Holdings of Avanza Impact by Circulus
Avanza Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 58.5M SEK including 58M SEK in equities, 99.3 %
- Positions
- 44 in 8 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 5N Plus Inc | 16,077 | 3.5M SEK | 5.95 % |
| 2 | Advtech Ltd | 138,595 | 3.3M SEK | 5.57 % |
| 3 | Pure Cycle Corp | 33,571 | 3.2M SEK | 5.50 % |
| 4 | HealthEquity Inc | 3,469 | 2.8M SEK | 4.72 % |
| 5 | OSI Systems Inc | 960 | 2.4M SEK | 4.15 % |
| 6 | Anima Holding SA | 307,470 | 2.4M SEK | 4.13 % |
| 7 | Toyo Gosei Co Ltd | 3,732 | 2.2M SEK | 3.82 % |
| 8 | Hikma Pharmaceuticals PLC | 12,775 | 2M SEK | 3.46 % |
| 9 | Oxford Instruments PLC | 5,834 | 1.8M SEK | 3.01 % |
| 10 | Init Innovation in Traffic Systems SE | 3,989 | 1.7M SEK | 2.98 % |
| 11 | Volution Group PLC | 23,936 | 1.7M SEK | 2.93 % |
| 12 | Nxera Pharma Co Ltd | 28,963 | 1.5M SEK | 2.59 % |
| 13 | Maximus Inc | 2,398 | 1.5M SEK | 2.50 % |
| 14 | Clean Harbors Inc | 534 | 1.5M SEK | 2.49 % |
| 15 | Kurita Water Industries Ltd | 3,250 | 1.4M SEK | 2.44 % |
| 16 | FREEMELT HOLDING AB | 929,626 | 1.4M SEK | 2.35 % |
| 17 | Palomar Holdings Inc | 1,197 | 1.4M SEK | 2.33 % |
| 18 | Laureate Education Inc | 4,072 | 1.4M SEK | 2.31 % |
| 19 | CryoPort Inc | 16,785 | 1.3M SEK | 2.26 % |
| 20 | Grand Canyon Education Inc | 809 | 1.3M SEK | 2.24 % |
| 21 | Weave Communications Inc | 28,478 | 1.3M SEK | 2.14 % |
| 22 | ZEDCOR INC | 35,805 | 1.2M SEK | 2.03 % |
| 23 | GXO Logistics Inc | 2,359 | 1.2M SEK | 1.99 % |
| 24 | Alarm.com Holdings Inc | 2,789 | 1.1M SEK | 1.96 % |
| 25 | Hansa Biopharma AB | 33,440 | 1.1M SEK | 1.82 % |
| 26 | Darling Ingredients Inc | 1,769 | 1M SEK | 1.78 % |
| 27 | Gates Industrial Corp PLC | 4,753 | 1M SEK | 1.75 % |
| 28 | Global Water Resources Inc | 14,025 | 1M SEK | 1.73 % |
| 29 | Montrose Environmental Group Inc | 4,700 | 980.1K SEK | 1.68 % |
| 30 | SHIMMICK CORP | 26,764 | 935.7K SEK | 1.60 % |
| 31 | Bright Horizons Family Solutions Inc | 1,119 | 875.5K SEK | 1.50 % |
| 32 | Neogen Corp | 9,675 | 856.2K SEK | 1.46 % |
| 33 | Legacy Education Inc | 7,098 | 846.6K SEK | 1.45 % |
| 34 | Cavco Industries Inc | 173 | 798.1K SEK | 1.37 % |
| 35 | Verra Mobility Corp | 4,525 | 616K SEK | 1.05 % |
| 36 | ReposiTrak Inc | 8,464 | 612.8K SEK | 1.05 % |
| 37 | Energy Recovery Inc | 5,557 | 533.1K SEK | 0.91 % |
| 38 | Powell Industries Inc | 93 | 479.4K SEK | 0.82 % |
| 39 | Core & Main Inc | 999 | 470.1K SEK | 0.80 % |
| 40 | Willdan Group Inc | 562 | 409.9K SEK | 0.70 % |
| 41 | BluMetric Environmental Inc | 56,646 | 386.7K SEK | 0.66 % |
| 42 | Health Catalyst Inc | 26,050 | 315.2K SEK | 0.54 % |
| 43 | SALTX TECHNOLOGY HOLDING-B | 53,438 | 225.5K SEK | 0.39 % |
| 44 | Arq, Inc. | 7,667 | 187K 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
- United States 53.8 %
- United Kingdom 11.2 %
- Japan 8.9 %
- Canada 8.7 %
- South Africa 5.6 %
- Sweden 4.6 %
- Brazil 4.2 %
- Germany 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 31.2M SEK | 53.79 % |
| 2 | United Kingdom | 4 | 6.5M SEK | 11.24 % |
| 3 | Japan | 3 | 5.2M SEK | 8.91 % |
| 4 | Canada | 3 | 5.1M SEK | 8.70 % |
| 5 | South Africa | 1 | 3.3M SEK | 5.61 % |
| 6 | Sweden | 3 | 2.7M SEK | 4.59 % |
| 7 | Brazil | 1 | 2.4M SEK | 4.16 % |
| 8 | Germany | 1 | 1.7M SEK | 3.00 % |
Cite this page
Titelia. "Holdings of Avanza Impact by Circulus". https://titelia.com/en/funds/SE69671