Holdings of Sensum Strategy Global
AIFM Capital AB · Original filing · Compare with another fund · Report an error
- Net assets
- 416.1M SEK including 409M SEK in equities, 98.3 %
- Positions
- 26 in 7 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Epiroc AB | 87,663 | 20.1M SEK | 4.83 % |
| 2 | Rockwell Automation Inc | 5,781 | 19.6M SEK | 4.72 % |
| 3 | Metso Oyj | 120,876 | 19.5M SEK | 4.68 % |
| 4 | Atlas Copco AB | 115,323 | 18.8M SEK | 4.52 % |
| 5 | Konecranes Oyj | 59,958 | 18.3M SEK | 4.40 % |
| 6 | SKF AB | 81,150 | 18.2M SEK | 4.37 % |
| 7 | Sandvik AB | 49,036 | 17.5M SEK | 4.21 % |
| 8 | Volvo AB | 56,808 | 17.4M SEK | 4.17 % |
| 9 | Trimble Inc | 28,026 | 17.3M SEK | 4.16 % |
| 10 | Cummins Inc | 3,345 | 17M SEK | 4.09 % |
| 11 | Dover Corp | 8,522 | 16.8M SEK | 4.04 % |
| 12 | Deere & Co | 3,136 | 16.7M SEK | 4.02 % |
| 13 | Alfa Laval AB | 32,851 | 16.7M SEK | 4.01 % |
| 14 | Terex Corp | 29,831 | 16.7M SEK | 4.01 % |
| 15 | Roper Technologies Inc | 4,962 | 16.6M SEK | 3.99 % |
| 16 | Bucher Industries AG | 4,000 | 16.4M SEK | 3.95 % |
| 17 | Sika AG | 10,604 | 16.3M SEK | 3.92 % |
| 18 | Smurfit Westrock PLC | 42,150 | 15.9M SEK | 3.82 % |
| 19 | Hexagon AB | 170,650 | 15.4M SEK | 3.69 % |
| 20 | Fortive Corp | 27,523 | 14.4M SEK | 3.46 % |
| 21 | ROCKWOOL A/S | 55,630 | 14.3M SEK | 3.44 % |
| 22 | Continental AG | 21,965 | 14.3M SEK | 3.44 % |
| 23 | United Rentals Inc | 2,035 | 14M SEK | 3.37 % |
| 24 | Wienerberger AG | 52,734 | 13.1M SEK | 3.16 % |
| 25 | Aumovio SE | 10,982 | 4M SEK | 0.96 % |
| 26 | Ralliant Corp | 9,174 | 3.6M SEK | 0.87 % |
Sector breakdown
- Industrials 32.8 %
- Consumer discretionary 4.2 %
- Materials 3.9 %
- Unattributed 59.1 %
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
- United States 41.2 %
- Sweden 30.3 %
- Finland 9.2 %
- Switzerland 8.0 %
- Germany 4.5 %
- Denmark 3.5 %
- Austria 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 168.7M SEK | 41.24 % |
| 2 | Sweden | 7 | 124M SEK | 30.32 % |
| 3 | Finland | 2 | 37.8M SEK | 9.24 % |
| 4 | Switzerland | 2 | 32.7M SEK | 8.00 % |
| 5 | Germany | 2 | 18.3M SEK | 4.48 % |
| 6 | Denmark | 1 | 14.3M SEK | 3.50 % |
| 7 | Austria | 1 | 13.1M SEK | 3.21 % |
Cite this page
Titelia. "Holdings of Sensum Strategy Global". https://titelia.com/en/funds/SE66899