Titelia

Holdings of Nowo Global Fund

Nowo Fund Management AB ·54 declared positions · as of Mar 31, 2026

Original filing · Net assets 624.2M SEK · Ten largest lines: 47.6 % of the equity sleeve

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

  • SE 63.6 %
  • US 27.5 %
  • PL 4.9 %
  • GB 2.2 %
  • CN 1.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
SE35311.9M SEK63.62 %
US15134.6M SEK27.46 %
PL224.1M SEK4.92 %
GB110.6M SEK2.17 %
CN19M SEK1.84 %

Positions

CompanySharesValueWeight
AAC CLYDE SPACE AB 431,10447.9M SEK7.67 %
SAFESTATE GROUP AB 946,29027.3M SEK4.38 %
Telefonaktiebolaget LM Ericsson 250,00026.6M SEK4.26 %
Jefferies Financial Group Inc 59,99923.6M SEK3.78 %
BEAMMWAVE AB B 2,465,00021.3M SEK3.41 %
BYHMGARD AB 75,841,12019.3M SEK3.10 %
FuelCell Energy Inc 305,00019M SEK3.04 %
CRUNCHFISH AB 5,755,33016.6M SEK2.66 %
Kinnevik AB 320,00016.1M SEK2.57 %
Powszechna Kasa Oszczednosci Bank Polski SA 70,00015.5M SEK2.49 %
Intrum AB 400,00014.4M SEK2.31 %
Verisure PLC 135,00013.2M SEK2.11 %
Sunrun Inc 100,00012.9M SEK2.07 %
Oracle Corp 9,00012.6M SEK2.02 %
Surgical Science Sweden AB 400,00012.2M SEK1.95 %
Flat Capital AB (publ) 1,299,95012M SEK1.93 %
Klarna Group PLC 85,20010.6M SEK1.70 %
American Airlines Group Inc 100,00010.2M SEK1.64 %
Immuneering Corp 191,3159.6M SEK1.54 %
Up Fintech Holding Ltd 150,0009M SEK1.44 %
W5 SOLUTIONS AB BTA 180,0009M SEK1.44 %
ORLEN SA 25,0008.6M SEK1.37 %
Apotea AB 130,0008.2M SEK1.31 %
QBEN INFRA AB 930,0008.1M SEK1.30 %
TERRANOR GROUP AB 347,2007.7M SEK1.23 %
Credo Technology Group Holding Ltd 8,0007.2M SEK1.15 %
Microsoft Corp 2,0007.1M SEK1.13 %
Unity Software Inc 30,0006.3M SEK1.00 %
Amazon.com Inc 3,0006M SEK0.95 %
Advanced Micro Devices Inc 3,0005.8M SEK0.93 %
RaySearch Laboratories AB 30,0005.7M SEK0.92 %
Volvo Car AB 250,0005.2M SEK0.84 %
BIOEXTRAX AB 1,719,7984.8M SEK0.77 %
Marvell Technology Inc 5,0004.7M SEK0.76 %
Vitrolife AB 48,4964.6M SEK0.73 %
Rigetti Computing Inc 30,0004M SEK0.64 %
Dynavox Group AB 44,6003.9M SEK0.63 %
MIDSUMMER AB 4,345,0093.8M SEK0.61 %
Cogent Communications Holdings Inc 20,0003.6M SEK0.58 %
CIRCHEM AB 3,212,5343.3M SEK0.53 %
H100 GROUP AB 2,189,7313.2M SEK0.51 %
Greater Than AB 250,2482.6M SEK0.42 %
CLIMEON AB 1,181,0192.6M SEK0.42 %
MIPS AB 10,0002.3M SEK0.37 %
OBDUCAT AB-B SHS 54,643,8822.3M SEK0.37 %
GLYCOREX TRANSPLANTATION-B 1,591,7242.3M SEK0.36 %
Super Micro Computer Inc 10,0002.2M SEK0.35 %
C100 AB 31,485,7922M SEK0.31 %
SENSODETECT AB 22,070,5721.1M SEK0.18 %
ALZINOVA AB 1,629,1291M SEK0.16 %
PREBONA AB 773,590715.6K SEK0.11 %
Intellego Technologies AB 141,162352.9K SEK0.06 %
ALZINOVA AB TO4 1,629,129147.4K SEK0.02 %
OBDUCAT AB TO 1 12,639,000101.1K SEK0.02 %