Holdings of AVIP AB Small Cap Portfolio
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- Net assets
- 272.2M $ including 268.9M $ in equities, 98.8 %
- Positions
- 500 in 12 countries
- Top ten
- 10.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fabrinet | 6,444 | 3.4M $ | 1.23 % |
| 2 | DigitalOcean Holdings Inc | 37,669 | 3.2M $ | 1.19 % |
| 3 | Bloom Energy Corp | 23,343 | 3.2M $ | 1.16 % |
| 4 | Nextpower Inc | 25,296 | 3M $ | 1.12 % |
| 5 | ESCO Technologies Inc | 10,005 | 2.8M $ | 1.03 % |
| 6 | Advanced Energy Industries Inc | 8,681 | 2.8M $ | 1.03 % |
| 7 | Semtech Corp | 35,450 | 2.7M $ | 1.00 % |
| 8 | Primoris Services Corp | 18,636 | 2.7M $ | 0.98 % |
| 9 | BrightSpring Health Services Inc | 62,153 | 2.6M $ | 0.97 % |
| 10 | Glaukos Corp | 24,512 | 2.6M $ | 0.97 % |
| 11 | Modine Manufacturing Co | 11,839 | 2.6M $ | 0.94 % |
| 12 | Guardant Health Inc | 27,575 | 2.5M $ | 0.94 % |
| 13 | Element Solutions Inc | 73,467 | 2.5M $ | 0.92 % |
| 14 | Zurn Elkay Water Solutions Corp | 55,596 | 2.5M $ | 0.92 % |
| 15 | Everus Construction Group Inc | 20,572 | 2.4M $ | 0.89 % |
| 16 | Piper Sandler Cos | 31,500 | 2.4M $ | 0.89 % |
| 17 | Credo Technology Group Holding Ltd | 24,820 | 2.3M $ | 0.86 % |
| 18 | FormFactor Inc | 23,899 | 2.3M $ | 0.85 % |
| 19 | SPX Technologies Inc | 11,526 | 2.3M $ | 0.85 % |
| 20 | Enpro Inc | 9,070 | 2.3M $ | 0.84 % |
| 21 | FirstCash Holdings Inc | 11,729 | 2.2M $ | 0.81 % |
| 22 | Rush Street Interactive Inc | 97,797 | 2.1M $ | 0.78 % |
| 23 | Kratos Defense & Security Solutions, Inc. | 30,121 | 2.1M $ | 0.78 % |
| 24 | Permian Resources Corp | 97,839 | 2.1M $ | 0.77 % |
| 25 | Chefs' Warehouse Inc/The | 33,550 | 2M $ | 0.73 % |
| 26 | Antero Midstream Corp | 86,544 | 2M $ | 0.73 % |
| 27 | Marex Group PLC | 43,223 | 1.9M $ | 0.71 % |
| 28 | SiTime Corp | 5,507 | 1.9M $ | 0.70 % |
| 29 | Viavi Solutions Inc | 56,027 | 1.9M $ | 0.69 % |
| 30 | Bridgebio Pharma Inc | 25,059 | 1.9M $ | 0.68 % |
| 31 | SharkNinja Inc | 17,165 | 1.8M $ | 0.67 % |
| 32 | FTI Consulting Inc | 10,055 | 1.8M $ | 0.65 % |
| 33 | National Vision Holdings Inc | 68,513 | 1.8M $ | 0.65 % |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,604 | 1.7M $ | 0.62 % |
| 35 | ITT Inc | 8,657 | 1.6M $ | 0.61 % |
| 36 | nLight Inc | 27,385 | 1.6M $ | 0.57 % |
| 37 | Planet Labs PBC | 55,584 | 1.6M $ | 0.57 % |
| 38 | Saia Inc | 4,401 | 1.5M $ | 0.57 % |
| 39 | Stifel Financial Corp | 19,976 | 1.5M $ | 0.54 % |
| 40 | Freshpet Inc | 24,785 | 1.5M $ | 0.54 % |
| 41 | Cava Group Inc | 18,062 | 1.5M $ | 0.54 % |
| 42 | Western Alliance Bancorp | 20,020 | 1.4M $ | 0.52 % |
| 43 | Constellium SE | 56,983 | 1.4M $ | 0.51 % |
| 44 | TTM Technologies Inc | 13,423 | 1.3M $ | 0.48 % |
| 45 | Repligen Corp | 10,824 | 1.3M $ | 0.47 % |
| 46 | AtriCure Inc | 44,367 | 1.3M $ | 0.47 % |
| 47 | Generac Holdings Inc | 6,421 | 1.3M $ | 0.46 % |
| 48 | Allegro MicroSystems Inc | 39,756 | 1.3M $ | 0.46 % |
| 49 | Uranium Energy Corp | 90,760 | 1.2M $ | 0.45 % |
| 50 | Karman Holdings Inc | 14,700 | 1.2M $ | 0.43 % |
| 51 | Celcuity Inc | 10,059 | 1.1M $ | 0.42 % |
| 52 | Apogee Therapeutics Inc | 13,511 | 1.1M $ | 0.42 % |
| 53 | CG oncology Inc | 16,751 | 1.1M $ | 0.42 % |
| 54 | Littelfuse Inc | 3,288 | 1.1M $ | 0.41 % |
| 55 | Xenon Pharmaceuticals Inc | 19,031 | 1.1M $ | 0.41 % |
| 56 | YETI Holdings Inc | 29,914 | 1.1M $ | 0.40 % |
| 57 | Nuvalent Inc | 10,622 | 1.1M $ | 0.40 % |
