Holdings of Alfred Berg Nordic Small Cap

Name: Holdings of Alfred Berg Nordic Small Cap
Creator: Titelia

Alfred Berg Kapitalforvaltning AS ·69 declared positions · as of Mar 31, 2026

Original filing · Net assets 172.3M SEK · Ten largest lines: 29.5 % 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 51.7 %
NO 26.8 %
DK 15.6 %
FI 5.9 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	SE	39	87M SEK	51.73 %
2	NO	17	45.1M SEK	26.83 %
3	DK	9	26.2M SEK	15.56 %
4	FI	4	9.9M SEK	5.88 %

Positions

Rank	Company	Shares	Value	Weight
1	ISS A/S	17,850	6.1M SEK	3.57 %
2	Sparebanken Norge	29,420	5.7M SEK	3.33 %
3	Ambea AB	42,802	5.7M SEK	3.29 %
4	Hoist Finance AB	34,485	5.1M SEK	2.96 %
5	Protector Forsikring ASA	10,638	4.9M SEK	2.82 %
6	Per Aarsleff Holding A/S	4,211	4.6M SEK	2.66 %
7	Scandic Hotels Group AB	52,421	4.5M SEK	2.59 %
8	ALK-Abello A/S	14,785	4.4M SEK	2.55 %
9	Konecranes Oyj	14,400	4.4M SEK	2.53 %
10	Boliden AB	8,965	4.4M SEK	2.53 %
11	Securitas AB	27,355	4.3M SEK	2.50 %
12	Cloetta AB	81,367	4.3M SEK	2.50 %
13	Europris ASA	44,844	4M SEK	2.32 %
14	Storebrand ASA	23,403	4M SEK	2.31 %
15	SpareBank 1 SMN	19,496	3.9M SEK	2.28 %
16	Tele2 AB	20,100	3.9M SEK	2.27 %
17	NCC AB	16,050	3.3M SEK	1.93 %
18	Synsam AB	46,550	3.2M SEK	1.86 %
19	Pandox AB	17,300	3.1M SEK	1.80 %
20	Wallenius Wilhelmsen ASA	25,646	3.1M SEK	1.77 %
21	SpareBank 1 Sor-Norge ASA	14,600	3M SEK	1.74 %
22	SSAB AB	40,500	3M SEK	1.73 %
23	Kalmar Oyj	6,291	3M SEK	1.71 %
24	Avanza Bank Holding AB	8,184	3M SEK	1.71 %
25	NKT A/S	2,407	2.9M SEK	1.70 %
26	Hoegh Autoliners ASA	21,250	2.9M SEK	1.67 %
27	Scatec ASA	21,050	2.7M SEK	1.56 %
28	FLSmidth & Co A/S	3,766	2.7M SEK	1.55 %
29	Clas Ohlson AB	6,970	2.6M SEK	1.51 %
30	Axfood AB	7,705	2.5M SEK	1.44 %
31	AL Sydbank	3,275	2.5M SEK	1.44 %
32	Bufab AB	21,200	2.2M SEK	1.29 %
33	Zalaris ASA	22,617	2.2M SEK	1.26 %
34	Munters Group AB	12,900	2.1M SEK	1.24 %
35	NP3 Fastigheter AB	8,505	2.1M SEK	1.21 %
36	Outokumpu Oyj	40,250	2M SEK	1.17 %
37	Atea ASA	14,129	2M SEK	1.13 %
38	Loomis AB	4,180	1.8M SEK	1.04 %
39	Trelleborg AB	5,112	1.8M SEK	1.03 %
40	Alm Brand A/S	76,015	1.8M SEK	1.02 %
41	Lagercrantz Group AB	8,736	1.7M SEK	1.01 %
42	Dynavox Group AB	19,650	1.7M SEK	1.00 %
43	Bravida Holding AB	17,262	1.7M SEK	0.99 %
44	Catena AB	3,800	1.7M SEK	0.97 %
45	Fastighets AB Balder	29,750	1.6M SEK	0.95 %
46	Elopak ASA	44,383	1.6M SEK	0.91 %
47	Mycronic AB	6,914	1.5M SEK	0.87 %
48	Coor Service Management Holding AB	22,800	1.3M SEK	0.78 %
49	AddTech AB	4,237	1.3M SEK	0.78 %
50	Beijer Ref AB	10,400	1.3M SEK	0.78 %
51	Elmera Group ASA	38,780	1.3M SEK	0.77 %
52	B2 Impact ASA	57,400	1.3M SEK	0.76 %
53	AcadeMedia AB	13,035	1.3M SEK	0.76 %
54	Castellum AB	11,600	1.3M SEK	0.73 %
55	Inwido AB	7,350	1.1M SEK	0.63 %
56	LINK Mobility Group Holding ASA	49,615	1.1M SEK	0.62 %
57	Modern Times Group MTG AB	11,400	1M SEK	0.61 %
58	Thule Group AB	4,381	890.2K SEK	0.52 %
59	Granges AB	6,000	887.4K SEK	0.52 %
60	Austevoll Seafood ASA	8,700	878.9K SEK	0.51 %
61	Attendo AB	8,550	865.3K SEK	0.50 %
62	HMS Networks AB	2,000	840.8K SEK	0.49 %
63	Zealand Pharma A/S	1,645	712.2K SEK	0.41 %
64	Boozt AB	7,500	704.3K SEK	0.41 %
65	Pexip Holding ASA	11,541	686.7K SEK	0.40 %
66	Volvo Car AB	32,800	686.5K SEK	0.40 %
67	Storskogen Group AB	72,600	630.3K SEK	0.37 %
68	Harvia Oyj	1,550	554.6K SEK	0.32 %
69	Chemometec A/S	1,100	485.6K SEK	0.28 %