Holdings of SEB Europafond Småbolag
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B SEK including 3.8B SEK in equities, 91.3 %
- Positions
- 78 in 15 countries
- Top ten
- 25.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ackermans & van Haaren NV | 48,452 | 139.7M SEK | 3.39 % |
| 2 | Diploma PLC | 183,000 | 137.1M SEK | 3.33 % |
| 3 | Medicover AB | 699,750 | 131.7M SEK | 3.20 % |
| 4 | Cranswick PLC | 170,000 | 111.7M SEK | 2.71 % |
| 5 | Convatec Group PLC | 3,350,000 | 90.6M SEK | 2.20 % |
| 6 | TAG Immobilien AG | 613,464 | 90.5M SEK | 2.20 % |
| 7 | Interpump Group SpA | 251,494 | 89.4M SEK | 2.17 % |
| 8 | British Land Co PLC/The | 1,930,000 | 86.2M SEK | 2.09 % |
| 9 | Weir Group PLC/The | 240,000 | 84.4M SEK | 2.05 % |
| 10 | De' Longhi SpA | 252,238 | 83M SEK | 2.02 % |
| 11 | SSAB AB | 1,064,936 | 78.2M SEK | 1.90 % |
| 12 | BoneSupport Holding AB | 397,200 | 77.4M SEK | 1.88 % |
| 13 | Croda International PLC | 212,000 | 75M SEK | 1.82 % |
| 14 | Games Workshop Group PLC | 33,107 | 73.6M SEK | 1.79 % |
| 15 | Warehouses De Pauw CVA | 300,000 | 73.5M SEK | 1.79 % |
| 16 | Medistim ASA | 345,451 | 71.3M SEK | 1.73 % |
| 17 | Jyske Bank A/S | 52,470 | 67.8M SEK | 1.65 % |
| 18 | Aalberts NV | 205,137 | 66.8M SEK | 1.62 % |
| 19 | Storebrand ASA | 377,087 | 64.3M SEK | 1.56 % |
| 20 | Reply SpA | 72,252 | 64M SEK | 1.56 % |
| 21 | Credito Emiliano SpA | 398,753 | 63.6M SEK | 1.54 % |
| 22 | AAK AB | 261,465 | 63.4M SEK | 1.54 % |
| 23 | Kainos Group PLC | 690,812 | 63.4M SEK | 1.54 % |
| 24 | SCOR SE | 186,619 | 62.6M SEK | 1.52 % |
| 25 | Carel Industries SpA | 258,090 | 62.5M SEK | 1.52 % |
| 26 | Beijer Ref AB | 481,032 | 62M SEK | 1.51 % |
| 27 | Softcat PLC | 403,495 | 61.6M SEK | 1.50 % |
| 28 | Schouw & Co A/S | 62,523 | 60.7M SEK | 1.47 % |
| 29 | IMCD NV | 59,301 | 58.3M SEK | 1.42 % |
| 30 | Tritax Big Box REIT PLC | 3,245,000 | 57.6M SEK | 1.40 % |
| 31 | Systemair AB | 768,365 | 54.5M SEK | 1.32 % |
| 32 | Orion Oyj | 67,885 | 51.9M SEK | 1.26 % |
| 33 | Medacta Group SA | 28,225 | 50.1M SEK | 1.22 % |
| 34 | Krones AG | 39,352 | 49.8M SEK | 1.21 % |
| 35 | Jungheinrich AG | 173,000 | 49.2M SEK | 1.20 % |
| 36 | Renew Holdings PLC | 460,000 | 49.1M SEK | 1.19 % |
| 37 | Aedifica SA | 63,524 | 48.4M SEK | 1.18 % |
| 38 | Entra ASA | 467,997 | 48M SEK | 1.17 % |
| 39 | Fielmann Group AG | 93,328 | 44.6M SEK | 1.08 % |
| 40 | Technogym SpA | 221,910 | 42.2M SEK | 1.03 % |
| 41 | Asmodee Group AB | 395,002 | 42M SEK | 1.02 % |
| 42 | Huhtamaki Oyj | 136,647 | 41.9M SEK | 1.02 % |
| 43 | INVISIO AB | 157,152 | 40.8M SEK | 0.99 % |
| 44 | Fluidra SA | 185,701 | 40.3M SEK | 0.98 % |
| 45 | Napatech A/S | 1,415,715 | 40.3M SEK | 0.98 % |
