Holdings of Lannebo Global Småbolag
Lannebo Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B SEK including 1.8B SEK in equities, 99.0 %
- Positions
- 72 in 25 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nova Ltd | 11,737 | 48.6M SEK | 2.60 % |
| 2 | Lundin Mining Corp | 179,286 | 42.5M SEK | 2.28 % |
| 3 | Celanese Corp | 66,838 | 41.9M SEK | 2.24 % |
| 4 | Anritsu Corp | 254,800 | 41.8M SEK | 2.24 % |
| 5 | Terex Corp | 70,705 | 39.8M SEK | 2.13 % |
| 6 | BAWAG Group AG | 26,693 | 37.9M SEK | 2.03 % |
| 7 | Watts Water Technologies Inc | 13,647 | 37.7M SEK | 2.02 % |
| 8 | Sterling Infrastructure Inc | 9,706 | 37.7M SEK | 2.02 % |
| 9 | Plus500 Ltd | 73,582 | 37.6M SEK | 2.02 % |
| 10 | nVent Electric PLC | 32,899 | 37.1M SEK | 1.99 % |
| 11 | Cirrus Logic Inc | 26,212 | 36.1M SEK | 1.94 % |
| 12 | Airtel Africa PLC | 821,673 | 35.6M SEK | 1.91 % |
| 13 | Hiscox Ltd | 186,633 | 35.4M SEK | 1.90 % |
| 14 | DB Insurance Co Ltd | 33,038 | 33.7M SEK | 1.80 % |
| 15 | Jungfraubahn Holding AG | 10,714 | 33.6M SEK | 1.80 % |
| 16 | Tokyo Ohka Kogyo Co Ltd | 75,900 | 33.5M SEK | 1.80 % |
| 17 | TBC Bank Group PLC | 64,773 | 33.2M SEK | 1.78 % |
| 18 | PriceSmart Inc | 22,450 | 32.2M SEK | 1.73 % |
| 19 | Alpha Bank SA | 921,852 | 32.1M SEK | 1.72 % |
| 20 | Cava Group Inc | 41,089 | 31.7M SEK | 1.70 % |
| 21 | Installed Building Products Inc | 12,346 | 31.2M SEK | 1.67 % |
| 22 | Basic-Fit NV | 96,500 | 31.2M SEK | 1.67 % |
| 23 | Live Oak Bancshares Inc | 98,745 | 31.1M SEK | 1.67 % |
| 24 | Sinbon Electronics Co Ltd | 409,500 | 30.6M SEK | 1.64 % |
| 25 | Korn Ferry | 49,887 | 29.9M SEK | 1.60 % |
| 26 | H2O America | 51,187 | 28.7M SEK | 1.54 % |
| 27 | EVN AG | 91,016 | 28.4M SEK | 1.52 % |
| 28 | Tarsus Pharmaceuticals Inc | 42,087 | 28.1M SEK | 1.51 % |
| 29 | Torex Gold Resources Inc | 61,718 | 26.9M SEK | 1.44 % |
| 30 | Lantheus Holdings Inc | 36,937 | 26.7M SEK | 1.43 % |
| 31 | SPIE SA | 55,653 | 26.2M SEK | 1.40 % |
| 32 | Airtac International Group | 85,484 | 25.3M SEK | 1.36 % |
| 33 | Aritzia Inc | 32,299 | 25M SEK | 1.34 % |
| 34 | Kurita Water Industries Ltd | 56,605 | 24.8M SEK | 1.33 % |
| 35 | KION Group AG | 49,623 | 24.2M SEK | 1.30 % |
| 36 | Core & Main Inc | 51,106 | 24.1M SEK | 1.29 % |
| 37 | Corp Inmobiliaria Vesta SAB de CV | 750,238 | 23.8M SEK | 1.27 % |
| 38 | Yaskawa Electric Corp | 97,900 | 23.6M SEK | 1.26 % |
| 39 | Lynas Rare Earths Ltd | 189,915 | 23.5M SEK | 1.26 % |
| 40 | Globe Life Inc | 17,659 | 23.4M SEK | 1.25 % |
| 41 | Samsonite Group SA | 1,321,900 | 23.4M SEK | 1.25 % |
| 42 | Tokyo Tatemono Co Ltd | 106,200 | 22.8M SEK | 1.22 % |
| 43 | SSAB AB | 301,692 | 22.2M SEK | 1.19 % |
