Holdings of Kvartil Nordiska Småbolag+ Faktor
Quartile Fonder AB ·111 declared positions · as of Mar 31, 2026
Original filing · Net assets 116.9M SEK · Ten largest lines: 36.4 % 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 68.2 %
- NO 15.5 %
- FI 10.4 %
- DK 5.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 60 | 77.6M SEK | 68.21 % |
| NO | 23 | 17.6M SEK | 15.51 % |
| FI | 19 | 11.9M SEK | 10.43 % |
| DK | 9 | 6.6M SEK | 5.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AddTech AB | 18,344 | 5.8M SEK | 4.98 % |
| Indutrade AB | 25,711 | 5.5M SEK | 4.71 % |
| SSAB AB | 70,335 | 5.2M SEK | 4.42 % |
| Axfood AB | 15,303 | 4.9M SEK | 4.21 % |
| Sagax AB | 24,026 | 4.2M SEK | 3.58 % |
| Wallenius Wilhelmsen ASA | 29,861 | 3.6M SEK | 3.04 % |
| Sweco AB | 25,636 | 3.4M SEK | 2.91 % |
| Mycronic AB | 13,820 | 3M SEK | 2.58 % |
| Sectra AB | 12,845 | 2.9M SEK | 2.48 % |
| NOBA Bank Group AB | 35,286 | 2.9M SEK | 2.46 % |
| Royal Unibrew A/S | 3,541 | 2.7M SEK | 2.33 % |
| Kemira Oyj | 10,606 | 2.2M SEK | 1.87 % |
| Loomis AB | 4,834 | 2.1M SEK | 1.77 % |
| Catena AB | 4,685 | 2.1M SEK | 1.76 % |
| Camurus AB | 4,233 | 2M SEK | 1.69 % |
| Wihlborgs Fastigheter AB | 21,696 | 1.9M SEK | 1.60 % |
| Kalmar Oyj | 3,865 | 1.8M SEK | 1.57 % |
| Hoegh Autoliners ASA | 13,463 | 1.8M SEK | 1.56 % |
| Veidekke ASA | 9,524 | 1.8M SEK | 1.50 % |
| Hiab Oyj | 3,892 | 1.7M SEK | 1.48 % |
| BioArctic AB | 5,244 | 1.7M SEK | 1.44 % |
| Hexpol AB | 23,266 | 1.7M SEK | 1.43 % |
| Clas Ohlson AB | 4,223 | 1.6M SEK | 1.34 % |
| Thule Group AB | 7,610 | 1.5M SEK | 1.32 % |
| HMS Networks AB | 3,551 | 1.5M SEK | 1.28 % |
| DNO ASA | 68,812 | 1.5M SEK | 1.26 % |
| Roko AB | 856 | 1.3M SEK | 1.11 % |
| Hacksaw AB | 20,409 | 1.2M SEK | 1.04 % |
| Borregaard ASA | 7,057 | 1.2M SEK | 1.03 % |
| AQ Group AB | 6,473 | 1.2M SEK | 1.03 % |
| NP3 Fastigheter AB | 4,345 | 1.1M SEK | 0.91 % |
| Europris ASA | 11,784 | 1.1M SEK | 0.90 % |
| Systemair AB | 14,691 | 1M SEK | 0.89 % |
| Intea Fastigheter AB | 14,668 | 1M SEK | 0.88 % |
| OEM International AB | 7,844 | 1M SEK | 0.87 % |
| Nyfosa AB | 14,686 | 959.7K SEK | 0.82 % |
| D/S Norden A/S | 2,187 | 943.2K SEK | 0.81 % |
| Hoist Finance AB | 6,169 | 913K SEK | 0.78 % |
| Norconsult Norge AS | 22,411 | 900K SEK | 0.77 % |
| Betsson AB | 8,818 | 883.6K SEK | 0.76 % |
| Terveystalo Oyj | 8,962 | 850.4K SEK | 0.73 % |
| INVISIO AB | 3,259 | 845.7K SEK | 0.72 % |
| NORBIT ASA | 4,513 | 840.5K SEK | 0.72 % |
| BioGaia AB | 6,951 | 829.9K SEK | 0.71 % |
| Puuilo Oyj | 5,980 | 825.9K SEK | 0.71 % |
| Cibus Nordic Real Estate AB publ | 5,793 | 822.9K SEK | 0.70 % |
