Holdings of Alfred Berg Sverige Gambak
Alfred Berg Kapitalforvaltning AS · Original filing · Compare with another fund · Report an error
- Net assets
- 75.8M SEK including 75M SEK in equities, 99.0 %
- Positions
- 34 in 7 countries
- Top ten
- 59.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 20,910 | 7.4M SEK | 9.78 % |
| 2 | Atlas Copco AB | 42,860 | 6.2M SEK | 8.19 % |
| 3 | Volvo AB | 18,590 | 5.7M SEK | 7.50 % |
| 4 | AstraZeneca PLC | 2,445 | 4.5M SEK | 5.98 % |
| 5 | ABB Ltd | 5,970 | 4.5M SEK | 5.92 % |
| 6 | Sandvik AB | 10,320 | 3.7M SEK | 4.87 % |
| 7 | Swedbank AB | 11,070 | 3.5M SEK | 4.66 % |
| 8 | Telefonaktiebolaget LM Ericsson | 32,540 | 3.5M SEK | 4.57 % |
| 9 | EQT AB | 10,770 | 3.1M SEK | 4.07 % |
| 10 | Alfa Laval AB | 5,700 | 2.9M SEK | 3.82 % |
| 11 | Saab AB | 4,205 | 2.6M SEK | 3.43 % |
| 12 | Securitas AB | 14,870 | 2.3M SEK | 3.10 % |
| 13 | Boliden AB | 4,685 | 2.3M SEK | 3.00 % |
| 14 | Skandinaviska Enskilda Banken AB | 13,200 | 2.3M SEK | 3.00 % |
| 15 | Assa Abloy AB | 6,520 | 2.2M SEK | 2.90 % |
| 16 | Nordea Bank Abp | 12,570 | 2M SEK | 2.67 % |
| 17 | Swedish Orphan Biovitrum AB | 4,560 | 1.8M SEK | 2.36 % |
| 18 | Clas Ohlson AB | 4,500 | 1.7M SEK | 2.21 % |
| 19 | SSAB AB | 18,320 | 1.3M SEK | 1.78 % |
| 20 | Nordnet AB publ | 3,810 | 1.2M SEK | 1.53 % |
| 21 | Epiroc AB | 5,060 | 1.2M SEK | 1.53 % |
| 22 | Avanza Bank Holding AB | 3,130 | 1.1M SEK | 1.49 % |
| 23 | Mildef Group AB | 7,950 | 1.1M SEK | 1.45 % |
| 24 | Telia Company AB | 17,670 | 852.4K SEK | 1.13 % |
| 25 | Granges AB | 5,460 | 807.5K SEK | 1.07 % |
| 26 | Ambea AB | 6,050 | 802.2K SEK | 1.06 % |
| 27 | Lundin Gold Inc | 1,100 | 784.9K SEK | 1.04 % |
| 28 | NCC AB | 3,710 | 767.2K SEK | 1.01 % |
| 29 | Attendo AB | 7,410 | 749.9K SEK | 0.99 % |
| 30 | Scandic Hotels Group AB | 6,980 | 593.6K SEK | 0.78 % |
| 31 | Lagercrantz Group AB | 2,530 | 503.2K SEK | 0.66 % |
| 32 | BoneSupport Holding AB | 2,260 | 440.5K SEK | 0.58 % |
| 33 | Traton SE | 1,290 | 434.2K SEK | 0.57 % |
| 34 | AUTOLIV INC SDR | 250 | 246.8K SEK | 0.33 % |
Sector breakdown
- Industrials 17.2 %
- Financials 9.9 %
- Consumer discretionary 7.6 %
- Health care 6.0 %
- Unattributed 59.3 %
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 83.3 %
- United Kingdom 6.0 %
- Switzerland 6.0 %
- Finland 2.7 %
- Canada 1.0 %
- Germany 0.6 %
- United States 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 28 | 62.5M SEK | 83.32 % |
| 2 | United Kingdom | 1 | 4.5M SEK | 6.04 % |
| 3 | Switzerland | 1 | 4.5M SEK | 5.98 % |
| 4 | Finland | 1 | 2M SEK | 2.70 % |
| 5 | Canada | 1 | 784.9K SEK | 1.05 % |
| 6 | Germany | 1 | 434.2K SEK | 0.58 % |
| 7 | United States | 1 | 246.8K SEK | 0.33 % |
Cite this page
Titelia. "Holdings of Alfred Berg Sverige Gambak". https://titelia.com/en/funds/SE67776