Holdings of Swedbank Robur Small Cap USA
Swedbank Robur Fonder AB ·36 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.4B SEK · Ten largest lines: 45.7 % of the equity sleeve
Sector breakdown
- Industrials 1.0 %
- Unattributed 99.0 %
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
- US 92.9 %
- CA 4.7 %
- IL 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 5.9B SEK | 92.86 % |
| CA | 1 | 299.3M SEK | 4.74 % |
| IL | 1 | 152M SEK | 2.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Everus Construction Group Inc | 300,000 | 337.4M SEK | 5.31 % |
| Mirion Technologies Inc | 1,900,000 | 336.5M SEK | 5.30 % |
| Globus Medical Inc | 390,000 | 320.1M SEK | 5.04 % |
| Clean Harbors Inc | 110,000 | 300.5M SEK | 4.73 % |
| Exchange Income Corp | 420,000 | 299.3M SEK | 4.71 % |
| GXO Logistics Inc | 570,000 | 281.5M SEK | 4.43 % |
| Primoris Services Corp | 190,000 | 258.9M SEK | 4.07 % |
| Victory Capital Holdings Inc | 410,000 | 255.7M SEK | 4.03 % |
| OSI Systems Inc | 100,000 | 252.9M SEK | 3.98 % |
| ePlus Inc | 340,000 | 243.7M SEK | 3.84 % |
| Core & Main Inc | 440,000 | 207.1M SEK | 3.26 % |
| Jack Henry & Associates Inc | 130,000 | 195.7M SEK | 3.08 % |
| UFP Technologies Inc | 105,000 | 193.6M SEK | 3.05 % |
| Service Corp International/US | 240,000 | 188.6M SEK | 2.97 % |
| Okta Inc | 250,000 | 187.5M SEK | 2.95 % |
| Brady Corp | 240,000 | 185.7M SEK | 2.92 % |
| API Group Corp | 470,000 | 181.4M SEK | 2.86 % |
| TIC Solutions Inc | 2,700,000 | 169.2M SEK | 2.66 % |
| Zebra Technologies Corp | 80,000 | 159.3M SEK | 2.51 % |
| Nayax Ltd | 285,000 | 152M SEK | 2.39 % |
| Trimble Inc | 240,000 | 149.1M SEK | 2.35 % |
| IES Holdings Inc | 30,000 | 136.2M SEK | 2.14 % |
| Descartes Systems Group Inc/The | 190,000 | 129.2M SEK | 2.03 % |
| Arlo Technologies Inc | 950,000 | 128.8M SEK | 2.03 % |
| Skyward Specialty Insurance Group Inc | 300,000 | 124.8M SEK | 1.96 % |
| Brunswick Corp/DE | 180,000 | 124.8M SEK | 1.96 % |
| Bowman Consulting Group Ltd | 450,000 | 121.9M SEK | 1.92 % |
| Forestar Group Inc | 450,000 | 104.8M SEK | 1.65 % |
| elf Beauty Inc | 180,000 | 103.9M SEK | 1.64 % |
| Installed Building Products Inc | 36,000 | 90.9M SEK | 1.43 % |
| EVI Industries Inc | 375,000 | 73.5M SEK | 1.16 % |
| YETI Holdings Inc | 200,000 | 69.7M SEK | 1.10 % |
| Deckers Outdoor Corp | 70,000 | 66.7M SEK | 1.05 % |
| Asure Software Inc | 800,000 | 65.5M SEK | 1.03 % |
| Sterling Infrastructure Inc | 16,000 | 62.1M SEK | 0.98 % |
| ACV Auctions Inc | 1,500,000 | 60.6M SEK | 0.95 % |