Alfred Berg Nordic Small Cap ESG SE0014399580
Snabbtitt
Förmögenhet
298 719 333,00 krLikvida medel
8 031 477,00 krAntal innehav
94Risk
-Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- VALMET OYJ FI4000074984 21802 8 108 468,00 kr 2.49%
- UPONOR OYJ FI0009002158 31536 7 794 569,00 kr 2.39%
- BOLIDEN AB SE0015811559 22992 7 564 368,00 kr 2.32%
- INWIDO AB SE0006220018 49041 7 258 068,00 kr 2.23%
- BONAVA AB-B SHARES SE0008091581 73392 6 909 856,80 kr 2.12%
- TRELLEBORG AB-B SHS SE0000114837 32780 6 513 386,00 kr 2%
- THULE GROUP AB/THE SE0006422390 16950 6 430 830,00 kr 1.97%
- AZELIO AB SE0011973940 125268 6 326 034,00 kr 1.94%
- METSO OUTOTEC OYJ FI0009014575 61994 6 141 617,00 kr 1.89%
- GAPWAVES AB SE0009155518 88717 5 970 654,10 kr 1.83%
- BUFAB AB SE0005677135 25115 5 952 255,00 kr 1.83%
- MEDICOVER AB - B SHARE SE0009778848 23048 5 404 756,00 kr 1.66%
- MIPS AB SE0009216278 6831 5 027 616,00 kr 1.54%
- SOLAR A/S-B SHS DK0010274844 6668 4 942 322,00 kr 1.52%
- LINDAB INTERNATIONAL AB SE0001852419 24609 4 914 417,30 kr 1.51%
- G5 ENTERTAINMENT AB SE0001824004 9286 4 879 793,00 kr 1.5%
- SEDANA MEDICAL AB SE0015988373 67860 4 845 204,00 kr 1.49%
- BONESUPPORT HOLDING AB SE0009858152 64157 4 824 606,40 kr 1.48%
- SAMHALLSBYGGNADSBOLAGET I NO SE0009554454 134139 4 810 224,54 kr 1.48%
- ATEA ASA NO0004822503 28393 4 721 143,18 kr 1.45%
- BORREGAARD ASA NO0010657505 25038 4 675 606,14 kr 1.44%
- KONECRANES OYJ FI0009005870 12864 4 620 972,00 kr 1.42%
- DIOS FASTIGHETER AB SE0001634262 50776 4 501 292,40 kr 1.38%
- ELKEM ASA NO0010816093 144214 4 486 520,04 kr 1.38%
- HUSQVARNA AB-B SHS SE0001662230 38395 4 365 511,50 kr 1.34%
- SPAREBANKEN VEST NO0006000900 47860 4 254 770,75 kr 1.31%
- BOOZT AB SE0009888738 21049 3 957 212,00 kr 1.21%
- MARIMEKKO OYJ FI0009007660 6030 3 933 339,00 kr 1.21%
- PEAB AB-CLASS B SE0000106205 36192 3 825 494,40 kr 1.17%
- KUNGSLEDEN AB SE0000549412 35914 3 720 690,40 kr 1.14%
- GETINGE AB-B SHS SE0000202624 11490 3 708 972,00 kr 1.14%
- NP3 FASTIGHETER AB SE0006342333 21209 3 563 112,00 kr 1.09%
- MUSTI GROUP OY FI4000410758 11135 3 515 664,00 kr 1.08%
- TOKMANNI GROUP CORP FI4000197934 14878 3 508 790,00 kr 1.08%
- SYDBANK A/S DK0010311471 13335 3 501 984,00 kr 1.08%
- SCHOUW & CO DK0010253921 3694 3 456 402,00 kr 1.06%
- AVANZA BANK HOLDING AB SE0012454072 12875 3 436 337,50 kr 1.06%
- ELECTROLUX PROFESSIONAL AB-B SE0013747870 56342 3 417 142,30 kr 1.05%
- MYCRONIC AB SE0000375115 13051 3 369 768,20 kr 1.03%
- OVZON AB SE0010948711 50471 3 351 274,40 kr 1.03%
- NOBINA AB SE0007185418 42349 3 290 517,30 kr 1.01%
- MEKONOMEN AB SE0002110064 22703 3 210 204,20 kr 0.99%
- ELEKTA AB-B SHS SE0000163628 25659 3 181 716,00 kr 0.98%
