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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 61 | 449.7M SEK | 53.88 % |
| CA | 13 | 84.6M SEK | 10.14 % |
| JP | 11 | 52.9M SEK | 6.34 % |
| NO | 6 | 41.8M SEK | 5.01 % |
| KR | 4 | 29.2M SEK | 3.50 % |
| KY | 4 | 16.5M SEK | 1.98 % |
| AU | 2 | 16.3M SEK | 1.96 % |
| IT | 3 | 16M SEK | 1.92 % |
| SG | 2 | 13.7M SEK | 1.64 % |
| HK | 2 | 13.5M SEK | 1.61 % |
| DE | 2 | 12.4M SEK | 1.49 % |
| DK | 2 | 11.8M SEK | 1.42 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Mr Price Group Ltd | 48,000 | 4.1M SEK | 0.48 % |
| Palfinger AG | 10,600 | 3.9M SEK | 0.46 % |
| Safilo Group SpA | 204,614 | 3.8M SEK | 0.45 % |
| SpareBank 1 Nord Norge | 23,000 | 3.5M SEK | 0.41 % |
| Century Aluminum Co | 6,000 | 3.4M SEK | 0.41 % |
| Comfort Systems USA Inc | 270 | 3.4M SEK | 0.41 % |
| Upwork Inc | 33,000 | 3.4M SEK | 0.40 % |
| Aritzia Inc | 4,300 | 3.3M SEK | 0.39 % |
| SIA Engineering Co Ltd | 137,000 | 3.3M SEK | 0.39 % |
| Granite Construction Inc | 2,800 | 3.1M SEK | 0.37 % |
| Vicat SACA | 4,400 | 3M SEK | 0.36 % |
| U-Next Holdings Co Ltd | 30,500 | 3M SEK | 0.35 % |
| Elecom Co Ltd | 30,500 | 2.9M SEK | 0.34 % |
| Santam Ltd | 12,117 | 2.7M SEK | 0.31 % |
| Credito Emiliano SpA | 16,003 | 2.6M SEK | 0.30 % |
| Afya Ltd | 17,500 | 2.5M SEK | 0.29 % |
| Transcontinental Inc | 67,700 | 2.4M SEK | 0.29 % |
| Brother Industries Ltd | 14,000 | 2.4M SEK | 0.28 % |
| Trainline PLC | 80,000 | 2.3M SEK | 0.27 % |
| Rakus Co Ltd | 50,000 | 2.2M SEK | 0.26 % |
| Pet Valu Holdings Ltd | 15,000 | 2.2M SEK | 0.26 % |
| Pihlajalinna Oyj | 14,264 | 2M SEK | 0.24 % |
| EMCOR Group Inc | 250 | 1.7M SEK | 0.20 % |
| Watts Water Technologies Inc | 600 | 1.6M SEK | 0.19 % |
| Truworths International Ltd | 56,000 | 1.6M SEK | 0.19 % |
| Silicon Motion Technology Corp | 2,500 | 1.4M SEK | 0.17 % |
| Applied Industrial Technologies Inc | 550 | 1.4M SEK | 0.16 % |
| Canada Packers Inc | 7,960 | 1.1M SEK | 0.13 % |