Holdings of Simplicity Småbolag Global
Simplicity AB · Original filing · Compare with another fund · Report an error
- Net assets
- 847.5M SEK including 834.5M SEK in equities, 98.5 %
- Positions
- 128 in 23 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mr Price Group Ltd | 48,000 | 4.1M SEK | 0.48 % |
| 102 | Palfinger AG | 10,600 | 3.9M SEK | 0.46 % |
| 103 | Safilo Group SpA | 204,614 | 3.8M SEK | 0.45 % |
| 104 | SpareBank 1 Nord Norge | 23,000 | 3.5M SEK | 0.41 % |
| 105 | Century Aluminum Co | 6,000 | 3.4M SEK | 0.41 % |
| 106 | Comfort Systems USA Inc | 270 | 3.4M SEK | 0.41 % |
| 107 | Upwork Inc | 33,000 | 3.4M SEK | 0.40 % |
| 108 | Aritzia Inc | 4,300 | 3.3M SEK | 0.39 % |
| 109 | SIA Engineering Co Ltd | 137,000 | 3.3M SEK | 0.39 % |
| 110 | Granite Construction Inc | 2,800 | 3.1M SEK | 0.37 % |
| 111 | Vicat SACA | 4,400 | 3M SEK | 0.36 % |
| 112 | U-Next Holdings Co Ltd | 30,500 | 3M SEK | 0.35 % |
| 113 | Elecom Co Ltd | 30,500 | 2.9M SEK | 0.34 % |
| 114 | Santam Ltd | 12,117 | 2.7M SEK | 0.31 % |
| 115 | Credito Emiliano SpA | 16,003 | 2.6M SEK | 0.30 % |
| 116 | Afya Ltd | 17,500 | 2.5M SEK | 0.29 % |
| 117 | Transcontinental Inc | 67,700 | 2.4M SEK | 0.29 % |
| 118 | Brother Industries Ltd | 14,000 | 2.4M SEK | 0.28 % |
| 119 | Trainline PLC | 80,000 | 2.3M SEK | 0.27 % |
| 120 | Rakus Co Ltd | 50,000 | 2.2M SEK | 0.26 % |
| 121 | Pet Valu Holdings Ltd | 15,000 | 2.2M SEK | 0.26 % |
| 122 | Pihlajalinna Oyj | 14,264 | 2M SEK | 0.24 % |
| 123 | EMCOR Group Inc | 250 | 1.7M SEK | 0.20 % |
| 124 | Watts Water Technologies Inc | 600 | 1.6M SEK | 0.19 % |
| 125 | Truworths International Ltd | 56,000 | 1.6M SEK | 0.19 % |
| 126 | Silicon Motion Technology Corp | 2,500 | 1.4M SEK | 0.17 % |
| 127 | Applied Industrial Technologies Inc | 550 | 1.4M SEK | 0.16 % |
| 128 | Canada Packers Inc | 7,960 | 1.1M SEK | 0.13 % |
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
- United States 53.9 %
- Canada 10.1 %
- Japan 6.3 %
- Norway 5.0 %
- South Korea 3.5 %
- Cayman Islands 2.0 %
- Australia 2.0 %
- Italy 1.9 %
- Singapore 1.6 %
- Hong Kong SAR China 1.6 %
- Germany 1.5 %
- Denmark 1.4 %
- Other countries 9.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 449.7M SEK | 53.88 % |
| 2 | Canada | 13 | 84.6M SEK | 10.14 % |
| 3 | Japan | 11 | 52.9M SEK | 6.34 % |
| 4 | Norway | 6 | 41.8M SEK | 5.01 % |
| 5 | South Korea | 4 | 29.2M SEK | 3.50 % |
| 6 | Cayman Islands | 4 | 16.5M SEK | 1.98 % |
| 7 | Australia | 2 | 16.3M SEK | 1.96 % |
| 8 | Italy | 3 | 16M SEK | 1.92 % |
| 9 | Singapore | 2 | 13.7M SEK | 1.64 % |
| 10 | Hong Kong SAR China | 2 | 13.5M SEK | 1.61 % |
| 11 | Germany | 2 | 12.4M SEK | 1.49 % |
| 12 | Denmark | 2 | 11.8M SEK | 1.42 % |
Cite this page
Titelia. "Holdings of Simplicity Småbolag Global". https://titelia.com/en/funds/SE60979