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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 121 | 156.4M SEK | 65.72 % |
| SE | 12 | 11.5M SEK | 4.84 % |
| FR | 11 | 10.5M SEK | 4.40 % |
| DE | 19 | 9.6M SEK | 4.04 % |
| NO | 11 | 9.4M SEK | 3.95 % |
| JP | 17 | 9.4M SEK | 3.93 % |
| ES | 7 | 6.2M SEK | 2.60 % |
| NL | 8 | 6M SEK | 2.51 % |
| KY | 6 | 4.1M SEK | 1.73 % |
| BE | 4 | 2.7M SEK | 1.13 % |
| DK | 4 | 2.7M SEK | 1.13 % |
| LU | 2 | 2.2M SEK | 0.94 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 8,152 | 13.5M SEK | 5.21 % |
| Apple Inc | 4,615 | 11.2M SEK | 4.30 % |
| Alphabet Inc | 3,680 | 10.1M SEK | 3.88 % |
| Microsoft Corp | 2,374 | 8.4M SEK | 3.22 % |
| Amazon.com Inc | 3,736 | 7.4M SEK | 2.85 % |
| Broadcom Inc | 1,686 | 5M SEK | 1.91 % |
| Meta Platforms Inc | 762 | 4.2M SEK | 1.60 % |
| Xcel Energy Inc | 4,262 | 3.2M SEK | 1.24 % |
| Eli Lilly & Co | 312 | 2.7M SEK | 1.05 % |
| Orange SA | 12,960 | 2.5M SEK | 0.97 % |
| BEAMMWAVE AB B | 285,370 | 2.5M SEK | 0.95 % |
| Mowi ASA | 11,123 | 2.4M SEK | 0.92 % |
| IZAFE GROUP B | 6,060,606 | 2.3M SEK | 0.88 % |
| Mitsubishi UFJ Financial Group Inc | 13,881 | 2.2M SEK | 0.83 % |
| Toyota Motor Corp. | 11,375 | 2.2M SEK | 0.83 % |
| General Motors Co | 2,862 | 2M SEK | 0.78 % |
| SUSTAINION GROUP AB | 1,290,322 | 2M SEK | 0.77 % |
| Societe LDC SADIR | 1,827 | 2M SEK | 0.77 % |
| Huntington Bancshares Inc/OH | 13,237 | 2M SEK | 0.76 % |
| PepsiCo Inc | 1,333 | 2M SEK | 0.76 % |
| JPMorgan Chase & Co | 702 | 2M SEK | 0.76 % |
| Hershey Co/The | 954 | 1.9M SEK | 0.73 % |
| Keurig Dr Pepper Inc | 7,366 | 1.8M SEK | 0.71 % |
| Monster Beverage Corp | 2,612 | 1.8M SEK | 0.69 % |
| Fast Retailing Co Ltd | 485 | 1.8M SEK | 0.69 % |
| Waters Corp | 615 | 1.7M SEK | 0.67 % |
| Engie SA | 5,586 | 1.7M SEK | 0.65 % |
| Delek US Holdings Inc | 3,644 | 1.6M SEK | 0.60 % |
| Mapfre SA | 36,963 | 1.5M SEK | 0.60 % |
| Commercial Metals Co | 2,524 | 1.5M SEK | 0.57 % |
| Newmont Corp | 1,408 | 1.5M SEK | 0.56 % |
| Verizon Communications Inc | 2,975 | 1.4M SEK | 0.55 % |
| SES SA | 20,801 | 1.4M SEK | 0.54 % |
| Fox Corp | 2,496 | 1.4M SEK | 0.53 % |
| New Oriental Education & Technology Group Inc | 2,572 | 1.4M SEK | 0.53 % |
| Delta Air Lines Inc | 2,166 | 1.4M SEK | 0.53 % |
| Draegerwerk AG & Co. KGaA | 1,285 | 1.3M SEK | 0.49 % |
| Devon Energy Corp | 2,618 | 1.3M SEK | 0.48 % |
| Nordex SE | 2,494 | 1.2M SEK | 0.48 % |
| Kimberly-Clark Corp | 1,355 | 1.2M SEK | 0.48 % |
| Valero Energy Corp | 526 | 1.2M SEK | 0.48 % |
| Edison International | 1,774 | 1.2M SEK | 0.48 % |
| HF Sinclair Corp | 1,951 | 1.2M SEK | 0.45 % |
| MasTec Inc | 377 | 1.2M SEK | 0.44 % |
| Polaris Inc | 2,221 | 1.2M SEK | 0.44 % |
| Lam Research Corp | 566 | 1.2M SEK | 0.44 % |
