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Finserve Chelverton Global Tech Fund A (0P00015TAH)

Stockholm

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311.263 +17.676 +6.02%

12/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006881389

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.06M

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0P00015TAH Holdings

Comprehensive information about top holdings and Key Holding Information for the World Equity Replication Fund (0P00015TAH) fund. Our World Equity Replication Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.640	9.640	0.000
Shares	90.360	90.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.980	24.158
Price to Book	6.893	5.178
Price to Sales	7.020	4.526
Price to Cash Flow	18.698	15.438
Dividend Yield	0.611	0.871
5 Years Earnings Growth	11.377	13.322

Sector Allocation

Name	Net %	Category Average
Technology	82.710	64.134
Communication Services	9.730	14.004
Consumer Cyclical	6.730	9.044
Consumer Defensive	0.250	1.299
Healthcare	0.230	4.946
Industrials	0.160	7.391
Basic Materials	0.060	4.324
Utilities	0.060	1.844
Financial Services	0.030	6.496
Energy	0.030	1.761
Real Estate	0.010	1.749

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.04	193.99	+3.75%
NVIDIA	US67066G1040	7.08	129.93	+5.63%
Broadcom	US11135F1012	6.32	232.42	+4.89%
Microsoft	US5949181045	5.71	449.14	-0.03%
Amazon.com	US0231351067	5.49	211.37	+1.31%
ServiceNow Inc	US81762P1021	5.02	1,036.72	+2.08%
Meta Platforms	US30303M1027	4.79	656.03	+2.60%
Salesforce Inc	US79466L3024	4.66	289.17	+0.12%
Invesco QQQ Trust	-	4.17	-	-
Arista Networks	US0404132054	3.98	97.25	+5.34%

Top Equity Funds by Finserve Nordic AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sentat Thyra Hedge A		20.79M	-11.88	7.65	2.40

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