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
1NVIDIA Corp 8,15213.5M SEK5.21 %
2Apple Inc 4,61511.2M SEK4.30 %
3Alphabet Inc 3,68010.1M SEK3.88 %
4Microsoft Corp 2,3748.4M SEK3.22 %
5Amazon.com Inc 3,7367.4M SEK2.85 %
6Broadcom Inc 1,6865M SEK1.91 %
7Meta Platforms Inc 7624.2M SEK1.60 %
8Xcel Energy Inc 4,2623.2M SEK1.24 %
9Eli Lilly & Co 3122.7M SEK1.05 %
10Orange SA 12,9602.5M SEK0.97 %
11BEAMMWAVE AB B 285,3702.5M SEK0.95 %
12Mowi ASA 11,1232.4M SEK0.92 %
13IZAFE GROUP B 6,060,6062.3M SEK0.88 %
14Mitsubishi UFJ Financial Group Inc 13,8812.2M SEK0.83 %
15Toyota Motor Corp. 11,3752.2M SEK0.83 %
16General Motors Co 2,8622M SEK0.78 %
17SUSTAINION GROUP AB 1,290,3222M SEK0.77 %
18Societe LDC SADIR 1,8272M SEK0.77 %
19Huntington Bancshares Inc/OH 13,2372M SEK0.76 %
20PepsiCo Inc 1,3332M SEK0.76 %
21JPMorgan Chase & Co 7022M SEK0.76 %
22Hershey Co/The 9541.9M SEK0.73 %
23Keurig Dr Pepper Inc 7,3661.8M SEK0.71 %
24Monster Beverage Corp 2,6121.8M SEK0.69 %
25Fast Retailing Co Ltd 4851.8M SEK0.69 %
26Waters Corp 6151.7M SEK0.67 %
27Engie SA 5,5861.7M SEK0.65 %
28Delek US Holdings Inc 3,6441.6M SEK0.60 %
29Mapfre SA 36,9631.5M SEK0.60 %
30Commercial Metals Co 2,5241.5M SEK0.57 %
31Newmont Corp 1,4081.5M SEK0.56 %
32Verizon Communications Inc 2,9751.4M SEK0.55 %
33SES SA 20,8011.4M SEK0.54 %
34Fox Corp 2,4961.4M SEK0.53 %
35New Oriental Education & Technology Group Inc 2,5721.4M SEK0.53 %
36Delta Air Lines Inc 2,1661.4M SEK0.53 %
37Draegerwerk AG & Co. KGaA 1,2851.3M SEK0.49 %
38Devon Energy Corp 2,6181.3M SEK0.48 %
39Nordex SE 2,4941.2M SEK0.48 %
40Kimberly-Clark Corp 1,3551.2M SEK0.48 %
41Valero Energy Corp 5261.2M SEK0.48 %
42Edison International 1,7741.2M SEK0.48 %
43HF Sinclair Corp 1,9511.2M SEK0.45 %
44MasTec Inc 3771.2M SEK0.44 %
45Polaris Inc 2,2211.2M SEK0.44 %
46Lam Research Corp 5661.2M SEK0.44 %
47Ovintiv Inc 2,0281.1M SEK0.44 %
48Western Digital Corp 4341.1M SEK0.43 %
49Morgan Stanley 7061.1M SEK0.43 %
50Transocean Ltd 17,1671.1M SEK0.42 %
51Austevoll Seafood ASA 10,6961.1M SEK0.42 %
52Citigroup Inc 9861.1M SEK0.41 %
53Southern Co/The 1,1501.1M SEK0.41 %
54Yara International ASA 1,9001M SEK0.40 %
55Quanta Services Inc 1941M SEK0.39 %
56Dick's Sporting Goods Inc 5331M SEK0.39 %
57Bastide le Confort Medical 3,902997.7K SEK0.38 %
58Basic-Fit NV 3,046984K SEK0.38 %
59Southwest Airlines Co 2,746982.6K SEK0.38 %
60Sony Group Corp 5,057971.7K SEK0.37 %
61Capital One Financial Corp 552959.1K SEK0.37 %
62Lear Corp 827953.7K SEK0.37 %
63US Bancorp 1,923952.6K SEK0.37 %
64PostNL NV 80,026946.6K SEK0.36 %
65Micron Technology Inc 294946K SEK0.36 %
66CACI International Inc 181937.6K SEK0.36 %
67SBM Offshore NV 2,443928.1K SEK0.36 %
68Halliburton Co 2,496926.9K SEK0.36 %
69Volkswagen AG 943925.6K SEK0.36 %
70Kinepolis Group NV 3,232923.9K SEK0.36 %
71JBS NV 5,369918.4K SEK0.35 %
72Universal Health Services Inc 534910.3K SEK0.35 %
73Wallenius Wilhelmsen ASA 7,638909.6K SEK0.35 %
74PDD Holdings Inc 931906.1K SEK0.35 %
75TE Connectivity PLC 454903.8K SEK0.35 %
76CMS Energy Corp 1,222903K SEK0.35 %
77AP Moller - Maersk A/S 38895.8K SEK0.34 %
78Koninklijke Vopak NV 1,729889.8K SEK0.34 %
79Netcompany Group A/S 1,551889.5K SEK0.34 %
80Solaria Energia y Medio Ambiente SA 3,415888.1K SEK0.34 %
81UBS Group AG 2,431885.3K SEK0.34 %
82Unicaja Banco SA 31,937883.8K SEK0.34 %
83Salmar ASA 1,599883.3K SEK0.34 %
84Amer Sports Inc 2,807880.1K SEK0.34 %
85HOCHTIEF AG 208873.7K SEK0.34 %
86Boliden AB 1,798873.3K SEK0.34 %
87Ipsen SA 491864.2K SEK0.33 %
88NIO Inc 14,886855K SEK0.33 %
89Valvoline Inc 2,657852.3K SEK0.33 %
90Matador Resources Co 1,416852.1K SEK0.33 %
91Levi Strauss & Co 4,791843.7K SEK0.32 %
92ArcelorMittal SA 1,749841.4K SEK0.32 %
93Freeport-McMoRan Inc 1,500839.8K SEK0.32 %
94Norwegian Air Shuttle ASA 60,266837.9K SEK0.32 %
95Carnival Corp 3,397837.4K SEK0.32 %
96Agilent Technologies Inc 769834.8K SEK0.32 %
97Futu Holdings Ltd 638831.1K SEK0.32 %
98Amphenol Corp 686825.6K SEK0.32 %
99Intuitive Surgical Inc 187821.1K SEK0.32 %
100Warner Music Group Corp 3,351815.2K SEK0.31 %