All our funds
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Finserve Global Security Fund is an actively managed equity fund with global exposure and a focus on defense, cybersecurity and space. The fund aims to…
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A rules-based fund strategy that invests in genuine Swedish micro-companies listed on the Stockholm Stock Exchange's prestigious main list. Based on historically robust empirical methods, the fund aims to…
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Meriti Ekorren Global is a global equity fund. The fund holds individual securities that are judged to perform well or that are undervalued. The fund…
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Finserve Chelverton Global Tech Fund invests in technology companies based on 4-5 major technology trends. Currently, the fund is exposed to AI hardware/software, IT security, cloud services and…
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The fund invests in 8-12 listed companies that all have an active owner among the owner list, typically a private equity or an activist owner. Our focus is…
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ORCA Hedge Fund is a systematic and quantitatively managed hedge fund that strives to deliver stable returns with low correlation to the development of the stock market. Normally, the fund contains around 500 long and short equity positions, carefully selected to minimize the risk in each individual investment and keep the overall risk level well balanced. The management is based on creating exposure…
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The fund is market neutral and aims for positive absolute returns. The fund invests directly and indirectly in European equities and fixed income instruments. The fund is managed using a systematic data-driven process, and equities are scored and ranked daily. A relatively even distribution of long and short investments results in a net market exposure close to zero. The fund may invest in transferable securities, money market instruments, derivative instruments…
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Finserve Chelverton Thyra Fund is a concentrated equity-based long/short UCITS fund with a global focus primarily in the technology sector.
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Nordic Factoring Fund offers a unique fund product for private investors with exposure to the Nordic market for factoring loans. The fund aims to…
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A unique investment opportunity in the Nordic factoring market. Discover the risk-adjusted return with no or little market correlation. Nordic Factoring Fund Lux is a…
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Exelity is a fund that combines investments in shares and what we call financial transactions. The aim is to give the investor a well-balanced…
The NAV price for the fund's A class was 117.49 in July. The fund's A class fell by 1.50% in August and has been around 5.65 percentage points better than the fund's reference index OMX Small Cap GI since its inception in December 2023. Market August The Swedish small cap index fell slightly during August, while the mid cap segment developed more or less neutrally. The global trade unrest, increased geopolitical uncertainty…
Attempts at peace talks between Russia and Ukraine worried the market and led to a decline in defense companies. August was the first negative Monday of the year for the Global Security Fund (-3.98 %). The talks have temporarily created concern in the market as a possible ceasefire or peace could be interpreted as reduced defense budgets, which in turn risks pressuring valuations in the defense sector. The concern…
In August, the second quarter earnings season continued, with positive results from many of our portfolio companies, although overall portfolio performance was dampened by a generally weaker market and continued macroeconomic concerns around interest rates and inflation, as well as the impact of tariffs. In terms of company fundamentals, we continued to see strong results from our AI-exposed companies…
August continued the second quarter earnings season, with positive results from many of our portfolio companies, although overall portfolio performance was dampened by a generally weaker market and continued macroeconomic concerns around interest rates and inflation, as well as the impact of tariffs. In terms of corporate fundamentals, we continued to see strong results from our AI-exposed companies – TSMC (which…
Nordic Factoring Fund AB (publ) reports an increase of 0.54 percentage points compared to the previous month.Investing in Finserve Nordic Factoring Fund gives investors access to a well-diversified portfolio of over 1000 credit counterparties with high credit ratings and an asset class that exhibits low correlation with other asset classes, such as interest rates, equities, traditional credits, currencies and commodities. IFRS 9 Provisions…
It is pleasing that Exelity closes August at +0.7% and thus the 12th month in a row with positive returns. Since the undersigned took over the management in the fall of 2023, only one negative return month has been noted (August 2024: -1%), with a development for the fund of almost +80%. This over a period of approximately two years. Thus, Exelity continues to outperform…