Holdings of Lannebo Europa Småbolag
Lannebo Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 934.9M SEK including 926.7M SEK in equities, 99.1 %
- Positions
- 43 in 14 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aurubis AG | 20,711 | 34.1M SEK | 3.65 % |
| 2 | Basic-Fit NV | 97,170 | 31.4M SEK | 3.36 % |
| 3 | BAWAG Group AG | 21,612 | 30.7M SEK | 3.29 % |
| 4 | Plus500 Ltd | 59,372 | 30.3M SEK | 3.25 % |
| 5 | TBC Bank Group PLC | 56,796 | 29.1M SEK | 3.11 % |
| 6 | Coats Group PLC | 2,886,958 | 29.1M SEK | 3.11 % |
| 7 | OSB Group PLC | 439,174 | 28.7M SEK | 3.07 % |
| 8 | Alpha Bank SA | 804,289 | 28M SEK | 2.99 % |
| 9 | Volution Group PLC | 376,397 | 27M SEK | 2.88 % |
| 10 | LU-VE SpA | 61,641 | 26.6M SEK | 2.85 % |
| 11 | Nexans SA | 20,949 | 26.4M SEK | 2.83 % |
| 12 | Bucher Industries AG | 6,071 | 25M SEK | 2.68 % |
| 13 | Brembo NV | 276,231 | 24.6M SEK | 2.63 % |
| 14 | Grenergy Renovables SA | 19,685 | 24.5M SEK | 2.62 % |
| 15 | Aalberts NV | 74,869 | 24.4M SEK | 2.61 % |
| 16 | TKH Group NV | 58,517 | 23.6M SEK | 2.52 % |
| 17 | Inwido AB | 156,458 | 23.1M SEK | 2.47 % |
| 18 | Merlin Properties Socimi SA | 150,946 | 23.1M SEK | 2.47 % |
| 19 | SSAB AB | 310,555 | 22.9M SEK | 2.45 % |
| 20 | Huhtamaki Oyj | 72,430 | 22.2M SEK | 2.38 % |
| 21 | Inficon Holding AG | 18,497 | 21.8M SEK | 2.33 % |
| 22 | Duerr AG | 104,270 | 21.5M SEK | 2.30 % |
| 23 | DO & CO AG | 11,446 | 20.4M SEK | 2.18 % |
| 24 | Uniphar PLC | 487,280 | 20.3M SEK | 2.17 % |
| 25 | Grainger PLC | 990,922 | 20.2M SEK | 2.16 % |
| 26 | Intercos SpA | 147,280 | 20M SEK | 2.14 % |
| 27 | Beazley PLC | 125,719 | 20M SEK | 2.14 % |
| 28 | NOS SGPS SA | 323,297 | 19.3M SEK | 2.06 % |
| 29 | Glanbia PLC | 102,388 | 19M SEK | 2.04 % |
| 30 | Drax Group PLC | 167,474 | 18.6M SEK | 1.99 % |
| 31 | Catena AB | 41,582 | 18.3M SEK | 1.95 % |
| 32 | Eckert & Ziegler SE | 111,619 | 17.9M SEK | 1.92 % |
| 33 | Thule Group AB | 85,514 | 17.4M SEK | 1.86 % |
| 34 | Medincell SA | 69,019 | 17.1M SEK | 1.83 % |
| 35 | COSMO Pharmaceuticals NV | 15,700 | 15.4M SEK | 1.65 % |
| 36 | AG Barr PLC | 180,000 | 14.7M SEK | 1.58 % |
| 37 | NP3 Fastigheter AB | 58,181 | 14.3M SEK | 1.52 % |
| 38 | Bytes Technology Group PLC | 409,010 | 14.2M SEK | 1.52 % |
| 39 | Vusion/France | 11,135 | 13.4M SEK | 1.43 % |
| 40 | Sopra Steria Group | 10,163 | 13.4M SEK | 1.43 % |
| 41 | GVS SpA | 303,140 | 11.8M SEK | 1.27 % |
| 42 | LEG Immobilien SE | 19,095 | 11.8M SEK | 1.26 % |
| 43 | Robertet SA | 1,277 | 11.3M SEK | 1.21 % |
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 21.8 %
- Sweden 10.3 %
- Germany 9.2 %
- Italy 9.0 %
- France 8.8 %
- Netherlands 8.6 %
- Ireland 5.9 %
- Austria 5.5 %
- Spain 5.1 %
- Switzerland 5.1 %
- Israel 3.3 %
- Greece 3.0 %
- Other countries 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 201.6M SEK | 21.75 % |
| 2 | Sweden | 5 | 95.9M SEK | 10.35 % |
| 3 | Germany | 4 | 85.2M SEK | 9.20 % |
| 4 | Italy | 4 | 83.1M SEK | 8.97 % |
| 5 | France | 5 | 81.5M SEK | 8.80 % |
| 6 | Netherlands | 3 | 79.4M SEK | 8.57 % |
| 7 | Ireland | 3 | 54.8M SEK | 5.91 % |
| 8 | Austria | 2 | 51.1M SEK | 5.51 % |
| 9 | Spain | 2 | 47.5M SEK | 5.13 % |
| 10 | Switzerland | 2 | 46.8M SEK | 5.05 % |
| 11 | Israel | 1 | 30.3M SEK | 3.27 % |
| 12 | Greece | 1 | 28M SEK | 3.02 % |
Cite this page
Titelia. "Holdings of Lannebo Europa Småbolag". https://titelia.com/en/funds/SE60862