Holdings of Case All Star Småbolag
Case Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B SEK including 3.4B SEK in equities, 98.3 %
- Positions
- 37 in 4 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Synsam AB | 3,174,094 | 217.4M SEK | 6.38 % |
| 2 | RaySearch Laboratories AB | 894,154 | 169.4M SEK | 4.97 % |
| 3 | Dynavox Group AB | 1,784,908 | 155.5M SEK | 4.56 % |
| 4 | Karnov Group AB | 2,121,447 | 152.1M SEK | 4.46 % |
| 5 | Catena AB | 329,132 | 145.7M SEK | 4.27 % |
| 6 | PRISMA PROPERTIES AB | 6,117,793 | 145M SEK | 4.25 % |
| 7 | Sdiptech AB | 728,123 | 144.9M SEK | 4.25 % |
| 8 | Paradox Interactive AB | 1,104,731 | 136.8M SEK | 4.01 % |
| 9 | Swedish Logistic Property AB | 3,716,231 | 134.3M SEK | 3.94 % |
| 10 | Vimian Group AB | 4,752,913 | 132.9M SEK | 3.90 % |
| 11 | Munters Group AB | 809,606 | 130.9M SEK | 3.84 % |
| 12 | Nolato AB | 2,385,299 | 115M SEK | 3.37 % |
| 13 | Modern Times Group MTG AB | 1,208,344 | 111.3M SEK | 3.26 % |
| 14 | BioGaia AB | 918,338 | 109.6M SEK | 3.22 % |
| 15 | Cellavision AB | 698,455 | 107.4M SEK | 3.15 % |
| 16 | Hiab Oyj | 215,900 | 95.5M SEK | 2.80 % |
| 17 | New Wave Group AB | 966,791 | 92.8M SEK | 2.72 % |
| 18 | AAK AB | 371,209 | 89.9M SEK | 2.64 % |
| 19 | Nordnet AB publ | 242,694 | 74.2M SEK | 2.18 % |
| 20 | Revenio Group Oyj | 355,654 | 73.8M SEK | 2.16 % |
| 21 | Fastighetsbolaget Emilshus AB | 1,403,085 | 72.8M SEK | 2.14 % |
| 22 | ADMICOM OYJ | 231,440 | 70.9M SEK | 2.08 % |
| 23 | EXSITEC | 672,593 | 70.6M SEK | 2.07 % |
| 24 | Momentum Group AB | 567,099 | 69.4M SEK | 2.04 % |
| 25 | Addnode Group AB | 1,019,896 | 68.2M SEK | 2.00 % |
| 26 | Genovis AB | 3,808,615 | 68.2M SEK | 2.00 % |
| 27 | HMS Networks AB | 128,873 | 54.2M SEK | 1.59 % |
| 28 | Vitrolife AB | 558,820 | 52.3M SEK | 1.53 % |
| 29 | Trelleborg AB | 139,461 | 48.5M SEK | 1.42 % |
| 30 | ABSOLENT AIR CARE GROUP | 232,043 | 42.3M SEK | 1.24 % |
| 31 | Ambu A/S | 417,517 | 41.9M SEK | 1.23 % |
| 32 | Alimak Group AB | 352,490 | 38M SEK | 1.11 % |
| 33 | Lime Technologies AB | 184,256 | 38M SEK | 1.11 % |
| 34 | Framery Group OYJ | 466,096 | 31.2M SEK | 0.92 % |
| 35 | Asker Healthcare Group AB | 414,186 | 28.6M SEK | 0.84 % |
| 36 | SMARTOPTICS GROUP ASA | 416,540 | 17.7M SEK | 0.52 % |
| 37 | QT Group Oyj | 24,373 | 5M SEK | 0.15 % |
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 90.0 %
- Finland 8.2 %
- Denmark 1.2 %
- Norway 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 30 | 3B SEK | 89.98 % |
| 2 | Finland | 5 | 276.5M SEK | 8.25 % |
| 3 | Denmark | 1 | 41.9M SEK | 1.25 % |
| 4 | Norway | 1 | 17.7M SEK | 0.53 % |
Cite this page
Titelia. "Holdings of Case All Star Småbolag". https://titelia.com/en/funds/SE60915