Holdings of Brummer Multi-Strategy AB
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CBRE Group Inc | 49,817 | 6.7M $ | |
| 2 | Agree Realty Corp | 87,127 | 6.6M $ | |
| 3 | Arvinas Inc | 285,076 | 3M $ | |
| 4 | Abivax SA | 22,428 | 2.5M $ | |
| 5 | Maravai LifeSciences Holdings Inc | 759,743 | 2.2M $ | |
| 6 | WP Carey Inc | 28,508 | 1.9M $ | |
| 7 | AtaiBeckley Inc | 275,409 | 974.9K $ | |
| 8 | KLOTHO NEUROSCIENCES INC | 370,049 | 122.1K $ |
Sector breakdown
- Real estate 28.1 %
- Unattributed 71.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.6 %
- France 10.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 21.5M $ | 89.60 % |
| 2 | France | 1 | 2.5M $ | 10.40 % |
Cite this page
Titelia. "Holdings of Brummer Multi-Strategy AB". https://titelia.com/en/funds/US13F2003159