Holdings of PriorNilsson Evolve Global
Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · Original filing · Compare with another fund · Report an error
- Net assets
- 27.9M SEK including 26.7M SEK in equities, 95.4 %
- Positions
- 30 in 6 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | OEM International AB | 15,748 | 2M SEK | 7.27 % |
| 2 | Beijer Alma AB | 8,000 | 1.9M SEK | 6.84 % |
| 3 | INISSION | 32,241 | 1.9M SEK | 6.78 % |
| 4 | Medcap AB | 3,650 | 1.7M SEK | 6.11 % |
| 5 | Konecranes Oyj | 4,449 | 1.4M SEK | 4.87 % |
| 6 | Karnell Group AB | 21,642 | 1.3M SEK | 4.75 % |
| 7 | Medpace Holdings Inc | 282 | 1.3M SEK | 4.59 % |
| 8 | Donaldson Co Inc | 1,510 | 1.2M SEK | 4.34 % |
| 9 | Enity Holding AB | 11,493 | 976.1K SEK | 3.49 % |
| 10 | Deckers Outdoor Corp | 1,000 | 947.7K SEK | 3.39 % |
| 11 | Kitron ASA | 10,000 | 914.3K SEK | 3.27 % |
| 12 | Blue Bird Corp | 1,700 | 914.1K SEK | 3.27 % |
| 13 | Cactus Inc | 1,962 | 880K SEK | 3.15 % |
| 14 | CSW Industrials Inc | 350 | 863.5K SEK | 3.09 % |
| 15 | API Group Corp | 2,150 | 824.9K SEK | 2.95 % |
| 16 | Winmark Corp | 200 | 809.6K SEK | 2.90 % |
| 17 | Asker Healthcare Group AB | 11,299 | 781.9K SEK | 2.80 % |
| 18 | Installed Building Products Inc | 310 | 778.3K SEK | 2.79 % |
| 19 | Humana AB | 12,797 | 614.3K SEK | 2.20 % |
| 20 | Organo Corp | 750 | 608.9K SEK | 2.18 % |
| 21 | Scanfil Oyj | 4,364 | 559.8K SEK | 2.00 % |
| 22 | Kurita Water Industries Ltd | 1,200 | 524.5K SEK | 1.88 % |
| 23 | Bloomsbury Publishing PLC | 7,325 | 516.8K SEK | 1.85 % |
| 24 | Bio-Techne Corp | 1,000 | 494.8K SEK | 1.77 % |
| 25 | Berner Industrier AB | 5,000 | 494K SEK | 1.77 % |
| 26 | Europris ASA | 4,442 | 396.6K SEK | 1.42 % |
| 27 | Elopak ASA | 10,533 | 373.4K SEK | 1.34 % |
| 28 | Maximus Inc | 500 | 303.5K SEK | 1.09 % |
| 29 | ARCTIC FALLS | 3,777 | 268.9K SEK | 0.96 % |
| 30 | GENERAL OCEANS AS | 3,750 | 90.4K SEK | 0.32 % |
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 45.0 %
- United States 34.9 %
- Finland 7.2 %
- Norway 6.7 %
- Japan 4.3 %
- United Kingdom 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 10 | 12M SEK | 45.03 % |
| 2 | United States | 11 | 9.3M SEK | 34.92 % |
| 3 | Finland | 2 | 1.9M SEK | 7.20 % |
| 4 | Norway | 4 | 1.8M SEK | 6.66 % |
| 5 | Japan | 2 | 1.1M SEK | 4.25 % |
| 6 | United Kingdom | 1 | 516.8K SEK | 1.94 % |
Cite this page
Titelia. "Holdings of PriorNilsson Evolve Global". https://titelia.com/en/funds/SE67188