Holdings of Finserve Chelverton Thyra Fund
Finserve Nordic AB · Original filing · Compare with another fund · Report an error
- Net assets
- 26.4M SEK including 11.1M SEK in equities, 41.8 %
- Positions
- 12 in 2 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,350 | 2.2M SEK | 8.49 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 620 | 2M SEK | 7.55 % |
| 3 | Alphabet Inc | 420 | 1.2M SEK | 4.35 % |
| 4 | Broadcom Inc | 370 | 1.1M SEK | 4.13 % |
| 5 | Advanced Micro Devices Inc | 500 | 968.8K SEK | 3.67 % |
| 6 | KLA Corp | 50 | 701.2K SEK | 2.65 % |
| 7 | Lam Research Corp | 300 | 610.5K SEK | 2.31 % |
| 8 | Micron Technology Inc | 170 | 547K SEK | 2.07 % |
| 9 | Meta Platforms Inc | 100 | 544.9K SEK | 2.06 % |
| 10 | Microsoft Corp | 150 | 528.9K SEK | 2.00 % |
| 11 | CoreWeave Inc | 540 | 398.5K SEK | 1.51 % |
| 12 | Netflix Inc | 300 | 274.7K SEK | 1.04 % |
Sector breakdown
- Technology 78.6 %
- Communication 17.8 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.9 %
- Taiwan 18.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 9.1M SEK | 81.95 % |
| 2 | Taiwan | 1 | 2M SEK | 18.05 % |
Cite this page
Titelia. "Holdings of Finserve Chelverton Thyra Fund". https://titelia.com/en/funds/SE60143