| 44 | NOS SGPS SA | 368,436 | 22M SEK | 1.18 % |
| 45 | CTP NV | 134,760 | 21.3M SEK | 1.14 % |
| 46 | Bucher Industries AG | 4,998 | 20.6M SEK | 1.10 % |
| 47 | NP3 Fastigheter AB | 83,150 | 20.4M SEK | 1.09 % |
| 48 | Agree Realty Corp | 28,246 | 20.3M SEK | 1.09 % |
| 49 | Planet Fitness Inc | 28,610 | 20.3M SEK | 1.09 % |
| 50 | Terreno Realty Corp | 34,183 | 20M SEK | 1.07 % |
| 51 | GMO internet group Inc | 116,400 | 20M SEK | 1.07 % |
| 52 | Mitra Adiperkasa Tbk PT | 29,007,700 | 19.6M SEK | 1.05 % |
| 53 | Want Want China Holdings Ltd | 3,475,000 | 19.5M SEK | 1.04 % |
| 54 | RadNet Inc | 36,403 | 19.4M SEK | 1.04 % |
| 55 | Albertsons Cos Inc | 119,242 | 19.4M SEK | 1.04 % |
| 56 | ATS Corp | 71,075 | 19M SEK | 1.02 % |
| 57 | Convatec Group PLC | 701,917 | 19M SEK | 1.02 % |
| 58 | Eckert & Ziegler SE | 112,076 | 18M SEK | 0.96 % |
| 59 | ANA Holdings Inc | 106,700 | 17.9M SEK | 0.96 % |
| 60 | Descartes Systems Group Inc/The | 26,304 | 17.9M SEK | 0.96 % |
| 61 | Vera Therapeutics Inc | 42,990 | 16.5M SEK | 0.88 % |
| 62 | Huhtamaki Oyj | 53,420 | 16.4M SEK | 0.88 % |
| 63 | Array Technologies Inc | 233,035 | 16.1M SEK | 0.86 % |
| 64 | Celsius Holdings Inc | 47,085 | 15.9M SEK | 0.85 % |
| 65 | Elisa Oyj | 34,179 | 15.7M SEK | 0.84 % |
| 66 | United Laboratories International Holdings Ltd/The | 1,262,000 | 14.7M SEK | 0.79 % |
| 67 | Uniphar PLC | 337,683 | 14.1M SEK | 0.75 % |
| 68 | Topicus.com Inc | 21,619 | 13.6M SEK | 0.73 % |
| 69 | MakeMyTrip Ltd | 35,960 | 12.8M SEK | 0.68 % |
| 70 | Vusion/France | 10,038 | 12.1M SEK | 0.65 % |
| 71 | Merlin Properties Socimi SA | 73,935 | 11.3M SEK | 0.61 % |
| 72 | Mega First Corp BHD | 1,233,900 | 8.3M SEK | 0.45 % |
Sector breakdown
- Materials 2.3 %
- Industrials 2.0 %
- Unattributed 95.7 %
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 35.7 %
- Japan 10.0 %
- Canada 6.1 %
- United Kingdom 4.8 %
- Israel 4.7 %
- Austria 3.6 %
- Netherlands 3.6 %
- Switzerland 2.9 %
- Ireland 2.8 %
- Cayman Islands 2.4 %
- Sweden 2.3 %
- Germany 2.3 %
- Other countries 18.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 658.6M SEK | 35.67 % |
| 2 | Japan | 7 | 184.4M SEK | 9.99 % |
| 3 | Canada | 4 | 113.4M SEK | 6.14 % |
| 4 | United Kingdom | 3 | 87.8M SEK | 4.75 % |
| 5 | Israel | 2 | 86.2M SEK | 4.67 % |
| 6 | Austria | 2 | 66.3M SEK | 3.59 % |
| 7 | Netherlands | 3 | 66.1M SEK | 3.58 % |
| 8 | Switzerland | 2 | 54.2M SEK | 2.93 % |
| 9 | Ireland | 2 | 51.2M SEK | 2.77 % |
| 10 | Cayman Islands | 2 | 44.8M SEK | 2.42 % |
| 11 | Sweden | 2 | 42.6M SEK | 2.31 % |
| 12 | Germany | 2 | 42.2M SEK | 2.29 % |
Cite this page
Titelia. "Holdings of Lannebo Global Småbolag". https://titelia.com/en/funds/SE51939