Holdings of Kvartil Nordiska Småbolag+ Faktor

Name: Holdings of Kvartil Nordiska Småbolag+ Faktor
Creator: Titelia

Quartile Fonder AB ·111 declared positions · as of Mar 31, 2026

Original filing · Net assets 116.9M SEK · Ten largest lines: 36.4 % of the equity sleeve

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

SE 68.2 %
NO 15.5 %
FI 10.4 %
DK 5.8 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	SE	60	77.6M SEK	68.21 %
2	NO	23	17.6M SEK	15.51 %
3	FI	19	11.9M SEK	10.43 %
4	DK	9	6.6M SEK	5.84 %

Positions

Rank	Company	Shares	Value	Weight
1	AddTech AB	18,344	5.8M SEK	4.98 %
2	Indutrade AB	25,711	5.5M SEK	4.71 %
3	SSAB AB	70,335	5.2M SEK	4.42 %
4	Axfood AB	15,303	4.9M SEK	4.21 %
5	Sagax AB	24,026	4.2M SEK	3.58 %
6	Wallenius Wilhelmsen ASA	29,861	3.6M SEK	3.04 %
7	Sweco AB	25,636	3.4M SEK	2.91 %
8	Mycronic AB	13,820	3M SEK	2.58 %
9	Sectra AB	12,845	2.9M SEK	2.48 %
10	NOBA Bank Group AB	35,286	2.9M SEK	2.46 %
11	Royal Unibrew A/S	3,541	2.7M SEK	2.33 %
12	Kemira Oyj	10,606	2.2M SEK	1.87 %
13	Loomis AB	4,834	2.1M SEK	1.77 %
14	Catena AB	4,685	2.1M SEK	1.76 %
15	Camurus AB	4,233	2M SEK	1.69 %
16	Wihlborgs Fastigheter AB	21,696	1.9M SEK	1.60 %
17	Kalmar Oyj	3,865	1.8M SEK	1.57 %
18	Hoegh Autoliners ASA	13,463	1.8M SEK	1.56 %
19	Veidekke ASA	9,524	1.8M SEK	1.50 %
20	Hiab Oyj	3,892	1.7M SEK	1.48 %
21	BioArctic AB	5,244	1.7M SEK	1.44 %
22	Hexpol AB	23,266	1.7M SEK	1.43 %
23	Clas Ohlson AB	4,223	1.6M SEK	1.34 %
24	Thule Group AB	7,610	1.5M SEK	1.32 %
25	HMS Networks AB	3,551	1.5M SEK	1.28 %
26	DNO ASA	68,812	1.5M SEK	1.26 %
27	Roko AB	856	1.3M SEK	1.11 %
28	Hacksaw AB	20,409	1.2M SEK	1.04 %
29	Borregaard ASA	7,057	1.2M SEK	1.03 %
30	AQ Group AB	6,473	1.2M SEK	1.03 %
31	NP3 Fastigheter AB	4,345	1.1M SEK	0.91 %
32	Europris ASA	11,784	1.1M SEK	0.90 %
33	Systemair AB	14,691	1M SEK	0.89 %
34	Intea Fastigheter AB	14,668	1M SEK	0.88 %
35	OEM International AB	7,844	1M SEK	0.87 %
36	Nyfosa AB	14,686	959.7K SEK	0.82 %
37	D/S Norden A/S	2,187	943.2K SEK	0.81 %
38	Hoist Finance AB	6,169	913K SEK	0.78 %
39	Norconsult Norge AS	22,411	900K SEK	0.77 %
40	Betsson AB	8,818	883.6K SEK	0.76 %
41	Terveystalo Oyj	8,962	850.4K SEK	0.73 %
42	INVISIO AB	3,259	845.7K SEK	0.72 %
43	NORBIT ASA	4,513	840.5K SEK	0.72 %
44	BioGaia AB	6,951	829.9K SEK	0.71 %
45	Puuilo Oyj	5,980	825.9K SEK	0.71 %
