Holdings of Meriti Carlsson Norén Yield Opportunity
Finserve Nordic AB · Original filing · Compare with another fund · Report an error
- Net assets
- 429.7M SEK including 33.7M SEK in equities, 7.8 %
- Positions
- 5 in 1 countries
- Top ten
- 7.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NP3 FASTIGHETER AB PREF | 300,903 | 9.2M SEK | 2.14 % |
| 2 | COREM PROP PREF | 34,452 | 8.1M SEK | 1.88 % |
| 3 | FASTIGHETSBOLAGET EMILS PREF | 240,000 | 7.3M SEK | 1.70 % |
| 4 | FastPartner AB | 76,320 | 5.6M SEK | 1.30 % |
| 5 | INTEA FASTIGHETER AB D | 112,500 | 3.5M SEK | 0.82 % |
Sector breakdown
- Unattributed 100.0 %
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
- Sweden 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 5 | 33.7M SEK | 100.00 % |
Cite this page
Titelia. "Holdings of Meriti Carlsson Norén Yield Opportunity". https://titelia.com/en/funds/SE61074