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6738

Finserve Micro Cap Monthly Report – June 2024

Finserve Micro Cap owns a broad portfolio consisting of the "small" small companies on the main list of the Stockholm Stock Exchange. This is the third time we point out that the difference between the Small Cap Index* and the Mid…
6739

Global Security Fund Monthly Report – June 2024

Short-term concern and volatility in the defense sector at the same time as Defense and Cybersecurity shows that we are in a long-term structural trend that is continuously increasing in strength The fund was during June down...
6740

Nordic Factoring Fund monthly report – June 2024

Nordic Factoring Fund AB (publ) reports a NAV price for June of 102.94, an increase of 0.44 % from the previous month. During the month, the fund maintained a good level of risk in the portfolio...
6745

GP Bullhound Thyra Hedge Fund – June 2024

Volatility in the major tech stocks has increased over the past month. However, the industry fundamentals have not changed and the strength in the areas around AI continues, however, several sectors are still struggling with inventory overhangs,…
6744

GP Bullhound Technology Fund – June 2024

Volatility in the major tech stocks has increased over the past month. However, the industry fundamentals have not changed and the strength in the areas around AI continues, however, several sectors are still struggling with inventory overhangs,…
6741

Exelity Monthly Report – June 2024

Exelity pares headwinds during the month and closes June at +0.4% after fees. This can be compared with e.g. OMX Small Cap and First North Index closed down -3.2% and -1.2% respectively. Thus…

Our funds

Nordic Factoring Fund

A unique AIF fund where, through an investment in the fund, you gain exposure to primarily the Nordic market for factoring loans

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Global Security Fund

A global equity fund that invests in listed companies within the defense and security industries

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Exelity

A fund that combines investments in shares and what we call financial transactions

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Global Technology Fund

Invests in technology companies based on 4-5 major technology trends. Currently, the fund is exposed to gaming, IT security, cloud services and semiconductors.

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Being and Investments Active Value Fund

An actively managed fund that invests in 8-12 compelling objects, each over a period of three to five years. The fund invests in companies we understand, with predictable cash flows, but we also need to identify undervaluation and the opportunity to increase intrinsic value through strategic and operational change. We are always looking for companies with active owners, either by ourselves or together with others.

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Thyra Hedge Fund

Thyra Hedge Fund is a concentrated equity-based long/short UCITS fund with a global focus primarily in the technology sector.
The fund invests in between 20-30 companies and continuously strives for market neutrality by holding short positions in individual shares and using index futures to also protect the fund's assets.

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Credit and fixed income funds

Equity funds

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Permits and internal regulations

Fund and capital management is a licensed activity that is surrounded by many rules to ensure the highest possible protection for customers and to maintain confidence in the industry and Finserve. Finserve has a large number of different internal instructions and other documents that govern the business. Finserve updates these on an ongoing basis to ensure that they are up-to-date and appropriate, and publishes central documents that everyone can access. Finserve is under the supervision of the Financial Supervisory Authority.

Important information

Sustainability

Sustainability risks are an environmental, social, or corporate governance-related circumstance that could have a significant negative impact on the development and value of the investment. For us, therefore, a responsible investment, regardless of management profile, means that, in addition to financial returns, also takes into account the associated sustainability risks. Therefore, sustainability risks are integrated into all our funds' investment decision processes.

Sustainability