46	Cibus Nordic Real Estate AB publ	5,793	822.9K SEK	0.70 %
47	Nolato AB	17,063	814.6K SEK	0.70 %
48	Alma Media Oyj	5,849	811.6K SEK	0.69 %
49	Avarda Bank AB	4,562	753.4K SEK	0.64 %
50	Norion Bank AB	13,393	750K SEK	0.64 %
51	Ratos AB	23,104	744.4K SEK	0.64 %
52	Bonheur ASA	3,001	702.3K SEK	0.60 %
53	MPC Container Ships ASA	31,314	699.8K SEK	0.60 %
54	Hemnet Group AB	6,387	680.9K SEK	0.58 %
55	Dios Fastigheter AB	10,006	627.9K SEK	0.54 %
56	Inwido AB	4,091	604.2K SEK	0.52 %
57	Gubra A/S	1,153	600.9K SEK	0.51 %
58	B2 Impact ASA	26,174	597.2K SEK	0.51 %
59	Chemometec A/S	1,161	512.7K SEK	0.44 %
60	Engcon AB	7,811	505.4K SEK	0.43 %
61	SJF Bank A/S	1,103	499.5K SEK	0.43 %
62	Medcap AB	1,005	469.8K SEK	0.40 %
63	Rvrc Holding AB	7,157	468.8K SEK	0.40 %
64	Harvia Oyj	1,247	452.1K SEK	0.39 %
65	Apotea AB	6,939	437.7K SEK	0.37 %
66	Pareto Bank ASA	5,116	426.9K SEK	0.37 %
67	Volati AB	5,295	424.1K SEK	0.36 %
68	Olvi Oyj	1,133	423.2K SEK	0.36 %
69	Momentum Group AB	3,328	408.7K SEK	0.35 %
70	MIPS AB	1,766	405.8K SEK	0.35 %
71	RaySearch Laboratories AB	2,053	392.9K SEK	0.34 %
72	Fastighetsbolaget Emilshus AB	7,698	392.6K SEK	0.34 %
73	Troax Group AB	4,001	385.3K SEK	0.33 %
74	Revenio Group Oyj	1,780	370.2K SEK	0.32 %
75	GRK Infra Oyj	2,733	358.9K SEK	0.31 %
76	QT Group Oyj	1,699	353K SEK	0.30 %
77	Bouvet ASA	6,916	341.3K SEK	0.29 %
78	Kid ASA	2,708	333.4K SEK	0.29 %
79	eQ Oyj	2,835	320.3K SEK	0.27 %
80	Marimekko Oyj	2,712	302.3K SEK	0.26 %
81	Multiconsult ASA	1,844	293.7K SEK	0.25 %
82	ABG Sundal Collier Holding ASA	37,245	291.9K SEK	0.25 %
83	Eastnine AB	6,551	291.8K SEK	0.25 %
84	Stenhus Fastigheter I Norden AB	24,791	287.1K SEK	0.25 %
85	OKEA ASA	6,923	281.7K SEK	0.24 %
86	Skjern Bank	642	266.7K SEK	0.23 %
87	Medistim ASA	1,221	251.7K SEK	0.22 %
88	Cellavision AB	1,590	244.2K SEK	0.21 %
89	Rejlers AB	1,406	221.3K SEK	0.19 %
90	Truecaller AB	20,138	219.1K SEK	0.19 %
91	FM Mattsson AB	2,416	215K SEK	0.18 %
92	F-Secure Oyj	11,657	205.9K SEK	0.18 %
93	MORELD ASA	11,964	203.6K SEK	0.17 %
94	Incap Oyj	1,964	203.2K SEK	0.17 %
95	Selvaag Bolig ASA	6,247	201.4K SEK	0.17 %
96	Evli Oyj	806	198.9K SEK	0.17 %
97	Lime Technologies AB	888	183.8K SEK	0.16 %
98	BTS Group AB	1,236	182.9K SEK	0.16 %
99	Etteplan Oyj	1,788	157.7K SEK	0.13 %
100	Reach Subsea ASA	21,813	149.6K SEK	0.13 %