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…
Nordic Factoring Fund AB (publ) reports a NAV price for May of 102.19, an increase of 0.48 percentage points compared to the previous month. Investing in Finserve Nordic Factoring Fund gives investors access to a well-diversified portfolio with 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,…
After a turbulent April, dominated by tariff news, May was – fortunately for us – much more focused on company fundamentals. During May, the majority of our holdings reported their first-quarter results, and we saw continued strong momentum, especially for those companies exposed to the ongoing rollout of AI infrastructure. In addition to the fundamental results…
After a turbulent April, dominated by customs news, May – to our delight – became significantly more focused on company fundamentals. During the month, the majority of our holdings reported their first-quarter results, and we saw continued strong momentum, especially among companies exposed to the ongoing expansion of AI infrastructure. In addition to the fundamentals…
Meriti Neutral share class B rose by +2.03 percent in value during May and the fund has thus risen by +4.78 percent in 2025. Since the strategy's pro forma start on 30 June 2010, it has returned +219.7 percent, while the correlation to the Swedish stock market has been 0.11. An easing of the trade conflict between the US and China has meant that risky assets…
Meriti Ekorren Global unit class B rose by +6.85 percent during the month and during the year the fund has thus fallen by -6.47 percent. Since the fund's launch on December 4, 2023, the increase in value amounts to +24.8 percent, a result that is +6.5 percentage points stronger than the fund's benchmark index. In summary, the month was characterized by global financial markets navigating a complex landscape,…
Exelity continues to avoid negative return months, closing May at +3.1%. Thus, the fund has only had one negative return month, August 2024 -1%, since the undersigned took over management in the fall of 2023. During the same period, Exelity's return after fees is +64%. For the full year 2025, Exelity continues to outperform all indices and notes +13.5% for the full year. This can…