Holdings of MetaSpace Fund
Nowo Fund Management AB · Original filing · Compare with another fund · Report an error
- Net assets
- 277.2M SEK including 264.6M SEK in equities, 95.5 %
- Positions
- 30 in 8 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AIXTRON SE | 52,876 | 18.9M SEK | 6.82 % |
| 2 | Micron Technology Inc | 5,532 | 17.7M SEK | 6.38 % |
| 3 | Planet Labs PBC | 65,700 | 17.4M SEK | 6.27 % |
| 4 | Vertiv Holdings Co | 7,050 | 16.7M SEK | 6.03 % |
| 5 | Coherent Corp | 7,092 | 16M SEK | 5.77 % |
| 6 | STMicroelectronics NV | 39,248 | 12.8M SEK | 4.63 % |
| 7 | QUALCOMM Inc | 9,991 | 12.2M SEK | 4.39 % |
| 8 | Spire Global Inc | 99,000 | 11.8M SEK | 4.25 % |
| 9 | Rocket Lab Corp | 19,250 | 11.7M SEK | 4.22 % |
| 10 | AST SpaceMobile Inc | 13,000 | 10.2M SEK | 3.68 % |
| 11 | Advanced Micro Devices Inc | 5,110 | 9.8M SEK | 3.55 % |
| 12 | PTC Inc | 7,155 | 9.6M SEK | 3.48 % |
| 13 | Trimble Inc | 15,515 | 9.6M SEK | 3.45 % |
| 14 | Redwire Corp | 109,400 | 8.8M SEK | 3.17 % |
| 15 | Autodesk Inc | 3,554 | 8M SEK | 2.90 % |
| 16 | Adobe Inc | 3,375 | 7.8M SEK | 2.80 % |
| 17 | NVIDIA Corp | 4,520 | 7.5M SEK | 2.69 % |
| 18 | Himax Technologies Inc | 92,902 | 6.9M SEK | 2.50 % |
| 19 | Unity Software Inc | 32,488 | 6.7M SEK | 2.43 % |
| 20 | ROBLOX Corp | 12,500 | 6.7M SEK | 2.41 % |
| 21 | ams-OSRAM AG | 63,730 | 6.2M SEK | 2.24 % |
| 22 | Tesla Inc | 1,700 | 6M SEK | 2.16 % |
| 23 | Immersion Corp | 110,151 | 5.7M SEK | 2.05 % |
| 24 | Dassault Systemes SE | 25,300 | 4.8M SEK | 1.72 % |
| 25 | PROCEPT BIOROBOTICS CORP | 18,415 | 4.4M SEK | 1.57 % |
| 26 | Tecogen Inc | 161,572 | 3.9M SEK | 1.41 % |
| 27 | Smart Eye AB | 63,500 | 3.4M SEK | 1.24 % |
| 28 | Remedy Entertainment Oyj | 10,000 | 1.2M SEK | 0.44 % |
| 29 | Surgical Science Sweden AB | 38,673 | 1.2M SEK | 0.42 % |
| 30 | BEYOND FRAMES ENT | 189,679 | 1.1M SEK | 0.38 % |
Sector breakdown
- Technology 33.5 %
- Industrials 10.7 %
- Communication 2.5 %
- Consumer discretionary 2.3 %
- Unattributed 51.0 %
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
- United States 78.6 %
- Germany 7.1 %
- Netherlands 4.8 %
- Cayman Islands 2.6 %
- Switzerland 2.3 %
- Sweden 2.1 %
- France 1.8 %
- Finland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 208.1M SEK | 78.64 % |
| 2 | Germany | 1 | 18.9M SEK | 7.15 % |
| 3 | Netherlands | 1 | 12.8M SEK | 4.85 % |
| 4 | Cayman Islands | 1 | 6.9M SEK | 2.61 % |
| 5 | Switzerland | 1 | 6.2M SEK | 2.34 % |
| 6 | Sweden | 3 | 5.7M SEK | 2.14 % |
| 7 | France | 1 | 4.8M SEK | 1.81 % |
| 8 | Finland | 1 | 1.2M SEK | 0.46 % |
Cite this page
Titelia. "Holdings of MetaSpace Fund". https://titelia.com/en/funds/SE61046