Titelia

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.

RankCountryLinesValueShare
1US121156.4M SEK65.72 %
2SE1211.5M SEK4.84 %
3FR1110.5M SEK4.40 %
4DE199.6M SEK4.04 %
5NO119.4M SEK3.95 %
6JP179.4M SEK3.93 %
7ES76.2M SEK2.60 %
8NL86M SEK2.51 %
9KY64.1M SEK1.73 %
10BE42.7M SEK1.13 %
11DK42.7M SEK1.13 %
12LU22.2M SEK0.94 %

Positions

RankCompanySharesValueWeight
201Recruit Holdings Co Ltd 547213.7K SEK0.08 %
202Bilfinger SE 193207.5K SEK0.08 %
203Okta Inc 275206.2K SEK0.08 %
204Mitsui & Co Ltd 520185.5K SEK0.07 %
205Nintendo Co Ltd 341179.2K SEK0.07 %
206BE Semiconductor Industries NV 83163K SEK0.06 %
207Tokyo Electron Ltd 70156K SEK0.06 %
208Deutz AG 1,645152.4K SEK0.06 %
209Keyence Corp 46151.1K SEK0.06 %
210Shin-Etsu Chemical Co Ltd 399149.5K SEK0.06 %
211Softwareone Holding AG 1,775145.8K SEK0.06 %
212Affirm Holdings Inc 307134K SEK0.05 %
213Honda Motor Co Ltd 1,735130.6K SEK0.05 %
214SYCAMORE PARTNERS LLC CVR 24,644124.4K SEK0.05 %
215MIPS AB 533122.5K SEK0.05 %
216Tokio Marine Holdings Inc 274119.9K SEK0.05 %
217Daiichi Sankyo Co Ltd 711117.8K SEK0.05 %
218Advanced Micro Devices Inc 60116.3K SEK0.04 %
219Zealand Pharma A/S 233100.9K SEK0.04 %
220Var Energi ASA 1,96297K SEK0.04 %
221Northern Data AG 94688.4K SEK0.03 %
222CANCOM SE 32385.6K SEK0.03 %
223Super Micro Computer Inc 39285K SEK0.03 %
224BW LPG Ltd 42871.6K SEK0.03 %
225Tokmanni Group Corp 90571.1K SEK0.03 %
226Grab Holdings Ltd 1,97268.7K SEK0.03 %
227Symrise AG 8568.3K SEK0.03 %
228GFT Technologies SE 28454.7K SEK0.02 %
229Finnair Oyj 1,57947.5K SEK0.02 %
230Teleperformance SE 8144.7K SEK0.02 %
231Adecco Group AG 18441.4K SEK0.02 %
232Volvo Car AB 1,95340.9K SEK0.02 %
233Block Inc 7140.7K SEK0.02 %
234SM Energy Co 10130K SEK0.01 %
235Dassault Systemes SE 10820.5K SEK0.01 %
236Lamb Weston Holdings Inc 4919.7K SEK0.01 %
237Sony Financial Group Inc 2,23019.1K SEK0.01 %
238iQIYI Inc 1,08213.9K SEK0.01 %