Holdings of Aktie-Ansvar Småbolag
Aktie-Ansvar AB · Original filing · Compare with another fund · Report an error
- Net assets
- 473.6M SEK including 437M SEK in equities, 92.3 %
- Positions
- 34 in 3 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mycronic AB | 90,000 | 19.6M SEK | 4.14 % |
| 2 | Thule Group AB | 95,000 | 19.3M SEK | 4.08 % |
| 3 | HMS Networks AB | 45,000 | 18.9M SEK | 3.99 % |
| 4 | Hexpol AB | 260,000 | 18.6M SEK | 3.93 % |
| 5 | Granges AB | 125,000 | 18.5M SEK | 3.90 % |
| 6 | Pandox AB | 100,000 | 17.9M SEK | 3.79 % |
| 7 | Veidekke ASA | 91,000 | 16.8M SEK | 3.54 % |
| 8 | Medicover AB | 88,082 | 16.6M SEK | 3.50 % |
| 9 | Synsam AB | 215,000 | 14.8M SEK | 3.12 % |
| 10 | Inwido AB | 100,000 | 14.8M SEK | 3.12 % |
| 11 | SkiStar AB | 90,000 | 14.7M SEK | 3.10 % |
| 12 | Instalco AB | 460,000 | 14.3M SEK | 3.03 % |
| 13 | AddLife AB | 100,000 | 14M SEK | 2.95 % |
| 14 | ARCTIC FALLS | 180,000 | 12.8M SEK | 2.71 % |
| 15 | Enity Holding AB | 150,000 | 12.7M SEK | 2.69 % |
| 16 | Asker Healthcare Group AB | 180,000 | 12.5M SEK | 2.63 % |
| 17 | Kalmar Oyj | 26,000 | 12.4M SEK | 2.62 % |
| 18 | Momentum Group AB | 100,000 | 12.3M SEK | 2.59 % |
| 19 | Lindab International AB | 80,000 | 12.2M SEK | 2.58 % |
| 20 | Electrolux Professional AB | 241,255 | 12.2M SEK | 2.57 % |
| 21 | BESQAB | 500,000 | 12.2M SEK | 2.57 % |
| 22 | Harvia Oyj | 33,000 | 12M SEK | 2.53 % |
| 23 | Entra ASA | 115,000 | 11.8M SEK | 2.49 % |
| 24 | BioGaia AB | 95,000 | 11.3M SEK | 2.40 % |
| 25 | Nyab AB | 1,843,892 | 11.3M SEK | 2.38 % |
| 26 | NP3 Fastigheter AB | 45,000 | 11M SEK | 2.33 % |
| 27 | Wihlborgs Fastigheter AB | 120,000 | 10.3M SEK | 2.18 % |
| 28 | Bonava AB | 1,000,000 | 9.3M SEK | 1.97 % |
| 29 | Norconsult Norge AS | 220,000 | 8.8M SEK | 1.87 % |
| 30 | Puuilo Oyj | 60,000 | 8.3M SEK | 1.75 % |
| 31 | RUGVISTA GROUP | 145,000 | 8.2M SEK | 1.74 % |
| 32 | Nolato AB | 160,000 | 7.6M SEK | 1.61 % |
| 33 | Karnell Group AB | 80,000 | 4.9M SEK | 1.04 % |
| 34 | TOMRA Systems ASA | 36,000 | 4.1M SEK | 0.86 % |
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 83.0 %
- Norway 9.5 %
- Finland 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 27 | 362.8M SEK | 83.03 % |
| 2 | Norway | 4 | 41.5M SEK | 9.49 % |
| 3 | Finland | 3 | 32.7M SEK | 7.48 % |
Cite this page
Titelia. "Holdings of Aktie-Ansvar Småbolag". https://titelia.com/en/funds/SE84411