Holdings of ALERUS FINANCIAL NA
463 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.7 % of the equity sleeve
Sector breakdown
- Funds 37.0 %
- Technology 15.4 %
- Financials 6.5 %
- Communication 5.3 %
- Health care 5.0 %
- Industrials 3.8 %
- Consumer discretionary 3.5 %
- Consumer staples 2.3 %
- Energy 1.9 %
- Utilities 1.4 %
- Materials 0.6 %
- Real estate 0.5 %
- Unattributed 16.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.1 %
- BE 0.0 %
- TW 0.0 %
- AU 0.0 %
- NL 0.0 %
- DE 0.0 %
- DK 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 452 | 1.7B $ | 99.91 % |
| 2 | GB | 4 | 1.3M $ | 0.08 % |
| 3 | BE | 1 | 72.4K $ | 0.00 % |
| 4 | TW | 1 | 28.7K $ | 0.00 % |
| 5 | AU | 1 | 24.2K $ | 0.00 % |
| 6 | NL | 1 | 21.1K $ | 0.00 % |
| 7 | DE | 1 | 7.7K $ | 0.00 % |
| 8 | DK | 1 | 6.8K $ | 0.00 % |
| 9 | IE | 1 | 1.5K $ | 0.00 % |