Titelia

Holdings of Simplicity Småbolag Global

Simplicity AB ·128 declared positions · as of Mar 31, 2026

Original filing · Net assets 847.5M SEK · Ten largest lines: 13.1 % of the equity sleeve

Sector breakdown

  • Industrials 0.6 %
  • Unattributed 99.4 %

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

  • US 53.9 %
  • CA 10.1 %
  • JP 6.3 %
  • NO 5.0 %
  • KR 3.5 %
  • KY 2.0 %
  • AU 2.0 %
  • IT 1.9 %
  • SG 1.6 %
  • HK 1.6 %
  • DE 1.5 %
  • DK 1.4 %
  • Other countries 9.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US61449.7M SEK53.88 %
2CA1384.6M SEK10.14 %
3JP1152.9M SEK6.34 %
4NO641.8M SEK5.01 %
5KR429.2M SEK3.50 %
6KY416.5M SEK1.98 %
7AU216.3M SEK1.96 %
8IT316M SEK1.92 %
9SG213.7M SEK1.64 %
10HK213.5M SEK1.61 %
11DE212.4M SEK1.49 %
12DK211.8M SEK1.42 %

Positions

RankCompanySharesValueWeight
1MYR Group Inc 4,60011.9M SEK1.40 %
2WSFS Financial Corp 18,50011.4M SEK1.35 %
3Mueller Water Products Inc 43,10011.1M SEK1.31 %
4HCI Group Inc 7,50011.1M SEK1.31 %
5Catalyst Pharmaceuticals Inc 48,00011.1M SEK1.31 %
6Linamar Corp 18,20010.6M SEK1.25 %
7Savaria Corp 59,00010.6M SEK1.25 %
8AZZ Inc 9,06010.6M SEK1.25 %
9Pediatrix Medical Group Inc 52,00010.6M SEK1.25 %
10Sheng Siong Group Ltd 500,00010.4M SEK1.23 %
11Cogeco Communications Inc 21,50010.3M SEK1.21 %
12Byline Bancorp Inc 33,68910.1M SEK1.19 %
13Five Star Bancorp 27,6589.9M SEK1.17 %
14Preferred Bank/Los Angeles CA 11,4009.8M SEK1.16 %
15LCI Industries 8,3759.7M SEK1.15 %
16ACI Worldwide Inc 25,2009.7M SEK1.15 %
17Technogym SpA 50,8009.7M SEK1.14 %
18SkyWest Inc 11,3309.7M SEK1.14 %
19Extreme Networks Inc 67,0009.7M SEK1.14 %
20Veidekke ASA 51,9259.5M SEK1.13 %
21Cargurus Inc 28,8009.4M SEK1.11 %
22NRW Holdings Ltd 273,4709.4M SEK1.11 %
23Douglas Dynamics Inc 23,5009.3M SEK1.09 %
24Napco Security Technologies Inc 25,0009.2M SEK1.08 %
25SATS ASA 218,5449.1M SEK1.08 %
26Fulton Financial Corp 48,0009.1M SEK1.07 %
27Frontdoor Inc 18,2509M SEK1.06 %
28Mercantile Bank Corp 18,7509M SEK1.06 %
29Federated Hermes Inc 16,7008.9M SEK1.05 %
30Bel Fuse Inc 4,7008.9M SEK1.05 %
31Kontoor Brands Inc 13,6008.8M SEK1.04 %
32JB Financial Group Co Ltd 46,5008.8M SEK1.04 %
33Belden Inc 8,1008.6M SEK1.02 %
34Extendicare Inc 48,0008.6M SEK1.02 %
35Hancock Whitney Corp 14,3008.6M SEK1.01 %
36Finning International Inc 14,5008.4M SEK1.00 %
37Constellium SE 37,0008.4M SEK1.00 %
38Stella-Jones Inc 13,0008.3M SEK0.98 %
39Kaga Electronics Co Ltd 37,0008.1M SEK0.96 %
40Vita Coco Co Inc/The 18,0008.1M SEK0.96 %
