All our funds


NAV
1 day
1 month
YTD
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…

NAV
1 day
1 month
YTD
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…

NAV
1 day
1 month
YTD
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…

NAV
1 day
1 month
YTD
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…

NAV
1 day
1 month
YTD
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…

NAV
1 day
1 month
YTD
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…

NAV
1 day
1 month
YTD
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…

NAV
1 day
1 month
YTD
Finserve Chelverton Thyra Fund is a concentrated equity-based long/short UCITS fund with a global focus primarily in the technology sector.

NAV
1 day
1 month
YTD
Nordic Factoring Fund offers a unique fund product for private investors with exposure to the Nordic market for factoring loans. The fund aims to…

NAV
1 day
1 month
YTD
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…

NAV
1 day
1 month
YTD
The fund is an actively managed fund that seeks an interest-based return by focusing on investments in instruments that are inherently…

NAV
1 day
1 month
YTD
The management of the Fund is focused on long and short positions mainly in the fixed income markets in Sweden, Germany, Norway, the USA and the UK and aims to…

NAV
1 day
1 month
YTD
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…
Nordic Factoring Fund AB (publ) reports an increase of 0.35 percentage points compared to the previous month. The fund's return for 2025 amounts to 5.62 percent after fees. Since the fund's inception in 2019, the fund has had only positive monthly returns. An investment in Finserve Nordic Factoring Fund gives investors access to a well-diversified portfolio with over 1,000 credit counterparties with…
Peace talks parallel increased geopolitical risks in several regions December was marked by continued geopolitical uncertainty, with the market alternating between hopes for diplomatic progress in the Ukraine conflict and concerns about escalation in other regions. Defense stocks performed positively towards the end of the year, with periods of profit-taking after a strong year, while the sector continued to show relative strength compared to…
A good end to the year At the end of December, the NAV price for the fund's A class was 115.25. During December, the A class rose by 2.60 % and ended the year at 7.15%. Since its inception in December 2023, the fund has outperformed its benchmark index, OMX Small Cap GI, by approximately 2.82 percentage points. The fund has a broad portfolio of more than 100…
December was also marked by volatility in technology markets. Price movements at the beginning of the month seemed to be driven by risk aversion linked to AI funding and project delays, rather than fundamental weaknesses. The US decision to allow the sale of Nvidia's H200 chip to China is positive for Nvidia and AMD (both holdings). Broadcom (a top position) reported strong results and gave a very clear picture…
December ended the year with volatility in the markets, especially in the technology sector. Most of the price movements in the first two weeks appeared to be risk aversion – mainly linked to AI, with concerns about funding and project delays – rather than a deterioration in fundamentals. On the geopolitical side, the US administration announced that Nvidia will be allowed to sell its H200 chips to…
Exelity once again shows strength and ends December with an increase of +4.2%, thus setting the full-year return at +17%. This means that Exelity outperforms all large- and small-cap indices both during December, but also for the full year 2025. While First North performed weakly during December with -2.2%, OMX Small Cap PI and OMX SPI performed even stronger +3.65% and 2.25%, respectively.…