Holdings of Case Företagsobligationsfond Safe Play
Case Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B SEK including 19.8M SEK in equities, 0.4 %
- Positions
- 1 in 1 countries
- Top ten
- 0.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SUNBORN LONDON 270205 EUR | 21,277 | 19.8M SEK | 0.38 % |
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
- Finland 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Finland | 1 | 19.8M SEK | 100.00 % |
Cite this page
Titelia. "Holdings of Case Företagsobligationsfond Safe Play". https://titelia.com/en/funds/SE60477