Holdings of Allocator Global Macro
Alfa Kraft Fonder AB ·4 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.7M SEK · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 75.8 %
- Technology 19.1 %
- Materials 5.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 562.6K SEK | 100.00 % |
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 % |