Holdings of Meriti Ekorren Global
Finserve Nordic AB ·238 declared positions · as of Mar 31, 2026
Original filing · Net assets 259.7M SEK · Ten largest lines: 28.6 % of the equity sleeve
Sector breakdown
- Technology 19.0 %
- Communication 9.2 %
- Consumer discretionary 7.5 %
- Financials 6.0 %
- Consumer staples 3.9 %
- Health care 3.8 %
- Industrials 3.6 %
- Utilities 3.4 %
- Energy 2.5 %
- Materials 1.3 %
- Unattributed 39.7 %
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
- US 65.7 %
- SE 4.8 %
- FR 4.4 %
- DE 4.0 %
- NO 4.0 %
- JP 3.9 %
- ES 2.6 %
- NL 2.5 %
- KY 1.7 %
- BE 1.1 %
- DK 1.1 %
- LU 0.9 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 156.4M SEK | 65.72 % |
| 2 | SE | 12 | 11.5M SEK | 4.84 % |
| 3 | FR | 11 | 10.5M SEK | 4.40 % |
| 4 | DE | 19 | 9.6M SEK | 4.04 % |
| 5 | NO | 11 | 9.4M SEK | 3.95 % |
| 6 | JP | 17 | 9.4M SEK | 3.93 % |
| 7 | ES | 7 | 6.2M SEK | 2.60 % |
| 8 | NL | 8 | 6M SEK | 2.51 % |
| 9 | KY | 6 | 4.1M SEK | 1.73 % |
| 10 | BE | 4 | 2.7M SEK | 1.13 % |
| 11 | DK | 4 | 2.7M SEK | 1.13 % |
| 12 | LU | 2 | 2.2M SEK | 0.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sensata Technologies Holding PLC | 2,424 | 813.1K SEK | 0.31 % |
| 102 | Five Below Inc | 370 | 805.2K SEK | 0.31 % |
| 103 | Citizens Financial Group Inc | 1,403 | 801.4K SEK | 0.31 % |
| 104 | Scandic Hotels Group AB | 9,417 | 800.9K SEK | 0.31 % |
| 105 | ACS Actividades de Construccion y Servicios SA | 690 | 793.5K SEK | 0.31 % |
| 106 | NKT A/S | 649 | 792.3K SEK | 0.31 % |
| 107 | CH Robinson Worldwide Inc | 497 | 786.1K SEK | 0.30 % |
| 108 | Erste Group Bank AG | 774 | 785.6K SEK | 0.30 % |
| 109 | Roku Inc | 864 | 778.7K SEK | 0.30 % |
| 110 | Southern Copper Corp | 469 | 768.6K SEK | 0.30 % |
| 111 | Indra Sistemas SA | 1,465 | 759.4K SEK | 0.29 % |
| 112 | United Airlines Holdings Inc | 855 | 749.8K SEK | 0.29 % |
| 113 | Telefonaktiebolaget LM Ericsson | 7,050 | 749.4K SEK | 0.29 % |
| 114 | Schaeffler AG | 9,663 | 748.1K SEK | 0.29 % |
| 115 | Indus Holding AG | 2,564 | 745.6K SEK | 0.29 % |
| 116 | Fifth Third Bancorp | 1,684 | 745.2K SEK | 0.29 % |
| 117 | Seadrill Ltd | 1,715 | 743.2K SEK | 0.29 % |
| 118 | Ulta Beauty Inc | 149 | 741.8K SEK | 0.29 % |
| 119 | Celsius Holdings Inc | 2,168 | 732.6K SEK | 0.28 % |
| 120 | Albemarle Corp | 428 | 731.9K SEK | 0.28 % |
| 121 | Global Payments Inc | 1,131 | 725K SEK | 0.28 % |
| 122 | Deme Group NV | 355 | 718.3K SEK | 0.28 % |
| 123 | McCormick & Co Inc/MD | 1,493 | 717.3K SEK | 0.28 % |
| 124 | VAT Group AG | 124 | 711K SEK | 0.27 % |
| 125 | Air France-KLM | 7,493 | 703.7K SEK | 0.27 % |
| 126 | Argenx SE | 103 | 701.7K SEK | 0.27 % |
| 127 | ASML Holding NV | 57 | 700K SEK | 0.27 % |
| 128 | American Airlines Group Inc | 6,823 | 698K SEK | 0.27 % |
| 129 | Zeta Global Holdings Corp | 4,573 | 693.4K SEK | 0.27 % |
| 130 | Nokian Renkaat Oyj | 6,931 | 691.4K SEK | 0.27 % |
| 131 | Deutsche Lufthansa AG | 8,722 | 688.7K SEK | 0.27 % |
| 132 | Norsk Hydro ASA | 6,806 | 682.1K SEK | 0.26 % |
| 133 | Expedia Group Inc | 310 | 681.7K SEK | 0.26 % |
| 134 | Moderna Inc | 1,407 | 680.8K SEK | 0.26 % |
| 135 | Five9 Inc | 4,671 | 674.9K SEK | 0.26 % |
| 136 | Brunswick Corp/DE | 969 | 671.5K SEK | 0.26 % |
| 137 | Banco Bilbao Vizcaya Argentaria SA | 3,341 | 669.1K SEK | 0.26 % |
| 138 | Raiffeisen Bank International AG | 1,662 | 663.1K SEK | 0.26 % |
| 139 | LINK Mobility Group Holding ASA | 30,347 | 657.2K SEK | 0.25 % |
