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

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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…

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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 latest escalation represents a significant shift in the geopolitical risk environment. Coordinated attacks targeting high-level Iranian leadership mark one of the most direct confrontations between Western powers and Tehran in decades. While the long-term political consequences are uncertain, financial markets have reacted quickly to the heightened likelihood of sustained regional instability. Immediate…
Stockholm, February 9, 2026 Finserve Global Security Fund announces the appointment of Lieutenant General (Ret.) Ben Hodges to the Fund’s Advisory Board as Chief Strategic Advisor for Geopolitics and Security. Finserve Global Security Fund welcomes Lieutenant General (Ret.) Ben Hodges, former Commander-in-Chief of US Army Europe, to strengthen the Fund’s strategic advisory capacity in geopolitics and security. Ben Hodges is…
Nordic Factoring Fund AB (publ) reports an increase of 0.29 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…
Our trend model puts us at the top of small and micro company funds. At the end of January, the NAV price for the fund's A class was 115.23, which is a slight decrease of 0.02 percent compared to December. Since its inception in December 2023, the fund has outperformed its reference index, OMX Small Cap GI, by approximately 3.46 percentage points. The fund has a broad portfolio with over 100 holdings,…
Global security situation worsens with increased defense investments Global Security Fund returned 12.93 % in January, following heightened geopolitical risks and direct military operations. 2026 has been characterized by geopolitical risks spreading to more regions globally and also becoming more intertwined with risk factors such as energy security, trade routes and access to…
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…