000 | 3.7M SEK | 0.01 % |
| 812 | Henderson Land Development Co Ltd | 103,938 | 3.7M SEK | 0.01 % |
| 813 | Sonic Healthcare Ltd | 27,270 | 3.6M SEK | 0.01 % |
| 814 | Raiffeisen Bank International AG | 9,066 | 3.6M SEK | 0.01 % |
| 815 | Aeroports de Paris SA | 3,147 | 3.6M SEK | 0.01 % |
| 816 | Standard Chartered PLC | 18,432 | 3.6M SEK | 0.01 % |
| 817 | Commerzbank AG | 10,653 | 3.6M SEK | 0.01 % |
| 818 | Standard Life PLC | 41,959 | 3.6M SEK | 0.01 % |
| 819 | Autotrader Group PLC | 59,988 | 3.5M SEK | 0.01 % |
| 820 | ON Semiconductor Corp | 5,942 | 3.5M SEK | 0.01 % |
| 821 | Banca Monte dei Paschi di Siena SpA | 42,977 | 3.5M SEK | 0.01 % |
| 822 | JDE Peet's NV | 10,010 | 3.5M SEK | 0.01 % |
| 823 | Open Text Corp | 16,453 | 3.5M SEK | 0.01 % |
| 824 | Industrivarden AB | 7,469 | 3.5M SEK | 0.01 % |
| 825 | UBS Group AG | 9,522 | 3.5M SEK | 0.01 % |
| 826 | CVC Capital Partners PLC | 28,056 | 3.4M SEK | 0.01 % |
| 827 | Salmar ASA | 6,201 | 3.4M SEK | 0.01 % |
| 828 | ANA Holdings Inc | 20,400 | 3.4M SEK | 0.01 % |
| 829 | Shopify Inc | 3,033 | 3.4M SEK | 0.01 % |
| 830 | Ibiden Co Ltd | 7,700 | 3.4M SEK | 0.01 % |
| 831 | Obayashi Corp. | 15,100 | 3.4M SEK | 0.01 % |
| 832 | Lasertec Corp | 1,700 | 3.4M SEK | 0.01 % |
| 833 | Dino Polska SA | 39,305 | 3.4M SEK | 0.01 % |
| 834 | ICL Group Ltd | 68,614 | 3.4M SEK | 0.01 % |
| 835 | ICG PLC | 17,150 | 3.3M SEK | 0.01 % |
| 836 | Pro Medicus Ltd | 4,251 | 3.2M SEK | 0.01 % |
| 837 | Barratt Redrow PLC | 98,667 | 3.2M SEK | 0.01 % |
| 838 | Qantas Airways Ltd | 59,007 | 3.2M SEK | 0.01 % |
| 839 | Bridgestone Corp | 16,400 | 3.2M SEK | 0.01 % |
| 840 | Deutsche Bank AG | 11,495 | 3.2M SEK | 0.01 % |
| 841 | Monster Beverage Corp | 4,467 | 3.1M SEK | 0.01 % |
| 842 | Aisin Corp | 23,700 | 3.1M SEK | 0.01 % |
| 843 | SoftBank Group Corp | 14,400 | 3.1M SEK | 0.01 % |
| 844 | Syensqo SA | 5,532 | 3M SEK | 0.01 % |
| 845 | M&G PLC | 87,902 | 3M SEK | 0.01 % |
| 846 | Suzuki Motor Corp | 25,200 | 2.8M SEK | 0.01 % |
| 847 | SGH Ltd | 10,725 | 2.8M SEK | 0.01 % |
| 848 | BioMerieux | 2,784 | 2.8M SEK | 0.01 % |
| 849 | Renesas Electronics Corp | 21,700 | 2.8M SEK | 0.01 % |
| 850 | Corteva Inc | 3,458 | 2.8M SEK | 0.01 % |
| 851 | First Citizens BancShares Inc/NC | 153 | 2.7M SEK | 0.01 % |
| 852 | NIDEC CORP | 22,800 | 2.7M SEK | 0.01 % |
| 853 | Swire Pacific Ltd | 25,696 | 2.7M SEK | 0.01 % |
| 854 | Everpure Inc | 4,711 | 2.6M SEK | 0.01 % |
| 855 | M3, Inc. | 26,900 | 2.6M SEK | 0.01 % |
