Holdings of Kvartil Nordiska Småbolag+ Faktor
Quartile Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 116.9M SEK including 113.7M SEK in equities, 97.2 %
- Positions
- 111 in 4 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Taaleri Plc | 1,881 | 149.4K SEK | 0.13 % |
| 102 | Axactor ASA | 20,132 | 130.2K SEK | 0.11 % |
| 103 | cBrain A/S | 1,334 | 129.1K SEK | 0.11 % |
| 104 | United Bankers Oyj | 653 | 128.6K SEK | 0.11 % |
| 105 | Solid Forsakring AB | 1,208 | 127.1K SEK | 0.11 % |
| 106 | Petronor E&P ASA | 9,485 | 125.1K SEK | 0.11 % |
| 107 | Catella AB | 5,891 | 121.1K SEK | 0.10 % |
| 108 | Kreditbanken | 10 | 119.6K SEK | 0.10 % |
| 109 | CTT Systems AB | 835 | 108.9K SEK | 0.09 % |
| 110 | AJA B | 1,757 | 92.1K SEK | 0.08 % |
| 111 | Profoto Holding AB | 196 | 1.6K SEK | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Sweden 68.2 %
- Norway 15.5 %
- Finland 10.4 %
- Denmark 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 60 | 77.6M SEK | 68.21 % |
| 2 | Norway | 23 | 17.6M SEK | 15.51 % |
| 3 | Finland | 19 | 11.9M SEK | 10.43 % |
| 4 | Denmark | 9 | 6.6M SEK | 5.84 % |
Cite this page
Titelia. "Holdings of Kvartil Nordiska Småbolag+ Faktor". https://titelia.com/en/funds/SE85594