Holdings of Cliens Global Småbolag
Cliens Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 515.3M SEK including 478.4M SEK in equities, 92.8 %
- Positions
- 29 in 6 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exchange Income Corp | 46,546 | 33.1M SEK | 6.43 % |
| 2 | Diploma PLC | 43,600 | 32.7M SEK | 6.34 % |
| 3 | API Group Corp | 77,600 | 29.9M SEK | 5.81 % |
| 4 | Clean Harbors Inc | 10,100 | 27.6M SEK | 5.35 % |
| 5 | Comfort Systems USA Inc | 1,950 | 25.6M SEK | 4.97 % |
| 6 | Core & Main Inc | 49,000 | 23M SEK | 4.47 % |
| 7 | Old Republic International Corp | 60,000 | 22.8M SEK | 4.42 % |
| 8 | QXO Inc | 120,000 | 22.2M SEK | 4.30 % |
| 9 | SPIE SA | 44,500 | 20.9M SEK | 4.06 % |
| 10 | IES Holdings Inc | 4,330 | 19.6M SEK | 3.81 % |
| 11 | Axos Financial Inc | 22,350 | 18.1M SEK | 3.51 % |
| 12 | Palomar Holdings Inc | 15,014 | 17.1M SEK | 3.31 % |
| 13 | Kinsale Capital Group Inc | 5,000 | 16.3M SEK | 3.16 % |
| 14 | WESCO International Inc | 6,200 | 16.1M SEK | 3.13 % |
| 15 | BAWAG Group AG | 11,200 | 15.9M SEK | 3.09 % |
| 16 | Pfisterer Holding SE | 20,200 | 15.4M SEK | 2.98 % |
| 17 | Applied Industrial Technologies Inc | 5,750 | 14.5M SEK | 2.82 % |
| 18 | Carlisle Cos Inc | 4,300 | 13.7M SEK | 2.65 % |
| 19 | FirstService Corp | 10,150 | 13.4M SEK | 2.60 % |
| 20 | Verra Mobility Corp | 95,258 | 13M SEK | 2.51 % |
| 21 | Jabil Inc | 5,100 | 12.9M SEK | 2.50 % |
| 22 | Service Corp International/US | 16,100 | 12.6M SEK | 2.45 % |
| 23 | Advanced Drainage Systems Inc | 7,500 | 9.8M SEK | 1.90 % |
| 24 | Q2 Holdings Inc | 19,350 | 8.7M SEK | 1.69 % |
| 25 | CBIZ Inc | 25,279 | 6.5M SEK | 1.25 % |
| 26 | Innoscripta SE | 7,626 | 5.7M SEK | 1.11 % |
| 27 | Viavi Solutions Inc | 17,800 | 5.6M SEK | 1.09 % |
| 28 | Scout24 SE | 5,900 | 4.3M SEK | 0.84 % |
| 29 | HCI Group Inc | 1,000 | 1.5M SEK | 0.29 % |
Sector breakdown
- Industrials 8.7 %
- Technology 2.7 %
- Unattributed 88.6 %
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 73.2 %
- Canada 6.9 %
- United Kingdom 6.8 %
- Germany 5.3 %
- France 4.4 %
- Austria 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 350.4M SEK | 73.24 % |
| 2 | Canada | 1 | 33.1M SEK | 6.92 % |
| 3 | United Kingdom | 1 | 32.7M SEK | 6.83 % |
| 4 | Germany | 3 | 25.4M SEK | 5.30 % |
| 5 | France | 1 | 20.9M SEK | 4.37 % |
| 6 | Austria | 1 | 15.9M SEK | 3.33 % |
Cite this page
Titelia. "Holdings of Cliens Global Småbolag". https://titelia.com/en/funds/SE63960