Holdings of Storebrand Sverige Småbolag Plus
Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B SEK including 3.1B SEK in equities, 100.5 %
- Positions
- 335 in 6 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Otovo ASA | 7,363 | 85.7K SEK | 0.00 % |
| 302 | ALLIGATOR IA 260305 | 492,366 | 85.4K SEK | 0.00 % |
| 303 | Pryme NV | 10,790 | 84.4K SEK | 0.00 % |
| 304 | Starbreeze B | 765,799 | 77.3K SEK | 0.00 % |
| 305 | XSpray Pharma AB TR 260401 | 52,051 | 50.5K SEK | 0.00 % |
| 306 | Cavendish Hydrogen ASA | 7,793 | 47.6K SEK | 0.00 % |
| 307 | Default | 545 | 38K SEK | 0.00 % |
| 308 | Doxa AB | 81,216 | 32.2K SEK | 0.00 % |
| 309 | IRLAB Therapeutics AB | 21,000 | 31.5K SEK | 0.00 % |
| 310 | Seafire AB TR 260401 | 46,772 | 30.6K SEK | 0.00 % |
| 311 | Precise Biometrics | 11,666 | 20.5K SEK | 0.00 % |
| 312 | LOGISTEA AB A | 1,468 | 19K SEK | 0.00 % |
| 313 | Concejo AB | 406 | 18.7K SEK | 0.00 % |
| 314 | Ocean Sun AS | 11,892 | 17.4K SEK | 0.00 % |
| 315 | STOCKWIK FÖRVALTNING | 900 | 15.7K SEK | 0.00 % |
| 316 | Green Hydrogen Systems A/S | 24,713 | 14.9K SEK | 0.00 % |
| 317 | MIDSUMMER AB | 15,579 | 13.6K SEK | 0.00 % |
| 318 | Eagle Filters Group Plc | 18,565 | 12.2K SEK | 0.00 % |
| 319 | CAREIUM AB | 419 | 8.2K SEK | 0.00 % |
| 320 | Vivesto AB Ord Sh | 99,968 | 8K SEK | 0.00 % |
| 321 | Acciones Immunovia AB | 37,486 | 6.4K SEK | 0.00 % |
| 322 | Nordic Financial | 23,828 | 5.8K SEK | 0.00 % |
| 323 | Episurf Medical AB - B | 85,846 | 4.9K SEK | 0.00 % |
| 324 | HEXICON AB | 34,328 | 4.8K SEK | 0.00 % |
| 325 | Fingerprint Cards B Warrant 2025 | 2,195,848 | 2.2K SEK | 0.00 % |
| 326 | Norsk Renewables AS | 10,058 | 1.9K SEK | 0.00 % |
| 327 | Qliro AB TR 260324 | 36,552 | 1.6K SEK | 0.00 % |
| 328 | Ecoclime Group AB | 9,012 | 1.5K SEK | |
| 329 | Cell Impact AB | 5,664 | 662.7 SEK | |
| 330 | Heliospectra AB | 6,234 | 635.9 SEK | |
| 331 | Aquaporin A/S | 545 | 456.3 SEK | |
| 332 | Nordic Financials ASA | 137 | 254.5 SEK | |
| 333 | Etrion Corp | 29,309 | 164.1 SEK | |
| 334 | MBRS Group AB | 795 | 43.7 SEK | |
| 335 | EWPG Holding AB | 2 | 14.8 SEK |
Sector breakdown
- Unattributed 100.0 %
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
- Sweden 99.9 %
- Denmark 0.1 %
- Norway 0.0 %
- Netherlands 0.0 %
- Finland 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 319 | 3.1B SEK | 99.87 % |
| 2 | Denmark | 3 | 2.3M SEK | 0.07 % |
| 3 | Norway | 9 | 1.1M SEK | 0.03 % |
| 4 | Netherlands | 2 | 724.6K SEK | 0.02 % |
| 5 | Finland | 1 | 12.2K SEK | 0.00 % |
| 6 | Canada | 1 | 164.1 SEK | 0.00 % |
Cite this page
Titelia. "Holdings of Storebrand Sverige Småbolag Plus". https://titelia.com/en/funds/SE56873