Figab Capital Partners

Portfolio Performance

Fund Inception

17 Feb 2025

Operational

Active Holdings

Maximum 8 per bylaws

Sharpe Ratio

0.64

Risk-adjusted performance

Alpha

+5.24%

Excess return vs benchmark

Last Week -1.80%

Last Month +3.36%

Last year +5.31%

All Time +19.34%

Portfolio Development

vs. OMXS30 and S&P500 · indexed to inception

Portfolio

OMXS30

S&P500

Current Holdings

Synsam AB (publ)

Einride AB

KLAR

adidas AG

SAP SE

Adobe Inc.

Garmin Ltd.

Meta Platforms, Inc.

Short: Tesla, Inc.

ii.

Prior Positions

Apple Inc.

Acast AB (publ)

Adobe Inc.

adidas AG

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)

CoreWeave, Inc.

Diageo plc

DNB Bank ASA

Einride AB

EQT AB (publ)

Flat Capital AB (publ)

SPDR Gold Shares

Games Workshop Group PLC

Garmin Ltd.

Investor AB (publ)

KLAR

L E Lundbergföretagen AB (publ)

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Meta Platforms, Inc.

Microsoft Corporation

Nordea Bank Abp

Neonode Inc.

Netflix, Inc.

NIBE Industrier AB (publ)

NYF.ST

Orkla ASA

Paradox Interactive AB (publ)

Partners Group Holding AG

Palantir Technologies Inc.

Rejlers AB (publ)

SAP SE

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