- STOREBRAND ASA NO0003053605 41009 3 177 270,70 kr 0.98%
- QT GROUP OYJ FI4000198031 3172 3 166 173,00 kr 0.97%
- COLLECTOR AB SE0007048020 86374 3 150 923,52 kr 0.97%
- EUROPRIS ASA NO0010735343 58157 3 119 436,80 kr 0.96%
- AUSTEVOLL SEAFOOD ASA NO0010073489 29203 3 097 983,90 kr 0.95%
- DOMETIC GROUP AB SE0007691613 21197 3 089 462,75 kr 0.95%
- LEROY SEAFOOD GROUP ASA NO0003096208 41200 3 088 940,50 kr 0.95%
- VNV GLOBAL AB SE0014428835 32339 3 083 523,65 kr 0.95%
- GRANGES AB SE0006288015 25878 3 076 894,20 kr 0.94%
- METSA BOARD OYJ FI0009000665 34187 2 999 265,00 kr 0.92%
- SMART EYE AB SE0009268279 12730 2 991 550,00 kr 0.92%
- ISOFOL MEDICAL AB SE0009581051 317864 2 917 991,52 kr 0.9%
- HUMANA AB SE0008040653 43211 2 903 779,20 kr 0.89%
- SINCH AB SE0016101844 19990 2 878 560,00 kr 0.88%
- ACADEMEDIA AB SE0007897079 35254 2 848 523,20 kr 0.87%
- SIVERS SEMICONDUCTORS AB SE0003917798 110062 2 830 794,64 kr 0.87%
- SDIPTECH AB - B SE0003756758 6040 2 636 460,00 kr 0.81%
- PLATZER FASTIGHETER HOLD-B SE0004977692 19861 2 577 957,80 kr 0.79%
- NTG NORDIC TRANSPORT GROUP A DK0061141215 4658 2 388 250,00 kr 0.73%
- PONSSE OYJ FI0009005078 5369 2 302 203,00 kr 0.71%
- TIETOEVRY OYJ FI0009000277 8519 2 295 129,00 kr 0.7%
- COREM PROPERTY GROUP-B SHARE SE0010714287 115660 2 241 490,80 kr 0.69%
- CAMURUS AB SE0007692850 10006 2 141 284,00 kr 0.66%
- FISKARS OYJ ABP FI0009000400 11392 2 112 923,00 kr 0.65%
- OX2 AB SE0016075337 36000 2 016 000,00 kr 0.62%
- TOBII AB SE0002591420 30351 2 010 753,75 kr 0.62%
- HARVIA OYJ FI4000306873 3897 2 009 948,00 kr 0.62%
- MODERN TIMES GROUP-B SHS SE0000412371 16811 1 948 394,90 kr 0.6%
- GARO AB SE0015812417 16325 1 926 350,00 kr 0.59%
- QLEANAIR AB SE0013382066 28750 1 897 500,00 kr 0.58%
- NETCOMPANY GROUP AS DK0060952919 1901 1 842 069,00 kr 0.57%
- CALLIDITAS THERAPEUTICS-B SE0010441584 13910 1 738 750,00 kr 0.53%
- XSPRAY PHARMA AB SE0009973563 17707 1 735 286,00 kr 0.53%
- ALK-ABELLO A/S DK0060027142 405 1 647 994,00 kr 0.51%
- INSTALCO AB SE0009664253 4550 1 615 250,00 kr 0.5%
- VICORE PHARMA HOLDING AB SE0007577895 76882 1 587 613,30 kr 0.49%
- RESURS HOLDING AB SE0007665823 36198 1 530 451,44 kr 0.47%
- NYFOSA AB SE0011426428 13000 1 504 100,00 kr 0.46%
- LYKO GROUP AB-A SHARES SE0010468918 5241 1 488 444,00 kr 0.46%
- NORDIC ENTERTAINMENT GROUP-B SE0012116390 3865 1 457 105,00 kr 0.45%
- BHG GROUP AB SE0010948588 8637 1 429 423,50 kr 0.44%
- ZALARIS ASA NO0010708910 22617 1 320 969,41 kr 0.41%
- ALM. BRAND A/S DK0015250344 17988 1 110 651,00 kr 0.34%
- VAISALA OYJ- A SHS FI0009900682 3112 1 090 504,00 kr 0.33%
- C-RAD AB-B SHS SE0002016352 20339 1 057 628,00 kr 0.32%
- AFRY AB SE0005999836 3345 941 952,00 kr 0.29%
- VNV GLOBAL AB-CW23 SE0014555876 2164 34 515,80 kr 0.01%