Holdings of Swedbank Robur Small Cap Europe
Swedbank Robur Fonder AB ·39 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.8B SEK · Ten largest lines: 48.3 % 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
- GB 34.3 %
- FR 12.4 %
- AT 9.1 %
- SE 8.5 %
- ES 8.0 %
- DE 7.5 %
- IT 7.2 %
- BE 3.5 %
- NL 3.4 %
- FI 3.3 %
- JE 2.2 %
- NO 0.3 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 15 | 2.6B SEK | 34.30 % |
| FR | 4 | 952.7M SEK | 12.44 % |
| AT | 2 | 699.9M SEK | 9.14 % |
| SE | 2 | 650.5M SEK | 8.49 % |
| ES | 3 | 615.6M SEK | 8.04 % |
| DE | 3 | 572M SEK | 7.47 % |
| IT | 3 | 550.3M SEK | 7.18 % |
| BE | 2 | 266.8M SEK | 3.48 % |
| NL | 1 | 256.8M SEK | 3.35 % |
| FI | 1 | 252.2M SEK | 3.29 % |
| JE | 1 | 168.1M SEK | 2.20 % |
| NO | 1 | 26.5M SEK | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BAWAG Group AG | 300,000 | 426.4M SEK | 5.44 % |
| Bankinter SA | 2,727,000 | 400.3M SEK | 5.11 % |
| Technogym SpA | 2,077,809 | 395.5M SEK | 5.05 % |
| Rexel SA | 1,071,987 | 391.6M SEK | 5.00 % |
| Asmodee Group AB | 3,500,000 | 372.2M SEK | 4.75 % |
| Krones AG | 287,468 | 363.5M SEK | 4.64 % |
| SPIE SA | 767,863 | 361.1M SEK | 4.61 % |
| Smiths Group PLC | 1,250,000 | 358M SEK | 4.57 % |
| IMI PLC | 1,101,803 | 350.2M SEK | 4.47 % |
| AAK AB | 1,148,018 | 278.3M SEK | 3.55 % |
| Volution Group PLC | 3,866,000 | 276.8M SEK | 3.53 % |
| Kontron AG | 1,320,500 | 273.5M SEK | 3.49 % |
| Arcadis NV | 853,222 | 256.8M SEK | 3.28 % |
| Valmet Oyj | 942,715 | 252.2M SEK | 3.22 % |
| Renew Holdings PLC | 2,250,000 | 240.3M SEK | 3.07 % |
| Fagron | 1,000,000 | 237.1M SEK | 3.03 % |
| AJ Bell PLC | 4,000,000 | 236.1M SEK | 3.01 % |
| CVS Group PLC | 1,500,000 | 210.7M SEK | 2.69 % |
| DiscoverIE Group PLC | 2,750,000 | 185.9M SEK | 2.37 % |
| Puig Brands SA | 1,000,000 | 185.4M SEK | 2.37 % |
| Scout24 SE | 250,000 | 181.1M SEK | 2.31 % |
| JTC PLC | 1,029,598 | 168.1M SEK | 2.15 % |
| Convatec Group PLC | 6,200,000 | 167.8M SEK | 2.14 % |
| Intercos SpA | 1,100,000 | 149.7M SEK | 1.91 % |
| Gamma Communications PLC | 1,446,289 | 129M SEK | 1.65 % |
| IPSOS SA | 326,000 | 120.4M SEK | 1.54 % |
| CRANEWARE PLC | 700,000 | 117M SEK | 1.49 % |
| Boku Inc | 5,000,000 | 103.3M SEK | 1.32 % |
| Nexans SA | 63,183 | 79.7M SEK | 1.02 % |
| Zigup PLC | 1,646,517 | 79.1M SEK | 1.01 % |
| Bytes Technology Group PLC | 1,945,728 | 67.6M SEK | 0.86 % |
| SigmaRoc PLC | 4,501,091 | 65.9M SEK | 0.84 % |
| Watches of Switzerland Group PLC | 712,369 | 39.8M SEK | 0.51 % |
| Solaria Energia y Medio Ambiente SA | 115,000 | 29.9M SEK | 0.38 % |
| Azelis Group NV | 312,375 | 29.8M SEK | 0.38 % |
| flatexDEGIRO SE | 85,000 | 27.4M SEK | 0.35 % |
| Scatec ASA | 207,413 | 26.5M SEK | 0.34 % |
| Landis+Gyr Group AG | 35,000 | 21M SEK | 0.27 % |
| Amplifon SpA | 49,188 | 5.1M SEK | 0.06 % |