Holdings of SEB Nordamerikafond Småbolag
SEB Funds AB ·92 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B SEK · Ten largest lines: 18.9 % of the equity sleeve
Sector breakdown
- Technology 3.7 %
- Industrials 0.9 %
- Materials 0.8 %
- Unattributed 94.6 %
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 86.7 %
- IL 3.9 %
- CA 2.2 %
- BS 1.9 %
- JE 1.3 %
- VG 1.3 %
- KY 1.2 %
- BM 1.0 %
- LU 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 80 | 1.8B SEK | 86.70 % |
| IL | 4 | 79.2M SEK | 3.88 % |
| CA | 2 | 45.7M SEK | 2.24 % |
| BS | 1 | 38.2M SEK | 1.87 % |
| JE | 1 | 27.2M SEK | 1.33 % |
| VG | 1 | 25.5M SEK | 1.25 % |
| KY | 1 | 24.3M SEK | 1.19 % |
| BM | 1 | 21.2M SEK | 1.04 % |
| LU | 1 | 10M SEK | 0.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hexcel Corp | 65,754 | 50.7M SEK | 2.46 % |
| Mirion Technologies Inc | 263,857 | 46.7M SEK | 2.27 % |
| Fulton Financial Corp | 204,849 | 39.7M SEK | 1.93 % |
| OneSpaWorld Holdings Ltd | 174,934 | 38.2M SEK | 1.86 % |
| Saia Inc | 11,096 | 37.1M SEK | 1.80 % |
| Applied Industrial Technologies Inc | 14,306 | 36.2M SEK | 1.75 % |
| DigitalOcean Holdings Inc | 43,335 | 35.4M SEK | 1.72 % |
| IMAX Corp | 95,413 | 34.5M SEK | 1.68 % |
| Alignment Healthcare Inc | 203,953 | 34.2M SEK | 1.66 % |
| Glacier Bancorp Inc | 78,974 | 33.6M SEK | 1.63 % |
| Semtech Corp | 45,406 | 33.3M SEK | 1.61 % |
| AZZ Inc | 27,011 | 32.2M SEK | 1.56 % |
| Lattice Semiconductor Corp | 36,159 | 32M SEK | 1.55 % |
| AngioDynamics Inc | 292,451 | 31.7M SEK | 1.54 % |
| Flowserve Corp | 44,534 | 31.2M SEK | 1.51 % |
| Moelis & Co | 57,169 | 31M SEK | 1.51 % |
| CECO Environmental Corp | 54,258 | 30.8M SEK | 1.49 % |
| Advanced Drainage Systems Inc | 23,328 | 30.5M SEK | 1.48 % |
| National Vision Holdings Inc | 119,400 | 29.5M SEK | 1.43 % |
| nLight Inc | 51,905 | 28.2M SEK | 1.37 % |
| Seacoast Banking Corp of Florida | 96,996 | 28M SEK | 1.36 % |
| SiteOne Landscape Supply Inc | 21,842 | 27.7M SEK | 1.34 % |
| Houlihan Lokey Inc | 20,237 | 27.7M SEK | 1.34 % |
| ArcBest Corp | 29,534 | 27.7M SEK | 1.34 % |
| Allegro MicroSystems Inc | 91,979 | 27.6M SEK | 1.34 % |
| Cognex Corp | 58,922 | 27.5M SEK | 1.33 % |
| Valmont Industries Inc | 7,204 | 27.4M SEK | 1.33 % |
| Birkenstock Holding Plc | 79,671 | 27.2M SEK | 1.32 % |
| MSA Safety Inc | 17,225 | 26.9M SEK | 1.31 % |
| Interparfums Inc | 31,051 | 26.9M SEK | 1.30 % |
| Onto Innovation Inc | 13,682 | 26.7M SEK | 1.30 % |
| Belden Inc | 24,429 | 26.7M SEK | 1.30 % |
| Universal Technical Institute Inc | 76,439 | 26.3M SEK | 1.28 % |
| RadNet Inc | 49,026 | 26.1M SEK | 1.27 % |
| Establishment Labs Holdings Inc | 47,162 | 25.5M SEK | 1.24 % |
| Repligen Corp | 22,656 | 25.4M SEK | 1.23 % |
| Commvault Systems Inc | 33,703 | 25M SEK | 1.21 % |
| Herc Holdings Inc | 25,772 | 24.4M SEK | 1.19 % |
| Powell Industries Inc | 4,725 | 24.4M SEK | 1.18 % |
