FBInvestor
Funds / Brummer Multi-Strategy Ab
Institutional Fund

Brummer Multi-Strategy Ab

Stockholm, SwedenCIK 20031595 filings on record

Portfolio Value
$24.02M
Q1 2026
Holdings
8
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+45.2%
from $16.54M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Cbre Group Inc28.1%
  • Agree Rlty Corp27.3%
  • Arvinas Inc12.6%
  • Abivax SA10.4%
  • Maravai Lifesciences Hldgs I9.0%
  • Wp Carey Inc8.1%
  • Other4.6%

Portfolio Holdings

8 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Cbre Group Inc49.8K$6.75M28.1%+49.8KNew
2Agree Rlty Corp87.1K$6.57M27.3%+87.1KNew
3Arvinas Inc285.1K$3.02M12.6%+118.7KAdded
4Abivax SA22.4K$2.50M10.4%+8.1KAdded
5Maravai Lifesciences Hldgs I759.7K$2.15M9.0%+302.0KAdded
6Wp Carey Inc28.5K$1.94M8.1%+28.5KNew
7Ataibeckley Inc275.4K$974.9K4.1%+275.4KNew
8Klotho Neurosciences Inc370.0K$122.1K0.5%236.7KReduced