| 58 | Rhythm Pharmaceuticals Inc | 12,488 | 1.1M $ | 0.40 % |
| 59 | JFrog Ltd | 22,441 | 1.1M $ | 0.39 % |
| 60 | Celsius Holdings Inc | 29,622 | 1.1M $ | 0.39 % |
| 61 | Dianthus Therapeutics Inc | 12,243 | 1M $ | 0.38 % |
| 62 | ServiceTitan Inc | 15,893 | 1M $ | 0.37 % |
| 63 | Rubrik Inc | 20,519 | 1M $ | 0.37 % |
| 64 | Kymera Therapeutics Inc | 11,938 | 994.3K $ | 0.37 % |
| 65 | Madrigal Pharmaceuticals Inc | 1,667 | 872.6K $ | 0.32 % |
| 66 | Tower Semiconductor Ltd | 4,921 | 863.5K $ | 0.32 % |
| 67 | Eastman Chemical Co | 11,100 | 847.2K $ | 0.31 % |
| 68 | iShares Core S&P Small-Cap ETF | 6,762 | 840.6K $ | 0.31 % |
| 69 | Forgent Power Solutions Inc | 28,450 | 832.7K $ | 0.31 % |
| 70 | Ascendis Pharma A/S | 3,516 | 804.2K $ | 0.30 % |
| 71 | Trevi Therapeutics Inc | 66,813 | 797.1K $ | 0.29 % |
| 72 | HeartFlow Inc | 31,393 | 763.8K $ | 0.28 % |
| 73 | Edgewise Therapeutics Inc | 24,212 | 762.7K $ | 0.28 % |
| 74 | Klaviyo Inc | 38,851 | 756K $ | 0.28 % |
| 75 | Palvella Therapeutics Inc | 6,052 | 754.4K $ | 0.28 % |
| 76 | Neptune Insurance Holdings Inc | 30,350 | 734.2K $ | 0.27 % |
| 77 | Jackson Financial Inc | 6,907 | 730.2K $ | 0.27 % |
| 78 | Terns Pharmaceuticals Inc | 13,724 | 723.5K $ | 0.27 % |
| 79 | LKQ Corp | 24,490 | 719.3K $ | 0.26 % |
| 80 | Denali Therapeutics Inc | 37,209 | 714.4K $ | 0.26 % |
| 81 | Vera Therapeutics Inc | 17,662 | 710.5K $ | 0.26 % |
| 82 | Figure Technology Solutions Inc | 20,755 | 704.6K $ | 0.26 % |
| 83 | Armstrong World Industries Inc | 4,190 | 690.5K $ | 0.25 % |
| 84 | Celanese Corp | 10,400 | 684K $ | 0.25 % |
| 85 | Matador Resources Co | 10,750 | 679.2K $ | 0.25 % |
| 86 | Enliven Therapeutics Inc | 17,281 | 677.4K $ | 0.25 % |
| 87 | Argan Inc | 1,240 | 675.4K $ | 0.25 % |
| 88 | Sanmina Corp | 5,170 | 670.2K $ | 0.25 % |
| 89 | SM Energy Co | 21,383 | 666.7K $ | 0.25 % |
| 90 | Krystal Biotech Inc | 2,550 | 658.7K $ | 0.24 % |
| 91 | Lumen Technologies Inc | 93,570 | 650.3K $ | 0.24 % |
| 92 | Qorvo Inc | 8,400 | 650.2K $ | 0.24 % |
| 93 | Match Group Inc | 21,100 | 648K $ | 0.24 % |
| 94 | Portillo's Inc | 121,740 | 644K $ | 0.24 % |
| 95 | Federal Signal Corp | 5,870 | 634.8K $ | 0.23 % |
| 96 | Halozyme Therapeutics Inc | 9,712 | 627.7K $ | 0.23 % |
| 97 | Terreno Realty Corp | 10,200 | 626.5K $ | 0.23 % |
| 98 | Kestra Medical Technologies Ltd | 31,216 | 622.1K $ | 0.23 % |
| 99 | Molina Healthcare Inc | 4,600 | 613.2K $ | 0.23 % |
| 100 | Sealed Air Corp | 14,579 | 613K $ | 0.23 % |
Sector breakdown
- Technology 2.3 %
- Industrials 1.8 %
- Energy 0.8 %
- Funds 0.3 %
- Unattributed 94.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- Cayman Islands 2.2 %
- United Kingdom 1.2 %
- France 0.5 %
- Bermuda 0.5 %
- Canada 0.4 %
- Israel 0.3 %
- Denmark 0.3 %
- Ireland 0.3 %
- Puerto Rico 0.2 %
- Netherlands 0.2 %
- Marshall Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 479 | 252.3M $ | 93.83 % |
| 2 | Cayman Islands | 4 | 5.8M $ | 2.17 % |
| 3 | United Kingdom | 3 | 3.1M $ | 1.16 % |
| 4 | France | 1 | 1.4M $ | 0.52 % |
| 5 | Bermuda | 4 | 1.4M $ | 0.52 % |
| 6 | Canada | 1 | 1.1M $ | 0.41 % |
| 7 | Israel | 1 | 863.5K $ | 0.32 % |
| 8 | Denmark | 1 | 804.2K $ | 0.30 % |
| 9 | Ireland | 2 | 798.4K $ | 0.30 % |
| 10 | Puerto Rico | 2 | 594.4K $ | 0.22 % |
| 11 | Netherlands | 1 | 514.8K $ | 0.19 % |
| 12 | Marshall Islands | 1 | 189.5K $ | 0.07 % |
Cite this page
Titelia. "Holdings of AVIP AB Small Cap Portfolio". https://titelia.com/en/funds/S000007874