Holdings of Finserve Chelverton Global Tech Fund
Finserve Nordic AB · Original filing · Compare with another fund · Report an error
- Net assets
- 954.2M SEK including 879M SEK in equities, 92.1 %
- Positions
- 26 in 5 countries
- Top ten
- 62.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 55,700 | 92.5M SEK | 9.70 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 28,060 | 90.3M SEK | 9.47 % |
| 3 | Broadcom Inc | 29,780 | 87.8M SEK | 9.20 % |
| 4 | Microsoft Corp | 15,400 | 54.3M SEK | 5.69 % |
| 5 | Advanced Micro Devices Inc | 24,930 | 48.3M SEK | 5.06 % |
| 6 | Alphabet Inc | 16,750 | 45.9M SEK | 4.81 % |
| 7 | KLA Corp | 3,220 | 45.2M SEK | 4.73 % |
| 8 | ASML Holding NV | 3,490 | 43.9M SEK | 4.60 % |
| 9 | Lam Research Corp | 21,210 | 43.2M SEK | 4.52 % |
| 10 | Meta Platforms Inc | 7,880 | 42.9M SEK | 4.50 % |
| 11 | Amazon.com Inc | 20,230 | 40.1M SEK | 4.21 % |
| 12 | Micron Technology Inc | 9,950 | 32M SEK | 3.36 % |
| 13 | Arista Networks Inc | 27,200 | 31.8M SEK | 3.33 % |
| 14 | Netflix Inc | 30,000 | 27.5M SEK | 2.88 % |
| 15 | ServiceNow Inc | 23,000 | 22.9M SEK | 2.40 % |
| 16 | Applied Materials Inc | 6,380 | 20.8M SEK | 2.18 % |
| 17 | Amphenol Corp | 15,710 | 18.9M SEK | 1.98 % |
| 18 | Salesforce Inc | 9,800 | 17.4M SEK | 1.83 % |
| 19 | Palo Alto Networks Inc | 11,140 | 17M SEK | 1.78 % |
| 20 | Datadog Inc | 9,730 | 10.9M SEK | 1.15 % |
| 21 | Zscaler Inc | 7,270 | 9.7M SEK | 1.02 % |
| 22 | Workday Inc | 7,390 | 9.1M SEK | 0.96 % |
| 23 | SAP SE | 4,900 | 8M SEK | 0.84 % |
| 24 | Marvell Technology Inc | 7,660 | 7.2M SEK | 0.76 % |
| 25 | Snowflake Inc | 4,180 | 6M SEK | 0.63 % |
| 26 | Nintendo Co Ltd | 10,000 | 5.3M SEK | 0.55 % |
Sector breakdown
- Technology 80.5 %
- Communication 13.8 %
- Consumer discretionary 4.6 %
- Unattributed 1.1 %
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 83.2 %
- Taiwan 10.3 %
- Netherlands 5.0 %
- Germany 0.9 %
- Japan 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 731.5M SEK | 83.22 % |
| 2 | Taiwan | 1 | 90.3M SEK | 10.28 % |
| 3 | Netherlands | 1 | 43.9M SEK | 4.99 % |
| 4 | Germany | 1 | 8M SEK | 0.91 % |
| 5 | Japan | 1 | 5.3M SEK | 0.60 % |
Cite this page
Titelia. "Holdings of Finserve Chelverton Global Tech Fund". https://titelia.com/en/funds/SE60786