| 46 | SPIE SA | 80,000 | 37.6M SEK | 0.91 % |
| 47 | Merlin Properties Socimi SA | 243,430 | 37.2M SEK | 0.90 % |
| 48 | Elis SA | 124,024 | 33.1M SEK | 0.80 % |
| 49 | ANDRITZ AG | 49,759 | 32.5M SEK | 0.79 % |
| 50 | Sofina SA | 13,033 | 29.8M SEK | 0.72 % |
| 51 | Hiscox Ltd | 153,281 | 29.1M SEK | 0.71 % |
| 52 | Hemnet Group AB | 266,707 | 28.4M SEK | 0.69 % |
| 53 | Arcadis NV | 91,000 | 27.4M SEK | 0.67 % |
| 54 | Konecranes Oyj | 84,882 | 26M SEK | 0.63 % |
| 55 | Robertet SA | 2,819 | 24.9M SEK | 0.61 % |
| 56 | Inficon Holding AG | 21,010 | 24.8M SEK | 0.60 % |
| 57 | Hill & Smith PLC | 90,214 | 23.9M SEK | 0.58 % |
| 58 | ISS A/S | 68,437 | 23.6M SEK | 0.57 % |
| 59 | RS GROUP PLC | 325,000 | 22.9M SEK | 0.56 % |
| 60 | Vitrolife AB | 236,295 | 22.3M SEK | 0.54 % |
| 61 | ROCKWOOL A/S | 81,363 | 21M SEK | 0.51 % |
| 62 | Wendel SE | 24,863 | 21M SEK | 0.51 % |
| 63 | Medios AG | 157,351 | 20.7M SEK | 0.50 % |
| 64 | Great Portland Estates PLC | 572,287 | 20.3M SEK | 0.49 % |
| 65 | Svenska Cellulosa AB SCA | 186,002 | 20.2M SEK | 0.49 % |
| 66 | D'ieteren Group | 11,356 | 19.7M SEK | 0.48 % |
| 67 | Zalando SE | 86,541 | 19.5M SEK | 0.47 % |
| 68 | IMI PLC | 61,338 | 19.5M SEK | 0.47 % |
| 69 | DiscoverIE Group PLC | 274,824 | 18.6M SEK | 0.45 % |
| 70 | Georg Fischer AG | 35,333 | 16.9M SEK | 0.41 % |
| 71 | Bakkafrost P/F | 35,624 | 15.8M SEK | 0.38 % |
| 72 | SKAN Group AG | 26,057 | 13.1M SEK | 0.32 % |
| 73 | Hexpol AB | 176,167 | 12.6M SEK | 0.31 % |
| 74 | Italmobiliare SpA | 41,193 | 11.9M SEK | 0.29 % |
| 75 | AddLife AB | 59,862 | 8.4M SEK | 0.20 % |
| 76 | ARGAN SA | 9,216 | 5.7M SEK | 0.14 % |
| 77 | MENSCH UND MASCHINE SOFTWRE SE | 11,975 | 4.5M SEK | 0.11 % |
| 78 | Swedish Logistic Property AB | 16,645 | 601.7K SEK | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
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 Kingdom 26.5 %
- Sweden 16.0 %
- Italy 11.1 %
- Belgium 8.3 %
- Germany 7.4 %
- Denmark 6.8 %
- France 4.9 %
- Norway 4.9 %
- Netherlands 4.1 %
- Finland 3.2 %
- Switzerland 2.8 %
- Spain 2.1 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 16 | 995.4M SEK | 26.49 % |
| 2 | Sweden | 13 | 601.7M SEK | 16.01 % |
| 3 | Italy | 7 | 416.6M SEK | 11.09 % |
| 4 | Belgium | 5 | 311.1M SEK | 8.28 % |
| 5 | Germany | 7 | 278.9M SEK | 7.42 % |
| 6 | Denmark | 6 | 254.2M SEK | 6.76 % |
| 7 | France | 6 | 184.9M SEK | 4.92 % |
| 8 | Norway | 3 | 183.5M SEK | 4.88 % |
| 9 | Netherlands | 3 | 152.5M SEK | 4.06 % |
| 10 | Finland | 3 | 119.9M SEK | 3.19 % |
| 11 | Switzerland | 4 | 104.8M SEK | 2.79 % |
| 12 | Spain | 2 | 77.5M SEK | 2.06 % |
Cite this page
Titelia. "Holdings of SEB Europafond Småbolag". https://titelia.com/en/funds/SE51304