| Fabrinet | 4,882 | 24.3M SEK | 1.18 % |
| SI-BONE Inc | 197,834 | 23.8M SEK | 1.16 % |
| Camtek Ltd/Israel | 16,073 | 23.2M SEK | 1.13 % |
| Vita Coco Co Inc/The | 50,504 | 23.1M SEK | 1.12 % |
| Cavco Industries Inc | 4,901 | 22.6M SEK | 1.10 % |
| Modine Manufacturing Co | 10,938 | 22.6M SEK | 1.10 % |
| Viavi Solutions Inc | 70,630 | 22.4M SEK | 1.09 % |
| Sensient Technologies Corp | 26,707 | 22M SEK | 1.07 % |
| Ollie's Bargain Outlet Holdings Inc | 24,796 | 21.7M SEK | 1.06 % |
| Champion Homes Inc | 30,572 | 21.7M SEK | 1.05 % |
| Boot Barn Holdings Inc | 15,307 | 21.3M SEK | 1.04 % |
| Roivant Sciences Ltd | 80,424 | 21.2M SEK | 1.03 % |
| Shoals Technologies Group Inc | 336,999 | 21.1M SEK | 1.03 % |
| SiTime Corp | 6,389 | 21M SEK | 1.02 % |
| Global-e Online Ltd | 69,584 | 20.4M SEK | 0.99 % |
| Advanced Energy Industries Inc | 6,535 | 20.1M SEK | 0.97 % |
| Fluence Energy Inc | 152,528 | 20M SEK | 0.97 % |
| Addus HomeCare Corp | 22,303 | 19.9M SEK | 0.97 % |
| Wix.com Ltd | 21,468 | 18.4M SEK | 0.89 % |
| Sterling Infrastructure Inc | 4,656 | 18.1M SEK | 0.88 % |
| Omnicell Inc | 55,657 | 17.7M SEK | 0.86 % |
| Century Communities Inc | 31,756 | 17.4M SEK | 0.84 % |
| FormFactor Inc | 18,702 | 17.3M SEK | 0.84 % |
| Tower Semiconductor Ltd | 10,254 | 17.1M SEK | 0.83 % |
| Perella Weinberg Partners | 96,294 | 16.7M SEK | 0.81 % |
| Carpenter Technology Corp | 4,410 | 16.6M SEK | 0.80 % |
| IPG Photonics Corp | 15,138 | 16.5M SEK | 0.80 % |
| Aehr Test Systems | 45,543 | 16.1M SEK | 0.78 % |
| Cytokinetics Inc | 24,728 | 15.5M SEK | 0.75 % |
| HA Sustainable Infrastructure Capital Inc | 42,560 | 14.9M SEK | 0.72 % |
| Surgery Partners Inc | 126,585 | 14.4M SEK | 0.70 % |
| Centrus Energy Corp | 8,557 | 14.2M SEK | 0.69 % |
| Procore Technologies Inc | 25,780 | 14M SEK | 0.68 % |
| Cogent Biosciences Inc | 37,449 | 13.7M SEK | 0.67 % |
| MP Materials Corp | 28,356 | 13M SEK | 0.63 % |
| Vertex Inc | 113,412 | 12.8M SEK | 0.62 % |
| Cohu Inc | 40,025 | 11.7M SEK | 0.57 % |
| Lindblad Expeditions Holdings Inc | 68,093 | 11.2M SEK | 0.54 % |
| Canada Goose Holdings Inc | 106,917 | 11.2M SEK | 0.54 % |
| Privia Health Group Inc | 56,930 | 11.2M SEK | 0.54 % |
| Shake Shack Inc | 13,228 | 11.1M SEK | 0.54 % |
| Installed Building Products Inc | 4,407 | 11.1M SEK | 0.54 % |
| Glaukos Corp | 10,484 | 10.8M SEK | 0.52 % |
| Guardant Health Inc | 12,112 | 10.7M SEK | 0.52 % |
| Planet Labs PBC | 37,733 | 10M SEK | 0.49 % |
| Globant SA | 22,780 | 10M SEK | 0.49 % |
| Compass Inc | 137,853 | 9.6M SEK | 0.47 % |
| elf Beauty Inc | 15,880 | 9.2M SEK | 0.44 % |
| Alphatec Holdings Inc | 81,872 | 8.5M SEK | 0.41 % |
| Structure Therapeutics Inc | 17,052 | 7.8M SEK | 0.38 % |
| Olema Pharmaceuticals Inc | 48,764 | 6.9M SEK | 0.34 % |
| Quanterix Corp | 173,122 | 5.8M SEK | 0.28 % |
| Capricor Therapeutics Inc | 15,785 | 4.6M SEK | 0.22 % |