Holdings of Sensum Strategy Global
AIFM Capital AB ·26 declared positions · as of Mar 31, 2026
Original filing · Net assets 416.1M SEK · Ten largest lines: 44.9 % of the equity sleeve
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
- US 41.2 %
- SE 30.3 %
- FI 9.2 %
- CH 8.0 %
- DE 4.5 %
- DK 3.5 %
- AT 3.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 168.7M SEK | 41.24 % |
| SE | 7 | 124M SEK | 30.32 % |
| FI | 2 | 37.8M SEK | 9.24 % |
| CH | 2 | 32.7M SEK | 8.00 % |
| DE | 2 | 18.3M SEK | 4.48 % |
| DK | 1 | 14.3M SEK | 3.50 % |
| AT | 1 | 13.1M SEK | 3.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Epiroc AB | 87,663 | 20.1M SEK | 4.83 % |
| Rockwell Automation Inc | 5,781 | 19.6M SEK | 4.72 % |
| Metso Oyj | 120,876 | 19.5M SEK | 4.68 % |
| Atlas Copco AB | 115,323 | 18.8M SEK | 4.52 % |
| Konecranes Oyj | 59,958 | 18.3M SEK | 4.40 % |
| SKF AB | 81,150 | 18.2M SEK | 4.37 % |
| Sandvik AB | 49,036 | 17.5M SEK | 4.21 % |
| Volvo AB | 56,808 | 17.4M SEK | 4.17 % |
| Trimble Inc | 28,026 | 17.3M SEK | 4.16 % |
| Cummins Inc | 3,345 | 17M SEK | 4.09 % |
| Dover Corp | 8,522 | 16.8M SEK | 4.04 % |
| Deere & Co | 3,136 | 16.7M SEK | 4.02 % |
| Alfa Laval AB | 32,851 | 16.7M SEK | 4.01 % |
| Terex Corp | 29,831 | 16.7M SEK | 4.01 % |
| Roper Technologies Inc | 4,962 | 16.6M SEK | 3.99 % |
| Bucher Industries AG | 4,000 | 16.4M SEK | 3.95 % |
| Sika AG | 10,604 | 16.3M SEK | 3.92 % |
| Smurfit Westrock PLC | 42,150 | 15.9M SEK | 3.82 % |
| Hexagon AB | 170,650 | 15.4M SEK | 3.69 % |
| Fortive Corp | 27,523 | 14.4M SEK | 3.46 % |
| ROCKWOOL A/S | 55,630 | 14.3M SEK | 3.44 % |
| Continental AG | 21,965 | 14.3M SEK | 3.44 % |
| United Rentals Inc | 2,035 | 14M SEK | 3.37 % |
| Wienerberger AG | 52,734 | 13.1M SEK | 3.16 % |
| Aumovio SE | 10,982 | 4M SEK | 0.96 % |
| Ralliant Corp | 9,174 | 3.6M SEK | 0.87 % |