Holdings of SEB Nordamerikafond Småbolag
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B SEK including 2B SEK in equities, 99.0 %
- Positions
- 92 in 9 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hexcel Corp | 65,754 | 50.7M SEK | 2.46 % |
| 2 | Mirion Technologies Inc | 263,857 | 46.7M SEK | 2.27 % |
| 3 | Fulton Financial Corp | 204,849 | 39.7M SEK | 1.93 % |
| 4 | OneSpaWorld Holdings Ltd | 174,934 | 38.2M SEK | 1.86 % |
| 5 | Saia Inc | 11,096 | 37.1M SEK | 1.80 % |
| 6 | Applied Industrial Technologies Inc | 14,306 | 36.2M SEK | 1.75 % |
| 7 | DigitalOcean Holdings Inc | 43,335 | 35.4M SEK | 1.72 % |
| 8 | IMAX Corp | 95,413 | 34.5M SEK | 1.68 % |
| 9 | Alignment Healthcare Inc | 203,953 | 34.2M SEK | 1.66 % |
| 10 | Glacier Bancorp Inc | 78,974 | 33.6M SEK | 1.63 % |
| 11 | Semtech Corp | 45,406 | 33.3M SEK | 1.61 % |
| 12 | AZZ Inc | 27,011 | 32.2M SEK | 1.56 % |
| 13 | Lattice Semiconductor Corp | 36,159 | 32M SEK | 1.55 % |
| 14 | AngioDynamics Inc | 292,451 | 31.7M SEK | 1.54 % |
| 15 | Flowserve Corp | 44,534 | 31.2M SEK | 1.51 % |
| 16 | Moelis & Co | 57,169 | 31M SEK | 1.51 % |
| 17 | CECO Environmental Corp | 54,258 | 30.8M SEK | 1.49 % |
| 18 | Advanced Drainage Systems Inc | 23,328 | 30.5M SEK | 1.48 % |
| 19 | National Vision Holdings Inc | 119,400 | 29.5M SEK | 1.43 % |
| 20 | nLight Inc | 51,905 | 28.2M SEK | 1.37 % |
| 21 | Seacoast Banking Corp of Florida | 96,996 | 28M SEK | 1.36 % |
| 22 | SiteOne Landscape Supply Inc | 21,842 | 27.7M SEK | 1.34 % |
| 23 | Houlihan Lokey Inc | 20,237 | 27.7M SEK | 1.34 % |
| 24 | ArcBest Corp | 29,534 | 27.7M SEK | 1.34 % |
| 25 | Allegro MicroSystems Inc | 91,979 | 27.6M SEK | 1.34 % |
| 26 | Cognex Corp | 58,922 | 27.5M SEK | 1.33 % |
| 27 | Valmont Industries Inc | 7,204 | 27.4M SEK | 1.33 % |
| 28 | Birkenstock Holding Plc | 79,671 | 27.2M SEK | 1.32 % |
| 29 | MSA Safety Inc | 17,225 | 26.9M SEK | 1.31 % |
| 30 | Interparfums Inc | 31,051 | 26.9M SEK | 1.30 % |
| 31 | Onto Innovation Inc | 13,682 | 26.7M SEK | 1.30 % |
| 32 | Belden Inc | 24,429 | 26.7M SEK | 1.30 % |
| 33 | Universal Technical Institute Inc | 76,439 | 26.3M SEK | 1.28 % |
| 34 | RadNet Inc | 49,026 | 26.1M SEK | 1.27 % |
| 35 | Establishment Labs Holdings Inc | 47,162 | 25.5M SEK | 1.24 % |
| 36 | Repligen Corp | 22,656 | 25.4M SEK | 1.23 % |
| 37 | Commvault Systems Inc | 33,703 | 25M SEK | 1.21 % |
| 38 | Herc Holdings Inc | 25,772 | 24.4M SEK | 1.19 % |
| 39 | Powell Industries Inc | 4,725 | 24.4M SEK | 1.18 % |
| 40 | Fabrinet | 4,882 | 24.3M SEK | 1.18 % |
| 41 | SI-BONE Inc | 197,834 | 23.8M SEK | 1.16 % |
| 42 | Camtek Ltd/Israel | 16,073 | 23.2M SEK | 1.13 % |
| 43 | Vita Coco Co Inc/The | 50,504 | 23.1M SEK | 1.12 % |
| 44 | Cavco Industries Inc | 4,901 | 22.6M SEK | 1.10 % |
| 45 | Modine Manufacturing Co | 10,938 | 22.6M SEK | 1.10 % |
| 46 | Viavi Solutions Inc | 70,630 | 22.4M SEK | 1.09 % |
| 47 | Sensient Technologies Corp | 26,707 | 22M SEK | 1.07 % |
| 48 | Ollie's Bargain Outlet Holdings Inc | 24,796 | 21.7M SEK | 1.06 % |
| 49 | Champion Homes Inc | 30,572 | 21.7M SEK | 1.05 % |
| 50 | Boot Barn Holdings Inc | 15,307 | 21.3M SEK | 1.04 % |
| 51 | Roivant Sciences Ltd | 80,424 | 21.2M SEK | 1.03 % |
