{
	"company": "NDAFH 2.8 12/11/30",
	"isin": "SE0013362563",
	"lei": null,
	"country": "SE",
	"url": "https://titelia.com/en/stocks/ndafh-2-8-12-11-30-SE0013362563",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "AP7 Räntefond",
			"fund_url": "https://titelia.com/en/funds/SE60424",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 800000000,
			"value": 794312000,
			"currency": "SEK",
			"weight_in_fund": 0.4659,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Captor Iris Bond",
			"fund_url": "https://titelia.com/en/funds/SE60956",
			"manager": "Captor Fund Management AB",
			"filing": "fi",
			"shares": 14000000,
			"value": 13891780,
			"currency": "SEK",
			"weight_in_fund": 0.586,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Captor Aster Global High Yield",
			"fund_url": "https://titelia.com/en/funds/SE65837",
			"manager": "Captor Fund Management AB",
			"filing": "fi",
			"shares": 10000000,
			"value": 9922700,
			"currency": "SEK",
			"weight_in_fund": 0.803,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Captor Global Fixed Income",
			"fund_url": "https://titelia.com/en/funds/SE72665",
			"manager": "Captor Fund Management AB",
			"filing": "fi",
			"shares": 10000000,
			"value": 9922700,
			"currency": "SEK",
			"weight_in_fund": 1.5865,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