| 140 | Bayer AG | 1,519 | 656.5K SEK | 0.25 % |
| 141 | Capgemini SE | 595 | 656.2K SEK | 0.25 % |
| 142 | Tecnicas Reunidas SA | 1,940 | 648.4K SEK | 0.25 % |
| 143 | Advance Auto Parts Inc | 1,282 | 644.1K SEK | 0.25 % |
| 144 | Guardant Health Inc | 730 | 642.2K SEK | 0.25 % |
| 145 | Rockwell Automation Inc | 187 | 639.2K SEK | 0.25 % |
| 146 | Copa Holdings SA | 582 | 629.8K SEK | 0.24 % |
| 147 | NU Holdings Ltd/Cayman Islands | 4,574 | 626K SEK | 0.24 % |
| 148 | Skyworks Solutions Inc | 1,226 | 625.3K SEK | 0.24 % |
| 149 | MRESELL HOLDING AB | 419,185 | 622.5K SEK | 0.24 % |
| 150 | voestalpine AG | 1,466 | 608.4K SEK | 0.23 % |
| 151 | JetBlue Airways Corp | 14,357 | 604.4K SEK | 0.23 % |
| 152 | Antero Resources Corp | 1,492 | 603.1K SEK | 0.23 % |
| 153 | Alstom SA | 2,210 | 588.3K SEK | 0.23 % |
| 154 | EMBEDDEDART GROUP AB | 66,666 | 586.7K SEK | 0.23 % |
| 155 | Dollar Tree Inc | 558 | 582K SEK | 0.22 % |
| 156 | Aptiv PLC | 868 | 574.1K SEK | 0.22 % |
| 157 | Tapestry Inc | 416 | 559.1K SEK | 0.22 % |
| 158 | Kongsberg Gruppen ASA | 1,377 | 555.7K SEK | 0.21 % |
| 159 | Centene Corp | 1,782 | 555.7K SEK | 0.21 % |
| 160 | Wayfair Inc | 775 | 555.2K SEK | 0.21 % |
| 161 | Boozt AB | 5,627 | 528.4K SEK | 0.20 % |
| 162 | Estee Lauder Cos Inc/The | 764 | 522.3K SEK | 0.20 % |
| 163 | Deere & Co | 97 | 520.4K SEK | 0.20 % |
| 164 | flatexDEGIRO SE | 1,607 | 518.4K SEK | 0.20 % |
| 165 | Gap Inc/The | 2,184 | 503.4K SEK | 0.19 % |
| 166 | EQT Corp | 816 | 494.6K SEK | 0.19 % |
| 167 | Sunrun Inc | 3,806 | 491.6K SEK | 0.19 % |
| 168 | Vertiv Holdings Co | 204 | 486.9K SEK | 0.19 % |
| 169 | Philip Morris International Inc. | 309 | 486.6K SEK | 0.19 % |
| 170 | Expand Energy Corp | 457 | 477.8K SEK | 0.18 % |
| 171 | Addnode Group AB | 6,828 | 452K SEK | 0.17 % |
| 172 | Snap Inc | 10,288 | 450.8K SEK | 0.17 % |
| 173 | Prosus NV | 1,023 | 437.6K SEK | 0.17 % |
| 174 | Array Technologies Inc | 6,347 | 437.1K SEK | 0.17 % |
| 175 | Reddit Inc | 325 | 416.8K SEK | 0.16 % |
| 176 | Odfjell Technology Ltd | 5,764 | 415.3K SEK | 0.16 % |
| 177 | SUSS MicroTec SE | 770 | 414.5K SEK | 0.16 % |
| 178 | Verkkokauppa.com Oyj | 10,883 | 410.8K SEK | 0.16 % |
| 179 | BorgWarner Inc | 780 | 403.1K SEK | 0.16 % |
| 180 | Mersen SA | 1,600 | 389.8K SEK | 0.15 % |
| 181 | Bumble Inc | 12,291 | 381.6K SEK | 0.15 % |
| 182 | Shoals Technologies Group Inc | 5,854 | 366.9K SEK | 0.14 % |
| 183 | UCB SA | 124 | 351.7K SEK | 0.14 % |
| 184 | CECONOMY AG | 7,413 | 342.5K SEK | 0.13 % |
| 185 | TechnipFMC PLC | 513 | 337.8K SEK | 0.13 % |
| 186 | ROBLOX Corp | 620 | 334K SEK | 0.13 % |
| 187 | SoftBank Group Corp | 1,496 | 318.4K SEK | 0.12 % |
| 188 | Mitsubishi Corp | 979 | 311.7K SEK | 0.12 % |
| 189 | Robinhood Markets Inc | 468 | 308.9K SEK | 0.12 % |
| 190 | Peloton Interactive Inc | 7,395 | 302.2K SEK | 0.12 % |
| 191 | Oracle Corp | 212 | 297K SEK | 0.11 % |
| 192 | Toast Inc | 1,134 | 286.3K SEK | 0.11 % |
| 193 | CarMax Inc | 716 | 283.6K SEK | 0.11 % |
| 194 | Coupang Inc | 1,507 | 271K SEK | 0.10 % |
| 195 | Carvana Co | 90 | 269.5K SEK | 0.10 % |
| 196 | TUI AG | 3,706 | 268.9K SEK | 0.10 % |
| 197 | Nordic Semiconductor ASA | 1,737 | 259.8K SEK | 0.10 % |
| 198 | SoFi Technologies Inc | 1,650 | 249.6K SEK | 0.10 % |
| 199 | Platform Group SE & Co KGaA/Th | 8,767 | 240.5K SEK | 0.09 % |
| 200 | Hitachi Ltd | 834 | 222.9K SEK | 0.09 % |