Avanza Global
All about the fund Avanza Global, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
-
Security
Avanza Global
-
Fee
0,11%
-
ISIN
SE0011527613
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Currency
SEK
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Holdings
25
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Number of owning funds
4
Similar Funds
Find funds with similar holdings as Avanza Global here:
Security |
Fee |
1
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Danske Invest SICAV Global Index SA The fund's holdings match to 88% The fund's fee of 0,34% is 0,23 higher |
(i) |
0,34 % |
2 |
DNB Global Indeks A The fund's holdings match to 84% The fund's fee of 0,29% is 0,18 higher |
(i) |
0,29 % |
3 |
Vanguard FTSE Developed World UCITS ETF The fund's holdings match to 84% The fund's fee of 0,15% is 0,04 higher |
(i) |
0,15 % |
4
 |
KLP AksjeGlobal Indeks P The fund's holdings match to 84% The fund's fee of 0,28% is 0,17 higher |
(i) |
0,28 % |
5
 |
Danske Invest SICAV Global Index Restricted Class SA d The fund's holdings match to 80% The fund's fee of 0,67% is 0,56 higher Annual Dividend |
(i) |
0,67 % |
6 |
SEB USA Indexnära D USD Lux Utd The fund's holdings match to 76% The fund's fee of 0,25% is 0,14 higher Annual Dividend |
(i) |
0,25 % |
7
 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 72% The fund's fee of 0,22% is 0,11 higher Annual Dividend |
(i) |
0,22 % |
8
 |
Nordnet USA Indeks NOK The fund's holdings match to 68% The fund's fee of 0,19% is 0,08 higher |
(i) |
0,19 % |
9
 |
Nordnet Indexfond USA ESG The fund's holdings match to 64% The fund's fee of 0,20% is 0,09 higher |
(i) |
0,20 % |
10
 |
Danske Invest Global Index I NOK The fund's holdings match to 56% The fund's fee of 0,29% is 0,18 higher |
(i) |
0,29 % |
Holdings
The fund Avanza Global has 39 holdings, with the largest being Microsoft at 4.71%, followed by Apple at 4.69% and Nvidia at 2.86%.
All Holdings
Here are all holdings in Avanza Global:
# |
Security |
|
Share |
1 |
 |
Microsoft Corp US5949181045 |
(i) |
4.71 % |
2 |
 |
Apple Inc US0378331005 |
(i) |
4.69 % |
3 |
 |
Nvidia Corp US67066G1040 |
(i) |
2.86 % |
4 |
 |
Amazon.com Inc US0231351067 |
(i) |
2.56 % |
5 |
 |
Meta Platforms A US30303M1027 |
(i) |
1.67 % |
6 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
1.4 % |
7 |
 |
Alphabet Inc Class C US02079K1079 |
(i) |
1.25 % |
8 |
 |
Eli Lilly and Co US5324571083 |
(i) |
0.96 % |
9 |
 |
Broadcom Inc US11135F1012 |
(i) |
0.9 % |
10 |
 |
Tesla Inc US88160R1014 |
(i) |
0.87 % |
11 |
 |
Berkshire Hathaway Inc Class B US0846707026 |
(i) |
0.84 % |
12 |
 |
JP Morgan Chase & Co US46625H1005 |
(i) |
0.82 % |
13 |
 |
UnitedHealth Group Inc US91324P1021 |
(i) |
0.77 % |
14 |
 |
Visa Inc US92826C8394 |
(i) |
0.71 % |
15 |
 |
Exxon Mobil Corp US30231G1022 |
(i) |
0.66 % |
16 |
 |
Novo Nordisk B DK0060534915 |
(i) |
0.63 % |
17 |
 |
Mastercard Inc US57636Q1040 |
(i) |
0.62 % |
18 |
 |
Johnson & Johnson Inc US4781601046 |
(i) |
0.61 % |
19 |
 |
ASML Holding NV NL0010273215 |
(i) |
0.61 % |
20 |
 |
Procter & Gamble Co US7427181091 |
(i) |
0.59 % |
21 |
 |
Home Depot Inc US4370761029 |
(i) |
0.59 % |
22 |
 |
Merck & Co Inc US58933Y1055 |
(i) |
0.52 % |
23 |
 |
Costco Wholesale Corp US22160K1051 |
(i) |
0.51 % |
24 |
 |
AbbVie Inc US00287Y1091 |
(i) |
0.5 % |
25 |
 |
Nestle AG CH0038863350 |
(i) |
0.47 % |
Denmark
0.6% of the fund's holdings are from Denmark.
 | Novo Nordisk B 0.63% |
Germany
0.5% of the fund's holdings are from Germany.
 | Merck & Co Inc 0.52% |
Netherlands
0.6% of the fund's holdings are from Netherlands.
 | ASML Holding NV 0.61% |
Switzerland
0.5% of the fund's holdings are from Switzerland.
 | Nestle AG 0.47% |
The list of fund holdings was last updated on April 13, 2025.
Owner Funds
The fund that has the largest ownership in Avanza Global is Avanza Auto 6, where the holding corresponds to 14.59 %.
Owner Funds
Here are all funds that have invested in Avanza Global:
# |
Security |
|
Share |
1 |
 |
Avanza Auto 6 SE0009779705 |
(i) |
14.59 % |
2 |
 |
Avanza Auto 3 SE0009779671 |
(i) |
11.05 % |
3 |
 |
Avanza Auto 2 SE0009779663 |
(i) |
7.68 % |
4 |
 |
Avanza Auto 1 SE0009779655 |
(i) |
4.11 % |
The list of owner funds was last updated on April 13, 2025.