Holdings of Nowo Global Fund
Nowo Fund Management AB · Original filing · Compare with another fund · Report an error
- Net assets
- 624.2M SEK including 490.2M SEK in equities, 78.5 %
- Positions
- 54 in 5 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AAC CLYDE SPACE AB | 431,104 | 47.9M SEK | 7.67 % |
| 2 | SAFESTATE GROUP AB | 946,290 | 27.3M SEK | 4.38 % |
| 3 | Telefonaktiebolaget LM Ericsson | 250,000 | 26.6M SEK | 4.26 % |
| 4 | Jefferies Financial Group Inc | 59,999 | 23.6M SEK | 3.78 % |
| 5 | BEAMMWAVE AB B | 2,465,000 | 21.3M SEK | 3.41 % |
| 6 | BYHMGARD AB | 75,841,120 | 19.3M SEK | 3.10 % |
| 7 | FuelCell Energy Inc | 305,000 | 19M SEK | 3.04 % |
| 8 | CRUNCHFISH AB | 5,755,330 | 16.6M SEK | 2.66 % |
| 9 | Kinnevik AB | 320,000 | 16.1M SEK | 2.57 % |
| 10 | Powszechna Kasa Oszczednosci Bank Polski SA | 70,000 | 15.5M SEK | 2.49 % |
| 11 | Intrum AB | 400,000 | 14.4M SEK | 2.31 % |
| 12 | Verisure PLC | 135,000 | 13.2M SEK | 2.11 % |
| 13 | Sunrun Inc | 100,000 | 12.9M SEK | 2.07 % |
| 14 | Oracle Corp | 9,000 | 12.6M SEK | 2.02 % |
| 15 | Surgical Science Sweden AB | 400,000 | 12.2M SEK | 1.95 % |
| 16 | Flat Capital AB (publ) | 1,299,950 | 12M SEK | 1.93 % |
| 17 | Klarna Group PLC | 85,200 | 10.6M SEK | 1.70 % |
| 18 | American Airlines Group Inc | 100,000 | 10.2M SEK | 1.64 % |
| 19 | Immuneering Corp | 191,315 | 9.6M SEK | 1.54 % |
| 20 | Up Fintech Holding Ltd | 150,000 | 9M SEK | 1.44 % |
| 21 | W5 SOLUTIONS AB BTA | 180,000 | 9M SEK | 1.44 % |
| 22 | ORLEN SA | 25,000 | 8.6M SEK | 1.37 % |
| 23 | Apotea AB | 130,000 | 8.2M SEK | 1.31 % |
| 24 | QBEN INFRA AB | 930,000 | 8.1M SEK | 1.30 % |
| 25 | TERRANOR GROUP AB | 347,200 | 7.7M SEK | 1.23 % |
| 26 | Credo Technology Group Holding Ltd | 8,000 | 7.2M SEK | 1.15 % |
| 27 | Microsoft Corp | 2,000 | 7.1M SEK | 1.13 % |
| 28 | Unity Software Inc | 30,000 | 6.3M SEK | 1.00 % |
| 29 | Amazon.com Inc | 3,000 | 6M SEK | 0.95 % |
| 30 | Advanced Micro Devices Inc | 3,000 | 5.8M SEK | 0.93 % |
| 31 | RaySearch Laboratories AB | 30,000 | 5.7M SEK | 0.92 % |
| 32 | Volvo Car AB | 250,000 | 5.2M SEK | 0.84 % |
| 33 | BIOEXTRAX AB | 1,719,798 | 4.8M SEK | 0.77 % |
| 34 | Marvell Technology Inc | 5,000 | 4.7M SEK | 0.76 % |
| 35 | Vitrolife AB | 48,496 | 4.6M SEK | 0.73 % |
| 36 | Rigetti Computing Inc | 30,000 | 4M SEK | 0.64 % |
| 37 | Dynavox Group AB | 44,600 | 3.9M SEK | 0.63 % |
| 38 | MIDSUMMER AB | 4,345,009 | 3.8M SEK | 0.61 % |
| 39 | Cogent Communications Holdings Inc | 20,000 | 3.6M SEK | 0.58 % |
| 40 | CIRCHEM AB | 3,212,534 | 3.3M SEK | 0.53 % |
| 41 | H100 GROUP AB | 2,189,731 | 3.2M SEK | 0.51 % |
| 42 | Greater Than AB | 250,248 | 2.6M SEK | 0.42 % |
| 43 | CLIMEON AB | 1,181,019 | 2.6M SEK | 0.42 % |
| 44 | MIPS AB | 10,000 | 2.3M SEK | 0.37 % |
| 45 | OBDUCAT AB-B SHS | 54,643,882 | 2.3M SEK | 0.37 % |
| 46 | GLYCOREX TRANSPLANTATION-B | 1,591,724 | 2.3M SEK | 0.36 % |
| 47 | Super Micro Computer Inc | 10,000 | 2.2M SEK | 0.35 % |
| 48 | C100 AB | 31,485,792 | 2M SEK | 0.31 % |
| 49 | SENSODETECT AB | 22,070,572 | 1.1M SEK | 0.18 % |
| 50 | ALZINOVA AB | 1,629,129 | 1M SEK | 0.16 % |
| 51 | PREBONA AB | 773,590 | 715.6K SEK | 0.11 % |
| 52 | Intellego Technologies AB | 141,162 | 352.9K SEK | 0.06 % |
| 53 | ALZINOVA AB TO4 | 1,629,129 | 147.4K SEK | 0.02 % |
| 54 | OBDUCAT AB TO 1 | 12,639,000 | 101.1K SEK | 0.02 % |
Sector breakdown
- Technology 6.2 %
- Consumer discretionary 1.2 %
- Unattributed 92.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Sweden 63.6 %
- United States 27.5 %
- Poland 4.9 %
- United Kingdom 2.2 %
- China 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 35 | 311.9M SEK | 63.62 % |
| 2 | United States | 15 | 134.6M SEK | 27.46 % |
| 3 | Poland | 2 | 24.1M SEK | 4.92 % |
| 4 | United Kingdom | 1 | 10.6M SEK | 2.17 % |
| 5 | China | 1 | 9M SEK | 1.84 % |
Cite this page
Titelia. "Holdings of Nowo Global Fund". https://titelia.com/en/funds/SE60842