Holdings of Cliens Global Småbolag
Cliens Kapitalförvaltning AB ·29 declared positions · as of Mar 31, 2026
Original filing · Net assets 515.3M SEK · Ten largest lines: 53.8 % of the equity sleeve
Sector breakdown
- Industrials 8.7 %
- Technology 2.7 %
- Unattributed 88.6 %
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 73.2 %
- CA 6.9 %
- GB 6.8 %
- DE 5.3 %
- FR 4.4 %
- AT 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 350.4M SEK | 73.24 % |
| CA | 1 | 33.1M SEK | 6.92 % |
| GB | 1 | 32.7M SEK | 6.83 % |
| DE | 3 | 25.4M SEK | 5.30 % |
| FR | 1 | 20.9M SEK | 4.37 % |
| AT | 1 | 15.9M SEK | 3.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exchange Income Corp | 46,546 | 33.1M SEK | 6.43 % |
| Diploma PLC | 43,600 | 32.7M SEK | 6.34 % |
| API Group Corp | 77,600 | 29.9M SEK | 5.81 % |
| Clean Harbors Inc | 10,100 | 27.6M SEK | 5.35 % |
| Comfort Systems USA Inc | 1,950 | 25.6M SEK | 4.97 % |
| Core & Main Inc | 49,000 | 23M SEK | 4.47 % |
| Old Republic International Corp | 60,000 | 22.8M SEK | 4.42 % |
| QXO Inc | 120,000 | 22.2M SEK | 4.30 % |
| SPIE SA | 44,500 | 20.9M SEK | 4.06 % |
| IES Holdings Inc | 4,330 | 19.6M SEK | 3.81 % |
| Axos Financial Inc | 22,350 | 18.1M SEK | 3.51 % |
| Palomar Holdings Inc | 15,014 | 17.1M SEK | 3.31 % |
| Kinsale Capital Group Inc | 5,000 | 16.3M SEK | 3.16 % |
| WESCO International Inc | 6,200 | 16.1M SEK | 3.13 % |
| BAWAG Group AG | 11,200 | 15.9M SEK | 3.09 % |
| Pfisterer Holding SE | 20,200 | 15.4M SEK | 2.98 % |
| Applied Industrial Technologies Inc | 5,750 | 14.5M SEK | 2.82 % |
| Carlisle Cos Inc | 4,300 | 13.7M SEK | 2.65 % |
| FirstService Corp | 10,150 | 13.4M SEK | 2.60 % |
| Verra Mobility Corp | 95,258 | 13M SEK | 2.51 % |
| Jabil Inc | 5,100 | 12.9M SEK | 2.50 % |
| Service Corp International/US | 16,100 | 12.6M SEK | 2.45 % |
| Advanced Drainage Systems Inc | 7,500 | 9.8M SEK | 1.90 % |
| Q2 Holdings Inc | 19,350 | 8.7M SEK | 1.69 % |
| CBIZ Inc | 25,279 | 6.5M SEK | 1.25 % |
| Innoscripta SE | 7,626 | 5.7M SEK | 1.11 % |
| Viavi Solutions Inc | 17,800 | 5.6M SEK | 1.09 % |
| Scout24 SE | 5,900 | 4.3M SEK | 0.84 % |
| HCI Group Inc | 1,000 | 1.5M SEK | 0.29 % |