Holdings of Finserve Chelverton Global Tech Fund
Finserve Nordic AB ·26 declared positions · as of Mar 31, 2026
Original filing · Net assets 954.2M SEK · Ten largest lines: 67.6 % of the equity sleeve
Sector breakdown
- Technology 80.5 %
- Communication 13.8 %
- Consumer discretionary 4.6 %
- Unattributed 1.1 %
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 83.2 %
- TW 10.3 %
- NL 5.0 %
- DE 0.9 %
- JP 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 731.5M SEK | 83.22 % |
| TW | 1 | 90.3M SEK | 10.28 % |
| NL | 1 | 43.9M SEK | 4.99 % |
| DE | 1 | 8M SEK | 0.91 % |
| JP | 1 | 5.3M SEK | 0.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 55,700 | 92.5M SEK | 9.70 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 28,060 | 90.3M SEK | 9.47 % |
| Broadcom Inc | 29,780 | 87.8M SEK | 9.20 % |
| Microsoft Corp | 15,400 | 54.3M SEK | 5.69 % |
| Advanced Micro Devices Inc | 24,930 | 48.3M SEK | 5.06 % |
| Alphabet Inc | 16,750 | 45.9M SEK | 4.81 % |
| KLA Corp | 3,220 | 45.2M SEK | 4.73 % |
| ASML Holding NV | 3,490 | 43.9M SEK | 4.60 % |
| Lam Research Corp | 21,210 | 43.2M SEK | 4.52 % |
| Meta Platforms Inc | 7,880 | 42.9M SEK | 4.50 % |
| Amazon.com Inc | 20,230 | 40.1M SEK | 4.21 % |
| Micron Technology Inc | 9,950 | 32M SEK | 3.36 % |
| Arista Networks Inc | 27,200 | 31.8M SEK | 3.33 % |
| Netflix Inc | 30,000 | 27.5M SEK | 2.88 % |
| ServiceNow Inc | 23,000 | 22.9M SEK | 2.40 % |
| Applied Materials Inc | 6,380 | 20.8M SEK | 2.18 % |
| Amphenol Corp | 15,710 | 18.9M SEK | 1.98 % |
| Salesforce Inc | 9,800 | 17.4M SEK | 1.83 % |
| Palo Alto Networks Inc | 11,140 | 17M SEK | 1.78 % |
| Datadog Inc | 9,730 | 10.9M SEK | 1.15 % |
| Zscaler Inc | 7,270 | 9.7M SEK | 1.02 % |
| Workday Inc | 7,390 | 9.1M SEK | 0.96 % |
| SAP SE | 4,900 | 8M SEK | 0.84 % |
| Marvell Technology Inc | 7,660 | 7.2M SEK | 0.76 % |
| Snowflake Inc | 4,180 | 6M SEK | 0.63 % |
| Nintendo Co Ltd | 10,000 | 5.3M SEK | 0.55 % |