| Nolato AB | 17,063 | 814.6K SEK | 0.70 % |
| Alma Media Oyj | 5,849 | 811.6K SEK | 0.69 % |
| Avarda Bank AB | 4,562 | 753.4K SEK | 0.64 % |
| Norion Bank AB | 13,393 | 750K SEK | 0.64 % |
| Ratos AB | 23,104 | 744.4K SEK | 0.64 % |
| Bonheur ASA | 3,001 | 702.3K SEK | 0.60 % |
| MPC Container Ships ASA | 31,314 | 699.8K SEK | 0.60 % |
| Hemnet Group AB | 6,387 | 680.9K SEK | 0.58 % |
| Dios Fastigheter AB | 10,006 | 627.9K SEK | 0.54 % |
| Inwido AB | 4,091 | 604.2K SEK | 0.52 % |
| Gubra A/S | 1,153 | 600.9K SEK | 0.51 % |
| B2 Impact ASA | 26,174 | 597.2K SEK | 0.51 % |
| Chemometec A/S | 1,161 | 512.7K SEK | 0.44 % |
| Engcon AB | 7,811 | 505.4K SEK | 0.43 % |
| SJF Bank A/S | 1,103 | 499.5K SEK | 0.43 % |
| Medcap AB | 1,005 | 469.8K SEK | 0.40 % |
| Rvrc Holding AB | 7,157 | 468.8K SEK | 0.40 % |
| Harvia Oyj | 1,247 | 452.1K SEK | 0.39 % |
| Apotea AB | 6,939 | 437.7K SEK | 0.37 % |
| Pareto Bank ASA | 5,116 | 426.9K SEK | 0.37 % |
| Volati AB | 5,295 | 424.1K SEK | 0.36 % |
| Olvi Oyj | 1,133 | 423.2K SEK | 0.36 % |
| Momentum Group AB | 3,328 | 408.7K SEK | 0.35 % |
| MIPS AB | 1,766 | 405.8K SEK | 0.35 % |
| RaySearch Laboratories AB | 2,053 | 392.9K SEK | 0.34 % |
| Fastighetsbolaget Emilshus AB | 7,698 | 392.6K SEK | 0.34 % |
| Troax Group AB | 4,001 | 385.3K SEK | 0.33 % |
| Revenio Group Oyj | 1,780 | 370.2K SEK | 0.32 % |
| GRK Infra Oyj | 2,733 | 358.9K SEK | 0.31 % |
| QT Group Oyj | 1,699 | 353K SEK | 0.30 % |
| Bouvet ASA | 6,916 | 341.3K SEK | 0.29 % |
| Kid ASA | 2,708 | 333.4K SEK | 0.29 % |
| eQ Oyj | 2,835 | 320.3K SEK | 0.27 % |
| Marimekko Oyj | 2,712 | 302.3K SEK | 0.26 % |
| Multiconsult ASA | 1,844 | 293.7K SEK | 0.25 % |
| ABG Sundal Collier Holding ASA | 37,245 | 291.9K SEK | 0.25 % |
| Eastnine AB | 6,551 | 291.8K SEK | 0.25 % |
| Stenhus Fastigheter I Norden AB | 24,791 | 287.1K SEK | 0.25 % |
| OKEA ASA | 6,923 | 281.7K SEK | 0.24 % |
| Skjern Bank | 642 | 266.7K SEK | 0.23 % |
| Medistim ASA | 1,221 | 251.7K SEK | 0.22 % |
| Cellavision AB | 1,590 | 244.2K SEK | 0.21 % |
| Rejlers AB | 1,406 | 221.3K SEK | 0.19 % |
| Truecaller AB | 20,138 | 219.1K SEK | 0.19 % |
| FM Mattsson AB | 2,416 | 215K SEK | 0.18 % |
| F-Secure Oyj | 11,657 | 205.9K SEK | 0.18 % |
| MORELD ASA | 11,964 | 203.6K SEK | 0.17 % |
| Incap Oyj | 1,964 | 203.2K SEK | 0.17 % |
| Selvaag Bolig ASA | 6,247 | 201.4K SEK | 0.17 % |
| Evli Oyj | 806 | 198.9K SEK | 0.17 % |
| Lime Technologies AB | 888 | 183.8K SEK | 0.16 % |
| BTS Group AB | 1,236 | 182.9K SEK | 0.16 % |
| Etteplan Oyj | 1,788 | 157.7K SEK | 0.13 % |
| Reach Subsea ASA | 21,813 | 149.6K SEK | 0.13 % |