Holdings of Captor Aster Global Credit
Captor Fund Management AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B SEK including 801.7M SEK in equities, 62.0 %
- Positions
- 27 in 3 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEB 3 12/06/29 | 70,000,000 | 70.5M SEK | 5.45 % |
| 2 | SEB 3 12/17/30 | 70,000,000 | 70M SEK | 5.41 % |
| 3 | SBAB 1 06/12/30 | 70,000,000 | 64.8M SEK | 5.01 % |
| 4 | SVEGNO 4.09 09/29/28 | 50,000,000 | 52.4M SEK | 4.05 % |
| 5 | NDAFH 2.269 10/08/29 | 50,000,000 | 49.3M SEK | 3.81 % |
| 6 | DNBNO Float 01/18/29 | 40,000,000 | 40.5M SEK | 3.13 % |
| 7 | SKANBK Float 05/15/29 | 40,000,000 | 40.4M SEK | 3.12 % |
| 8 | SPABOL Float 10/28/30 | 40,000,000 | 40.2M SEK | 3.11 % |
| 9 | BORGAB Float 06/30/27 | 36,000,000 | 36.2M SEK | 2.80 % |
| 10 | SHBASS 2.79 05/23/30 | 32,000,000 | 32.3M SEK | 2.50 % |
| 11 | LANHYP Float 01/10/28 | 32,000,000 | 32.2M SEK | 2.49 % |
| 12 | SKANEB Float 04/27/28 | 30,000,000 | 30.4M SEK | 2.35 % |
| 13 | LFBANK 3 09/23/32 | 30,000,000 | 29.8M SEK | 2.30 % |
| 14 | SHBASS Float 06/20/28 | 24,000,000 | 24.2M SEK | 1.87 % |
| 15 | LANHYP 3.6 04/25/28 | 22,000,000 | 23.1M SEK | 1.78 % |
| 16 | SHBASS 2.883 07/02/29 | 20,000,000 | 20.4M SEK | 1.57 % |
| 17 | RDKRE Float 10/01/27 | 20,000,000 | 20.2M SEK | 1.56 % |
| 18 | SKANEB Float 11/27/29 | 20,000,000 | 20.1M SEK | 1.56 % |
| 19 | BORGAB Float 12/04/28 | 20,000,000 | 20.1M SEK | 1.56 % |
| 20 | NDAFH 3 11/26/30 | 16,000,000 | 16M SEK | 1.24 % |
| 21 | NDAFH 4 10/27/28 | 10,000,000 | 10.4M SEK | 0.81 % |
| 22 | SKANBK Float 05/08/30 | 10,000,000 | 10.1M SEK | 0.78 % |
| 23 | LANHYP Float 03/14/30 | 10,000,000 | 10M SEK | 0.78 % |
| 24 | SVEGNO Float 12/18/29 | 10,000,000 | 10M SEK | 0.78 % |
| 25 | SNOBNO Float 11/27/30 | 10,000,000 | 10M SEK | 0.78 % |
| 26 | DANBNK 3 12/18/30 | 10,000,000 | 10M SEK | 0.77 % |
| 27 | NYKRE Float 04/01/28 | 8,000,000 | 8M SEK | 0.62 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Sweden 77.4 %
- Norway 19.1 %
- Denmark 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 20 | 620.4M SEK | 77.38 % |
| 2 | Norway | 5 | 153.1M SEK | 19.10 % |
| 3 | Denmark | 2 | 28.2M SEK | 3.52 % |
Cite this page
Titelia. "Holdings of Captor Aster Global Credit". https://titelia.com/en/funds/SE58697