Holdings of Allocator Global Macro
Alfa Kraft Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7M SEK including 562.6K SEK in equities, 20.5 %
- Positions
- 4 in 1 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Blackstone Inc | 197 | 214K SEK | 7.80 % |
| 2 | KKR & Co Inc | 243 | 212.6K SEK | 7.75 % |
| 3 | Strategy Inc | 91 | 107.3K SEK | 3.91 % |
| 4 | Newmont Corp | 28 | 28.6K SEK | 1.04 % |
Sector breakdown
- Financials 75.8 %
- Technology 19.1 %
- Materials 5.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 562.6K SEK | 100.00 % |
Cite this page
Titelia. "Holdings of Allocator Global Macro". https://titelia.com/en/funds/SE60994