Holdings of Meriti Ekorren Global
Finserve Nordic AB · Original filing · Compare with another fund · Report an error
- Net assets
- 259.7M SEK including 237.9M SEK in equities, 91.6 %
- Positions
- 238 in 20 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Recruit Holdings Co Ltd | 547 | 213.7K SEK | 0.08 % |
| 202 | Bilfinger SE | 193 | 207.5K SEK | 0.08 % |
| 203 | Okta Inc | 275 | 206.2K SEK | 0.08 % |
| 204 | Mitsui & Co Ltd | 520 | 185.5K SEK | 0.07 % |
| 205 | Nintendo Co Ltd | 341 | 179.2K SEK | 0.07 % |
| 206 | BE Semiconductor Industries NV | 83 | 163K SEK | 0.06 % |
| 207 | Tokyo Electron Ltd | 70 | 156K SEK | 0.06 % |
| 208 | Deutz AG | 1,645 | 152.4K SEK | 0.06 % |
| 209 | Keyence Corp | 46 | 151.1K SEK | 0.06 % |
| 210 | Shin-Etsu Chemical Co Ltd | 399 | 149.5K SEK | 0.06 % |
| 211 | Softwareone Holding AG | 1,775 | 145.8K SEK | 0.06 % |
| 212 | Affirm Holdings Inc | 307 | 134K SEK | 0.05 % |
| 213 | Honda Motor Co Ltd | 1,735 | 130.6K SEK | 0.05 % |
| 214 | SYCAMORE PARTNERS LLC CVR | 24,644 | 124.4K SEK | 0.05 % |
| 215 | MIPS AB | 533 | 122.5K SEK | 0.05 % |
| 216 | Tokio Marine Holdings Inc | 274 | 119.9K SEK | 0.05 % |
| 217 | Daiichi Sankyo Co Ltd | 711 | 117.8K SEK | 0.05 % |
| 218 | Advanced Micro Devices Inc | 60 | 116.3K SEK | 0.04 % |
| 219 | Zealand Pharma A/S | 233 | 100.9K SEK | 0.04 % |
| 220 | Var Energi ASA | 1,962 | 97K SEK | 0.04 % |
| 221 | Northern Data AG | 946 | 88.4K SEK | 0.03 % |
| 222 | CANCOM SE | 323 | 85.6K SEK | 0.03 % |
| 223 | Super Micro Computer Inc | 392 | 85K SEK | 0.03 % |
| 224 | BW LPG Ltd | 428 | 71.6K SEK | 0.03 % |
| 225 | Tokmanni Group Corp | 905 | 71.1K SEK | 0.03 % |
| 226 | Grab Holdings Ltd | 1,972 | 68.7K SEK | 0.03 % |
| 227 | Symrise AG | 85 | 68.3K SEK | 0.03 % |
| 228 | GFT Technologies SE | 284 | 54.7K SEK | 0.02 % |
| 229 | Finnair Oyj | 1,579 | 47.5K SEK | 0.02 % |
| 230 | Teleperformance SE | 81 | 44.7K SEK | 0.02 % |
| 231 | Adecco Group AG | 184 | 41.4K SEK | 0.02 % |
| 232 | Volvo Car AB | 1,953 | 40.9K SEK | 0.02 % |
| 233 | Block Inc | 71 | 40.7K SEK | 0.02 % |
| 234 | SM Energy Co | 101 | 30K SEK | 0.01 % |
| 235 | Dassault Systemes SE | 108 | 20.5K SEK | 0.01 % |
| 236 | Lamb Weston Holdings Inc | 49 | 19.7K SEK | 0.01 % |
| 237 | Sony Financial Group Inc | 2,230 | 19.1K SEK | 0.01 % |
| 238 | iQIYI Inc | 1,082 | 13.9K SEK | 0.01 % |
Sector breakdown
- Technology 18.7 %
- Communication 9.2 %
- Consumer discretionary 7.5 %
- Financials 6.4 %
- Consumer staples 4.1 %
- Industrials 3.6 %
- Health care 3.6 %
- Utilities 3.4 %
- Energy 2.5 %
- Materials 1.3 %
- Unattributed 39.7 %
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
- United States 65.7 %
- Sweden 4.8 %
- France 4.4 %
- Germany 4.0 %
- Norway 4.0 %
- Japan 3.9 %
- Spain 2.6 %
- Netherlands 2.5 %
- Cayman Islands 1.7 %
- Belgium 1.1 %
- Denmark 1.1 %
- Luxembourg 0.9 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 156.4M SEK | 65.72 % |
| 2 | Sweden | 12 | 11.5M SEK | 4.84 % |
| 3 | France | 11 | 10.5M SEK | 4.40 % |
| 4 | Germany | 19 | 9.6M SEK | 4.04 % |
| 5 | Norway | 11 | 9.4M SEK | 3.95 % |
| 6 | Japan | 17 | 9.4M SEK | 3.93 % |
| 7 | Spain | 7 | 6.2M SEK | 2.60 % |
| 8 | Netherlands | 8 | 6M SEK | 2.51 % |
| 9 | Cayman Islands | 6 | 4.1M SEK | 1.73 % |
| 10 | Belgium | 4 | 2.7M SEK | 1.13 % |
| 11 | Denmark | 4 | 2.7M SEK | 1.13 % |
| 12 | Luxembourg | 2 | 2.2M SEK | 0.94 % |
Cite this page
Titelia. "Holdings of Meriti Ekorren Global". https://titelia.com/en/funds/SE72649