41Huron Consulting Group Inc 6,6608M SEK0.95 %
42Covista Inc 7,3308M SEK0.95 %
43LSI Industries Inc 45,4848M SEK0.94 %
44JNBY Design Ltd 312,0007.9M SEK0.94 %
45LG Uplus Corp 79,0007.8M SEK0.91 %
46LivaNova PLC 13,0007.6M SEK0.90 %
47Copa Holdings SA 7,2007.5M SEK0.88 %
48Hoegh Autoliners ASA 55,0007.5M SEK0.88 %
49Blue Bird Corp 14,0007.3M SEK0.87 %
50Korn Ferry 12,2007.3M SEK0.86 %
51OPENLANE Inc 27,0007.2M SEK0.85 %
52TCL Electronics Holdings Ltd 460,0007.1M SEK0.84 %
53Fortuna Mining Corp 76,3007.1M SEK0.84 %
54Samsung E&A Co Ltd 32,0007.1M SEK0.84 %
55City Holding Co 6,1807.1M SEK0.83 %
56Bilfinger SE 6,5007M SEK0.83 %
57Bread Financial Holdings Inc 10,2007M SEK0.83 %
58EVS Broadcast Equipment SA 19,1126.9M SEK0.82 %
59SRG Global Ltd 430,0006.9M SEK0.82 %
60Addus HomeCare Corp 7,6006.9M SEK0.81 %
61Konecranes Oyj 21,6006.7M SEK0.79 %
62Per Aarsleff Holding A/S 6,1006.7M SEK0.79 %
63YETI Holdings Inc 19,5006.7M SEK0.79 %
64Federal Signal Corp 6,6006.7M SEK0.79 %
65Primoris Services Corp 5,0006.6M SEK0.78 %
66Aveanna Healthcare Holdings Inc 110,0006.6M SEK0.78 %
67Azbil Corp 82,0006.6M SEK0.78 %
68Trustmark Corp 16,5006.6M SEK0.78 %
69DPM Metals Inc 20,0006.6M SEK0.77 %
70Seria Co Ltd 29,0006.5M SEK0.77 %
71Rvrc Holding AB 99,0006.5M SEK0.77 %
72Zehnder Group AG 8,1006.4M SEK0.75 %
73Lonking Holdings Ltd 1,750,0006.3M SEK0.75 %
74Europris ASA 70,1006.2M SEK0.74 %
75American Eagle Outfitters Inc 39,0006.1M SEK0.72 %
76Proto Labs Inc 11,4006M SEK0.71 %
77Cirrus Logic Inc 4,5006M SEK0.71 %
78Teradata Corp 25,0006M SEK0.71 %
79Norwegian Air Shuttle ASA 430,0006M SEK0.70 %
80Consensus Cloud Solutions Inc 26,0005.8M SEK0.69 %
81Wolverine World Wide Inc 37,0005.6M SEK0.66 %
82Iljin Electric Co Ltd 13,0005.6M SEK0.66 %
83Central Garden & Pet Co 18,0005.6M SEK0.66 %
84USS Co Ltd 56,1005.5M SEK0.65 %
85Qualys Inc 6,6005.5M SEK0.64 %
86Itron Inc 6,5005.4M SEK0.64 %
87Cewe Stiftung & Co KGAA 5,2755.4M SEK0.64 %
88Fuso Chemical Co Ltd 33,0005.4M SEK0.63 %
89ANI Pharmaceuticals Inc 7,4005.3M SEK0.63 %
90H Lundbeck A/S 88,0005.2M SEK0.61 %
91Toyo Tire Corp 24,0005.1M SEK0.61 %
92STINGRAY GROUP INC 52,5005.1M SEK0.60 %
93Life Corp 33,2005M SEK0.59 %
94Niagen Bioscience Inc 115,0614.9M SEK0.58 %
95Johnson Electric Holdings Ltd 170,0004.8M SEK0.57 %
96Fufeng Group Ltd 560,0004.7M SEK0.55 %
97Luk Fook Holdings International Ltd 165,0004.7M SEK0.55 %
98Ituran Location and Control Ltd 9,9954.6M SEK0.54 %
99Digi International Inc 10,0004.5M SEK0.53 %
100Grand Canyon Education Inc 2,6204.2M SEK0.49 %