Figab Capital Partners

Portfolio Performance

Portfolio Value

178,001SEK

Total market value

Cash Position

3,357SEK

Available liquidity

Active Holdings

Maximum 8 per bylaws

Fund Inception

17 Feb 2025

Operational

Last Week +0.55%

Last Month +8.37%

Last year +18.78%

All Time +18.67%

Portfolio Development

vs. OMXS30 and S&P500 · indexed to inception · SEK

Portfolio

OMXS30

S&P500

Current Holdings

Synsam AB (publ)

Veidekke ASA

Diageo plc

AB SKF (publ)

Clas Ohlson AB (publ)

Investor AB (publ)

L E Lundbergföretagen AB (publ)

Palantir Technologies Inc.

Short: Tesla, Inc.

ii.

Prior Positions

Aedifica NV/SA

Afry AB

Airbus SE

ASML Holding N.V.

Bonesupport Holding AB (publ)

Berkshire Hathaway Inc.

Grayscale Bitcoin Mini Trust ETF

Camurus AB (publ)

Maplebear Inc.

Clas Ohlson AB (publ)

Diageo plc

DNB Bank ASA

EQT AB (publ)

Flat Capital AB (publ)

SPDR Gold Shares

Games Workshop Group PLC

Investor AB (publ)

KLAR

L E Lundbergföretagen AB (publ)

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Microsoft Corporation

Nordea Bank Abp

Neonode Inc.

NIBE Industrier AB (publ)

Nyfosa AB (publ)

Orkla ASA

Paradox Interactive AB (publ)

Partners Group Holding AG

Palantir Technologies Inc.

Rejlers AB (publ)

Skandinaviska Enskilda Banken AB (publ)

Skanska AB (publ)

AB SKF (publ)

Spotify Technology S.A.

Storytel AB (publ)

Synsam AB (publ)

Telia Company AB (publ)

Truecaller AB (publ)

Tesla, Inc.

Uniper SE

Veidekke ASA

AB Volvo (publ)

Victoria's Secret & Co.

iii.

Articles of Association

Bylaws.pdf Governing Document

PDF

The Articles of Association govern the investment mandate, decision-making framework, and all formal provisions of Figab Capital Partners.

Open Document