Holdings
AVIP AB Small Cap Portfolio
As of Jun 30, 2026, AVIP AB Small Cap Portfolio reported 526 positions worth US$314M. Largest: Brightspring Health Services, Inc., Esco Technologies Inc. and Ultra Clean Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Brightspring Health Services, Inc. | 54,980 | US$3.83M | −7,173 | Jun 30, 2026 |
| Esco Technologies Inc. | 9,663 | US$3.38M | −342 | Jun 30, 2026 |
| Ultra Clean Holdings, Inc. | 21,731 | US$3.1M | +14,772 | Jun 30, 2026 |
| Enpro Inc. | 8,071 | US$3.04M | −999 | Jun 30, 2026 |
| Glaukos Corporation | 21,564 | US$3.01M | −2,948 | Jun 30, 2026 |
| Moog Inc. | 6,984 | US$2.96M | new | Jun 30, 2026 |
| Element Solutions Inc. | 59,956 | US$2.86M | −13,511 | Jun 30, 2026 |
| The Chefs' Warehouse, Inc. | 29,247 | US$2.81M | −4,303 | Jun 30, 2026 |
| Everus Construction Group, Inc. | 16,263 | US$2.7M | −4,309 | Jun 30, 2026 |
| Formfactor, Inc. | 16,711 | US$2.67M | −7,188 | Jun 30, 2026 |