| 52 | Shoals Technologies Group Inc | 336,999 | 21.1M SEK | 1.03 % |
| 53 | SiTime Corp | 6,389 | 21M SEK | 1.02 % |
| 54 | Global-e Online Ltd | 69,584 | 20.4M SEK | 0.99 % |
| 55 | Advanced Energy Industries Inc | 6,535 | 20.1M SEK | 0.97 % |
| 56 | Fluence Energy Inc | 152,528 | 20M SEK | 0.97 % |
| 57 | Addus HomeCare Corp | 22,303 | 19.9M SEK | 0.97 % |
| 58 | Wix.com Ltd | 21,468 | 18.4M SEK | 0.89 % |
| 59 | Sterling Infrastructure Inc | 4,656 | 18.1M SEK | 0.88 % |
| 60 | Omnicell Inc | 55,657 | 17.7M SEK | 0.86 % |
| 61 | Century Communities Inc | 31,756 | 17.4M SEK | 0.84 % |
| 62 | FormFactor Inc | 18,702 | 17.3M SEK | 0.84 % |
| 63 | Tower Semiconductor Ltd | 10,254 | 17.1M SEK | 0.83 % |
| 64 | Perella Weinberg Partners | 96,294 | 16.7M SEK | 0.81 % |
| 65 | Carpenter Technology Corp | 4,410 | 16.6M SEK | 0.80 % |
| 66 | IPG Photonics Corp | 15,138 | 16.5M SEK | 0.80 % |
| 67 | Aehr Test Systems | 45,543 | 16.1M SEK | 0.78 % |
| 68 | Cytokinetics Inc | 24,728 | 15.5M SEK | 0.75 % |
| 69 | HA Sustainable Infrastructure Capital Inc | 42,560 | 14.9M SEK | 0.72 % |
| 70 | Surgery Partners Inc | 126,585 | 14.4M SEK | 0.70 % |
| 71 | Centrus Energy Corp | 8,557 | 14.2M SEK | 0.69 % |
| 72 | Procore Technologies Inc | 25,780 | 14M SEK | 0.68 % |
| 73 | Cogent Biosciences Inc | 37,449 | 13.7M SEK | 0.67 % |
| 74 | MP Materials Corp | 28,356 | 13M SEK | 0.63 % |
| 75 | Vertex Inc | 113,412 | 12.8M SEK | 0.62 % |
| 76 | Cohu Inc | 40,025 | 11.7M SEK | 0.57 % |
| 77 | Lindblad Expeditions Holdings Inc | 68,093 | 11.2M SEK | 0.54 % |
| 78 | Canada Goose Holdings Inc | 106,917 | 11.2M SEK | 0.54 % |
| 79 | Privia Health Group Inc | 56,930 | 11.2M SEK | 0.54 % |
| 80 | Shake Shack Inc | 13,228 | 11.1M SEK | 0.54 % |
| 81 | Installed Building Products Inc | 4,407 | 11.1M SEK | 0.54 % |
| 82 | Glaukos Corp | 10,484 | 10.8M SEK | 0.52 % |
| 83 | Guardant Health Inc | 12,112 | 10.7M SEK | 0.52 % |
| 84 | Planet Labs PBC | 37,733 | 10M SEK | 0.49 % |
| 85 | Globant SA | 22,780 | 10M SEK | 0.49 % |
| 86 | Compass Inc | 137,853 | 9.6M SEK | 0.47 % |
| 87 | elf Beauty Inc | 15,880 | 9.2M SEK | 0.44 % |
| 88 | Alphatec Holdings Inc | 81,872 | 8.5M SEK | 0.41 % |
| 89 | Structure Therapeutics Inc | 17,052 | 7.8M SEK | 0.38 % |
| 90 | Olema Pharmaceuticals Inc | 48,764 | 6.9M SEK | 0.34 % |
| 91 | Quanterix Corp | 173,122 | 5.8M SEK | 0.28 % |
| 92 | Capricor Therapeutics Inc | 15,785 | 4.6M SEK | 0.22 % |
Sector breakdown
- Technology 3.7 %
- Industrials 0.9 %
- Materials 0.8 %
- Unattributed 94.6 %
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
- United States 86.7 %
- Israel 3.9 %
- Canada 2.2 %
- Bahamas 1.9 %
- Jersey 1.3 %
- British Virgin Islands 1.3 %
- Cayman Islands 1.2 %
- Bermuda 1.0 %
- Luxembourg 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 1.8B SEK | 86.70 % |
| 2 | Israel | 4 | 79.2M SEK | 3.88 % |
| 3 | Canada | 2 | 45.7M SEK | 2.24 % |
| 4 | Bahamas | 1 | 38.2M SEK | 1.87 % |
| 5 | Jersey | 1 | 27.2M SEK | 1.33 % |
| 6 | British Virgin Islands | 1 | 25.5M SEK | 1.25 % |
| 7 | Cayman Islands | 1 | 24.3M SEK | 1.19 % |
| 8 | Bermuda | 1 | 21.2M SEK | 1.04 % |
| 9 | Luxembourg | 1 | 10M SEK | 0.49 % |
Cite this page
Titelia. "Holdings of SEB Nordamerikafond Småbolag". https://titelia.com/en/funds/SE51182