Holdings of Captor Iris Bond
Captor Fund Management AB ·32 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B SEK · Ten largest lines: 56.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- SE 67.3 %
- NO 30.5 %
- DK 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 23 | 1.2B SEK | 67.33 % |
| 2 | NO | 7 | 537.1M SEK | 30.50 % |
| 3 | DK | 2 | 38.2M SEK | 2.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SWEDA 3 03/28/29 | 200,000,000 | 200.3M SEK | 8.45 % |
| 2 | SHBASS Float 06/20/28 | 120,000,000 | 121.1M SEK | 5.11 % |
| 3 | BORGAB Float 06/30/27 | 96,000,000 | 96.4M SEK | 4.07 % |
| 4 | DNBNO Float 01/18/29 | 94,000,000 | 95.1M SEK | 4.01 % |
| 5 | SNOBNO Float 11/27/30 | 90,000,000 | 90.3M SEK | 3.81 % |
| 6 | DNBNO Float 08/26/30 | 90,000,000 | 90.2M SEK | 3.81 % |
| 7 | SHBASS 2.79 05/23/30 | 82,000,000 | 82.9M SEK | 3.50 % |
| 8 | SEB 3 12/06/29 | 80,000,000 | 80.6M SEK | 3.40 % |
| 9 | SPABOL Float 10/28/30 | 80,000,000 | 80.3M SEK | 3.39 % |
| 10 | DNBNO Float 09/03/29 | 64,000,000 | 64.3M SEK | 2.71 % |
| 11 | LANHYP Float 08/15/27 | 60,000,000 | 61M SEK | 2.57 % |
| 12 | SKANBK Float 05/15/29 | 60,000,000 | 60.6M SEK | 2.56 % |
| 13 | BORGAB Float 10/25/27 | 60,000,000 | 60.5M SEK | 2.55 % |
| 14 | SVEGNO Float 12/18/29 | 60,000,000 | 60.2M SEK | 2.54 % |
| 15 | SVEGNO 4.09 09/29/28 | 54,000,000 | 56.6M SEK | 2.39 % |
| 16 | SKANBK Float 05/08/30 | 54,000,000 | 54.5M SEK | 2.30 % |
| 17 | SKANEB Float 09/20/27 | 40,000,000 | 40.4M SEK | 1.70 % |
| 18 | SWEDA 3 12/27/29 | 40,000,000 | 40.2M SEK | 1.70 % |
| 19 | LFBANK 3 09/23/32 | 40,000,000 | 39.7M SEK | 1.68 % |
| 20 | SKANEB Float 01/29/27 | 36,000,000 | 36.4M SEK | 1.54 % |
| 21 | SHBASS 2.883 07/02/29 | 30,000,000 | 30.5M SEK | 1.29 % |
| 22 | NDAFH 3 11/26/30 | 30,000,000 | 30.1M SEK | 1.27 % |
| 23 | NDAFH 4 10/27/28 | 26,000,000 | 27.1M SEK | 1.14 % |
| 24 | RDKRE Float 10/01/28 | 25,000,000 | 25.1M SEK | 1.06 % |
| 25 | LANHYP 3.6 04/25/28 | 20,000,000 | 21M SEK | 0.88 % |
| 26 | LFBANK Float 12/01/28 | 20,000,000 | 20.2M SEK | 0.85 % |
| 27 | LANHYP Float 03/14/30 | 20,000,000 | 20.1M SEK | 0.85 % |
| 28 | SEB 3 12/17/30 | 20,000,000 | 20M SEK | 0.84 % |
| 29 | NDAFH 3 10/08/31 | 20,000,000 | 20M SEK | 0.84 % |
| 30 | NDAFH 2.8 12/11/30 | 14,000,000 | 13.9M SEK | 0.59 % |
| 31 | NYKRE Float 04/01/28 | 13,000,000 | 13.1M SEK | 0.55 % |
| 32 | SKANEB Float 08/28/28 | 8,000,000 | 8.1M SEK | 0.34 % |