| Ovintiv Inc | 2,028 | 1.1M SEK | 0.44 % |
| Western Digital Corp | 434 | 1.1M SEK | 0.43 % |
| Morgan Stanley | 706 | 1.1M SEK | 0.43 % |
| Transocean Ltd | 17,167 | 1.1M SEK | 0.42 % |
| Austevoll Seafood ASA | 10,696 | 1.1M SEK | 0.42 % |
| Citigroup Inc | 986 | 1.1M SEK | 0.41 % |
| Southern Co/The | 1,150 | 1.1M SEK | 0.41 % |
| Yara International ASA | 1,900 | 1M SEK | 0.40 % |
| Quanta Services Inc | 194 | 1M SEK | 0.39 % |
| Dick's Sporting Goods Inc | 533 | 1M SEK | 0.39 % |
| Bastide le Confort Medical | 3,902 | 997.7K SEK | 0.38 % |
| Basic-Fit NV | 3,046 | 984K SEK | 0.38 % |
| Southwest Airlines Co | 2,746 | 982.6K SEK | 0.38 % |
| Sony Group Corp | 5,057 | 971.7K SEK | 0.37 % |
| Capital One Financial Corp | 552 | 959.1K SEK | 0.37 % |
| Lear Corp | 827 | 953.7K SEK | 0.37 % |
| US Bancorp | 1,923 | 952.6K SEK | 0.37 % |
| PostNL NV | 80,026 | 946.6K SEK | 0.36 % |
| Micron Technology Inc | 294 | 946K SEK | 0.36 % |
| CACI International Inc | 181 | 937.6K SEK | 0.36 % |
| SBM Offshore NV | 2,443 | 928.1K SEK | 0.36 % |
| Halliburton Co | 2,496 | 926.9K SEK | 0.36 % |
| Volkswagen AG | 943 | 925.6K SEK | 0.36 % |
| Kinepolis Group NV | 3,232 | 923.9K SEK | 0.36 % |
| JBS NV | 5,369 | 918.4K SEK | 0.35 % |
| Universal Health Services Inc | 534 | 910.3K SEK | 0.35 % |
| Wallenius Wilhelmsen ASA | 7,638 | 909.6K SEK | 0.35 % |
| PDD Holdings Inc | 931 | 906.1K SEK | 0.35 % |
| TE Connectivity PLC | 454 | 903.8K SEK | 0.35 % |
| CMS Energy Corp | 1,222 | 903K SEK | 0.35 % |
| AP Moller - Maersk A/S | 38 | 895.8K SEK | 0.34 % |
| Koninklijke Vopak NV | 1,729 | 889.8K SEK | 0.34 % |
| Netcompany Group A/S | 1,551 | 889.5K SEK | 0.34 % |
| Solaria Energia y Medio Ambiente SA | 3,415 | 888.1K SEK | 0.34 % |
| UBS Group AG | 2,431 | 885.3K SEK | 0.34 % |
| Unicaja Banco SA | 31,937 | 883.8K SEK | 0.34 % |
| Salmar ASA | 1,599 | 883.3K SEK | 0.34 % |
| Amer Sports Inc | 2,807 | 880.1K SEK | 0.34 % |
| HOCHTIEF AG | 208 | 873.7K SEK | 0.34 % |
| Boliden AB | 1,798 | 873.3K SEK | 0.34 % |
| Ipsen SA | 491 | 864.2K SEK | 0.33 % |
| NIO Inc | 14,886 | 855K SEK | 0.33 % |
| Valvoline Inc | 2,657 | 852.3K SEK | 0.33 % |
| Matador Resources Co | 1,416 | 852.1K SEK | 0.33 % |
| Levi Strauss & Co | 4,791 | 843.7K SEK | 0.32 % |
| ArcelorMittal SA | 1,749 | 841.4K SEK | 0.32 % |
| Freeport-McMoRan Inc | 1,500 | 839.8K SEK | 0.32 % |
| Norwegian Air Shuttle ASA | 60,266 | 837.9K SEK | 0.32 % |
| Carnival Corp | 3,397 | 837.4K SEK | 0.32 % |
| Agilent Technologies Inc | 769 | 834.8K SEK | 0.32 % |
| Futu Holdings Ltd | 638 | 831.1K SEK | 0.32 % |
| Amphenol Corp | 686 | 825.6K SEK | 0.32 % |
| Intuitive Surgical Inc | 187 | 821.1K SEK | 0.32 % |
| Warner Music Group Corp | 3,351 | 815.2K SEK | 0.31 % |