Holdings of Finserve Chelverton Thyra Fund
Finserve Nordic AB ·12 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.4M SEK · Ten largest lines: 93.9 % of the equity sleeve
Sector breakdown
- Technology 78.6 %
- Communication 17.8 %
- Unattributed 3.6 %
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 81.9 %
- TW 18.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 9.1M SEK | 81.95 % |
| 2 | TW | 1 | 2M SEK | 18.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,350 | 2.2M SEK | 8.49 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 620 | 2M SEK | 7.55 % |
| 3 | Alphabet Inc | 420 | 1.2M SEK | 4.35 % |
| 4 | Broadcom Inc | 370 | 1.1M SEK | 4.13 % |
| 5 | Advanced Micro Devices Inc | 500 | 968.8K SEK | 3.67 % |
| 6 | KLA Corp | 50 | 701.2K SEK | 2.65 % |
| 7 | Lam Research Corp | 300 | 610.5K SEK | 2.31 % |
| 8 | Micron Technology Inc | 170 | 547K SEK | 2.07 % |
| 9 | Meta Platforms Inc | 100 | 544.9K SEK | 2.06 % |
| 10 | Microsoft Corp | 150 | 528.9K SEK | 2.00 % |
| 11 | CoreWeave Inc | 540 | 398.5K SEK | 1.51 % |
| 12 | Netflix Inc | 300 | 274.7K SEK | 1.04 % |