Holdings of Humle Småbolagsfond
Atle Fund Management AB · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B SEK including 4.5B SEK in equities, 97.8 %
- Positions
- 39 in 2 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avanza Bank Holding AB | 635,000 | 229M SEK | 4.98 % |
| 2 | Trelleborg AB | 640,000 | 223.2M SEK | 4.85 % |
| 3 | Nordnet AB publ | 640,000 | 195.2M SEK | 4.24 % |
| 4 | Beijer Ref AB | 1,500,000 | 193.2M SEK | 4.20 % |
| 5 | Securitas AB | 1,220,000 | 192.5M SEK | 4.19 % |
| 6 | Asmodee Group AB | 1,730,000 | 184M SEK | 4.00 % |
| 7 | AAK AB | 725,000 | 175.7M SEK | 3.82 % |
| 8 | Granges AB | 1,135,000 | 167.9M SEK | 3.65 % |
| 9 | Sectra AB | 740,000 | 167.4M SEK | 3.64 % |
| 10 | NP3 Fastigheter AB | 625,010 | 153.1M SEK | 3.33 % |
| 11 | Bufab AB | 1,463,926 | 153.1M SEK | 3.33 % |
| 12 | OEM International AB | 1,150,000 | 148.4M SEK | 3.22 % |
| 13 | Sagax AB | 835,000 | 145.3M SEK | 3.16 % |
| 14 | Lagercrantz Group AB | 700,000 | 139.2M SEK | 3.03 % |
| 15 | Loomis AB | 325,000 | 139.2M SEK | 3.03 % |
| 16 | Bravida Holding AB | 1,350,000 | 132.8M SEK | 2.89 % |
| 17 | HMS Networks AB | 280,000 | 117.7M SEK | 2.56 % |
| 18 | Intea Fastigheter AB | 1,675,000 | 117.3M SEK | 2.55 % |
| 19 | Karnov Group AB | 1,573,858 | 112.1M SEK | 2.44 % |
| 20 | Nolato AB | 2,344,707 | 111.9M SEK | 2.43 % |
| 21 | Asker Healthcare Group AB | 1,600,000 | 110.7M SEK | 2.41 % |
| 22 | Fastighetsbolaget Emilshus AB | 2,055,000 | 104.8M SEK | 2.28 % |
| 23 | Swedish Logistic Property AB | 2,850,000 | 103M SEK | 2.24 % |
| 24 | Rvrc Holding AB | 1,520,000 | 99.6M SEK | 2.16 % |
| 25 | NCAB Group AB | 1,675,000 | 93.7M SEK | 2.04 % |
| 26 | Rejlers AB | 585,000 | 92.1M SEK | 2.00 % |
| 27 | Rusta AB | 884,216 | 82.5M SEK | 1.79 % |
| 28 | Nyfosa AB | 1,200,000 | 78.4M SEK | 1.70 % |
| 29 | Addnode Group AB | 1,070,000 | 70.8M SEK | 1.54 % |
| 30 | Vitec Software Group AB | 260,000 | 61.9M SEK | 1.35 % |
| 31 | Mycronic AB | 270,051 | 58.9M SEK | 1.28 % |
| 32 | Micro Systemation AB | 900,000 | 57.4M SEK | 1.25 % |
| 33 | EXSITEC | 518,295 | 55.2M SEK | 1.20 % |
| 34 | AddTech AB | 166,000 | 52.7M SEK | 1.15 % |
| 35 | Boozt AB | 500,000 | 47M SEK | 1.02 % |
| 36 | ADMICOM OYJ | 130,000 | 39.5M SEK | 0.86 % |
| 37 | RaySearch Laboratories AB | 174,161 | 33.3M SEK | 0.72 % |
| 38 | CTT Systems AB | 239,502 | 31.2M SEK | 0.68 % |
| 39 | Enity Holding AB | 327,458 | 27.8M SEK | 0.60 % |
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
- Sweden 99.1 %
- Finland 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 38 | 4.5B SEK | 99.12 % |
| 2 | Finland | 1 | 39.5M SEK | 0.88 % |
Cite this page
Titelia. "Holdings of Humle Småbolagsfond". https://titelia.com/en/funds/SE60214