| 856 | SEEK Ltd | 28,409 | 2.6M SEK | 0.01 % |
| 857 | Adyen NV | 275 | 2.6M SEK | 0.01 % |
| 858 | Hitachi Construction Machinery Co Ltd | 8,100 | 2.6M SEK | 0.01 % |
| 859 | Swedbank AB | 7,999 | 2.6M SEK | 0.01 % |
| 860 | Kyowa Kirin Co Ltd | 16,400 | 2.5M SEK | 0.01 % |
| 861 | Daito Trust Construction Co Ltd | 11,400 | 2.5M SEK | 0.01 % |
| 862 | Vend Marketplaces ASA | 10,615 | 2.5M SEK | 0.01 % |
| 863 | Gjensidige Forsikring ASA | 9,952 | 2.5M SEK | 0.01 % |
| 864 | Strategy Inc | 2,055 | 2.4M SEK | 0.01 % |
| 865 | Air Products and Chemicals Inc | 879 | 2.4M SEK | 0.01 % |
| 866 | D'ieteren Group | 1,376 | 2.4M SEK | 0.01 % |
| 867 | Costco Wholesale Corp | 249 | 2.4M SEK | 0.01 % |
| 868 | SSAB AB | 32,069 | 2.4M SEK | 0.01 % |
| 869 | SCREEN Holdings Co Ltd | 4,400 | 2.4M SEK | 0.01 % |
| 870 | Sage Group PLC/The | 21,879 | 2.3M SEK | 0.01 % |
| 871 | Constellation Software Inc/Canada | 136 | 2.3M SEK | 0.01 % |
| 872 | Corebridge Financial Inc | 9,942 | 2.3M SEK | 0.01 % |
| 873 | Bouygues SA | 4,142 | 2.2M SEK | 0.01 % |
| 874 | Japan Post Bank Co Ltd | 14,900 | 2.2M SEK | 0.01 % |
| 875 | EMS-Chemie Holding AG | 304 | 2.2M SEK | 0.01 % |
| 876 | Holmen AB | 6,511 | 2.2M SEK | 0.01 % |
| 877 | ABB Ltd | 2,892 | 2.2M SEK | 0.01 % |
| 878 | ING Bank Slaski SA | 2,087 | 2.2M SEK | 0.01 % |
| 879 | IGM Financial Inc | 4,729 | 2.1M SEK | 0.01 % |
| 880 | Weyerhaeuser Co | 9,166 | 2.1M SEK | 0.01 % |
| 881 | Smurfit Westrock PLC | 5,617 | 2.1M SEK | 0.01 % |
| 882 | CK Infrastructure Holdings Ltd | 28,000 | 2.1M SEK | 0.01 % |
| 883 | Steel Dynamics Inc | 1,240 | 2.1M SEK | 0.01 % |
| 884 | Square Enix Holdings Co Ltd | 14,100 | 2.1M SEK | 0.00 % |
| 885 | Nucor Corp | 1,308 | 2.1M SEK | 0.00 % |
| 886 | McDonald's Corp. | 710 | 2.1M SEK | 0.00 % |
| 887 | Associated British Foods PLC | 8,903 | 2.1M SEK | 0.00 % |
| 888 | A2A SpA | 78,197 | 2.1M SEK | 0.00 % |
| 889 | Trend Micro Inc/Japan | 6,600 | 2.1M SEK | 0.00 % |
| 890 | Lifco AB | 7,318 | 2.1M SEK | 0.00 % |
| 891 | AbbVie Inc | 992 | 2.1M SEK | 0.00 % |
| 892 | Obic Co Ltd | 8,900 | 2.1M SEK | 0.00 % |
| 893 | Shimizu Corp. | 12,300 | 2M SEK | 0.00 % |
| 894 | Mizuho Financial Group Inc | 5,600 | 2M SEK | 0.00 % |
| 895 | Kajima Corp | 5,600 | 2M SEK | 0.00 % |
| 896 | Fortive Corp | 3,747 | 2M SEK | 0.00 % |
| 897 | Otsuka Corp | 10,800 | 2M SEK | 0.00 % |
| 898 | Kraft Heinz Co/The | 9,017 | 1.9M SEK | 0.00 % |
| 899 | Canon Inc | 7,400 | 1.9M SEK | 0.00 % |
| 900 | Roche Holding AG | 511 | 1.9M SEK | 0.00 % |