Holdings of Swedbank Robur Small Cap Global
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B SEK including 5.4B SEK in equities, 99.4 %
- Positions
- 44 in 10 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Uniphar PLC | 5,820,000 | 242.7M SEK | 4.50 % |
| 2 | Thermon Group Holdings Inc | 470,000 | 225.7M SEK | 4.18 % |
| 3 | API Group Corp | 583,000 | 225M SEK | 4.17 % |
| 4 | Mirion Technologies Inc | 1,259,750 | 223.1M SEK | 4.13 % |
| 5 | Jeol Ltd | 570,000 | 195.2M SEK | 3.62 % |
| 6 | Core & Main Inc | 413,000 | 194.4M SEK | 3.60 % |
| 7 | Renew Holdings PLC | 1,674,000 | 178.7M SEK | 3.31 % |
| 8 | Eckert & Ziegler SE | 1,090,000 | 174.9M SEK | 3.24 % |
| 9 | AAON Inc | 216,000 | 170.3M SEK | 3.15 % |
| 10 | Simplex Holdings Inc | 3,488,000 | 167.3M SEK | 3.10 % |
| 11 | Installed Building Products Inc | 64,000 | 161.7M SEK | 2.99 % |
| 12 | RXO Inc | 1,158,000 | 161.3M SEK | 2.99 % |
| 13 | Kinsale Capital Group Inc | 49,000 | 159.5M SEK | 2.95 % |
| 14 | Azelis Group NV | 1,610,000 | 153.4M SEK | 2.84 % |
| 15 | DiscoverIE Group PLC | 2,212,000 | 149.5M SEK | 2.77 % |
| 16 | Marex Group PLC | 351,000 | 149.1M SEK | 2.76 % |
| 17 | Volution Group PLC | 2,030,000 | 145.4M SEK | 2.69 % |
| 18 | Riken Keiki Co Ltd | 826,000 | 144.4M SEK | 2.68 % |
| 19 | Topicus.com Inc | 210,000 | 131.8M SEK | 2.44 % |
| 20 | BAWAG Group AG | 91,000 | 129.3M SEK | 2.40 % |
| 21 | Totech Corp | 570,000 | 124.2M SEK | 2.30 % |
| 22 | Arcadis NV | 398,000 | 119.8M SEK | 2.22 % |
| 23 | CVS Group PLC | 851,000 | 119.5M SEK | 2.21 % |
| 24 | Franchise Brands Plc | 7,397,000 | 113.4M SEK | 2.10 % |
| 25 | IES Holdings Inc | 24,000 | 108.9M SEK | 2.02 % |
| 26 | Tasmea Ltd | 3,614,000 | 106.6M SEK | 1.97 % |
| 27 | TIC Solutions Inc | 1,680,000 | 105.3M SEK | 1.95 % |
| 28 | LPL Financial Holdings Inc | 36,000 | 103.2M SEK | 1.91 % |
| 29 | United Natural Foods Inc | 216,000 | 92.7M SEK | 1.72 % |
| 30 | Molina Healthcare Inc | 72,000 | 91.4M SEK | 1.69 % |
| 31 | KeePer Technical Laboratory Co Ltd | 466,000 | 83.3M SEK | 1.54 % |
| 32 | Generac Holdings Inc | 38,817 | 72.2M SEK | 1.34 % |
| 33 | Daiei Kankyo Co Ltd | 309,000 | 71.9M SEK | 1.33 % |
| 34 | Business Engineering Corp | 1,003,000 | 71M SEK | 1.31 % |
| 35 | QXO Inc | 379,000 | 70.1M SEK | 1.30 % |
| 36 | ATS Corp | 246,000 | 65.8M SEK | 1.22 % |
| 37 | Element Solutions Inc | 201,000 | 65.4M SEK | 1.21 % |
| 38 | XPS Pensions Group PLC | 1,732,000 | 63.1M SEK | 1.17 % |
| 39 | Medpace Holdings Inc | 12,000 | 54.9M SEK | 1.02 % |
| 40 | Fagron | 223,000 | 52.9M SEK | 0.98 % |
| 41 | SigmaRoc PLC | 3,425,000 | 50.2M SEK | 0.93 % |
| 42 | Brinker International Inc | 27,000 | 36.7M SEK | 0.68 % |
| 43 | Seika Corp | 207,000 | 31.4M SEK | 0.58 % |
| 44 | Pool Corp | 6,000 | 11.6M SEK | 0.21 % |
Sector breakdown
- Financials 1.9 %
- Unattributed 98.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 43.5 %
- United Kingdom 18.0 %
- Japan 16.6 %
- Netherlands 4.7 %
- Ireland 4.5 %
- Belgium 3.8 %
- Germany 3.3 %
- Austria 2.4 %
- Australia 2.0 %
- Canada 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 2.3B SEK | 43.47 % |
| 2 | United Kingdom | 8 | 968.8M SEK | 18.05 % |
| 3 | Japan | 8 | 888.8M SEK | 16.56 % |
| 4 | Netherlands | 2 | 251.6M SEK | 4.69 % |
| 5 | Ireland | 1 | 242.7M SEK | 4.52 % |
| 6 | Belgium | 2 | 206.3M SEK | 3.84 % |
| 7 | Germany | 1 | 174.9M SEK | 3.26 % |
| 8 | Austria | 1 | 129.3M SEK | 2.41 % |
| 9 | Australia | 1 | 106.6M SEK | 1.99 % |
| 10 | Canada | 1 | 65.8M SEK | 1.23 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Small Cap Global". https://titelia.com/en/funds/SE51461