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Lannebo Europe Small Cap

FundSwedenTraded in EURSE0008092282
164.02EUR −0.2%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Lannebo Europe Small Cap+7.4%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
13 October 202514 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • Lannebo Europe Small Cap has risen 7.4% over the past year, including dividends.
  • The trend over the past year is better than 23% of funds and ETFs.
  • The largest fall over the past three years was 33.8%. The price is 5.6% below its peak now.

Quality, value and trend

Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.

Quality–
The company · Fundamentals: the accounts
  • Debt to equityBorrowings divided by equity–
  • Asset turnoverSales divided by everything the company owns–
  • Return on equityProfit divided by equity–
  • Cash conversionOperating cash flow divided by profit–

The ranking is built on equity ratio, ROA and how steadily profit grows.

Value–
The price · Valuation: the multiples
  • P/BPrice divided by equity–
  • P/SPrice divided by sales–
  • P/EPrice divided by earnings–
  • P/CFPrice divided by operating cash flow–

The ranking is built on P/E, P/B and P/S.

Trend23
The share price · Technical: the price trend
  • 3 months−2.1%
  • 6 months+1.5%
  • 9 months+2.5%
  • 12 months+7.4%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
+0.1%
3 years, per year
+13.2%
5 years, per year
+0.6%
Year to date
+5.6%
Largest fall, 3 years
−33.8%
From a peak to the bottom
From the peak now
−5.6%
How far the price is from the peak
Volatility, 1 year
15.2%
How much the price swings over a year
Beta, 1 year
0.63
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns.

  1. BAWAG GROUPOutside the Nordics3.9%
  2. PLUS500LTDOutside the Nordics3.4%
  3. INFICON HOLDINGOutside the Nordics3.2%
  4. LU-VEOutside the Nordics3.1%
  5. AURUBISOutside the Nordics3.0%
  6. AALBERTSOutside the Nordics3.0%
  7. ALPHA BANKOutside the Nordics2.9%
  8. NEXANSOutside the Nordics2.9%
  9. VOLUTION GROUPOutside the Nordics2.7%
  10. TKH GROUPOutside the Nordics2.6%
Show all 25
  1. SSAB ANasdaq Stockholm2.6%
  2. DO & COOutside the Nordics2.5%
  3. BASIC-FITOutside the Nordics2.5%
  4. IMIOutside the Nordics2.4%
  5. OSB GROUPOutside the Nordics2.4%
  6. TBC BANK GROUPOutside the Nordics2.4%
  7. MERLIN PROPERTIES SOOutside the Nordics2.4%
  8. GLANBIAOutside the Nordics2.3%
  9. UNIPHAROutside the Nordics2.2%
  10. HISCOXOutside the Nordics2.1%
  11. BUCHER INDUSTRIESOutside the Nordics2.1%
  12. INWIDONasdaq Stockholm2.1%
  13. MELIA HOTELSOutside the Nordics2.0%
  14. GRENERGY RENOVABLESOutside the Nordics2.0%
  15. COATS GROUPOutside the Nordics2.0%

0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

Lannebo Europe Small Cap is a fund traded in EUR.

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