Holdings of Captor Scilla Global Equity
Captor Fund Management AB ·202 declared positions · as of Mar 31, 2026
Original filing · Net assets 576.9M SEK · Ten largest lines: 17.5 % of the equity sleeve
Sector breakdown
- Technology 10.7 %
- Financials 6.9 %
- Communication 6.4 %
- Consumer staples 4.7 %
- Health care 4.6 %
- Industrials 3.7 %
- Consumer discretionary 2.6 %
- Materials 1.2 %
- Utilities 0.4 %
- Unattributed 58.6 %
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
- US 35.6 %
- CA 12.3 %
- JP 10.5 %
- CH 6.0 %
- SG 5.4 %
- SE 4.9 %
- FR 3.7 %
- NL 3.5 %
- AU 3.3 %
- NO 2.8 %
- HK 2.1 %
- FI 2.0 %
- Other countries 7.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 59 | 191.9M SEK | 35.58 % |
| CA | 26 | 66.3M SEK | 12.30 % |
| JP | 26 | 56.4M SEK | 10.46 % |
| CH | 13 | 32.4M SEK | 6.00 % |
| SG | 10 | 29.4M SEK | 5.45 % |
| SE | 10 | 26.6M SEK | 4.94 % |
| FR | 8 | 20.2M SEK | 3.75 % |
| NL | 7 | 18.7M SEK | 3.47 % |
| AU | 9 | 17.5M SEK | 3.25 % |
| NO | 6 | 14.9M SEK | 2.77 % |
| HK | 4 | 11.3M SEK | 2.09 % |
| FI | 5 | 11M SEK | 2.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 9,613 | 15.9M SEK | 2.76 % |
| Alphabet Inc | 5,759 | 15.7M SEK | 2.72 % |
| Apple Inc | 6,363 | 15.3M SEK | 2.66 % |
| Microsoft Corp | 3,420 | 12M SEK | 2.08 % |
| Broadcom Inc | 3,200 | 9.4M SEK | 1.63 % |
| Meta Platforms Inc | 1,620 | 8.8M SEK | 1.52 % |
| Eli Lilly & Co | 570 | 5M SEK | 0.86 % |
| Oversea-Chinese Banking Corp Ltd | 25,800 | 4.2M SEK | 0.72 % |
| Swiss Prime Site AG | 2,511 | 4M SEK | 0.70 % |
| Orange SA | 20,628 | 4M SEK | 0.69 % |
| Swisscom AG | 485 | 3.8M SEK | 0.66 % |
| Tele2 AB | 18,763 | 3.7M SEK | 0.63 % |
| Yara International ASA | 6,553 | 3.6M SEK | 0.62 % |
| National Bank of Canada | 2,915 | 3.6M SEK | 0.62 % |
| Keppel Ltd | 40,400 | 3.5M SEK | 0.61 % |
| NN Group NV | 4,656 | 3.4M SEK | 0.59 % |
| Brambles Ltd | 22,870 | 3.4M SEK | 0.59 % |
| Saputo Inc | 11,298 | 3.3M SEK | 0.58 % |
| McDonald's Holdings Co Japan Ltd | 6,700 | 3.3M SEK | 0.57 % |
| Telia Company AB | 68,351 | 3.3M SEK | 0.57 % |
| Poste Italiane SpA | 14,961 | 3.3M SEK | 0.57 % |
| Quebecor Inc | 8,153 | 3.3M SEK | 0.57 % |
| Bank of Nova Scotia/The | 4,977 | 3.3M SEK | 0.57 % |
| Singapore Telecommunications Ltd | 89,200 | 3.2M SEK | 0.56 % |
| Canadian Imperial Bank of Commerce | 3,594 | 3.2M SEK | 0.56 % |
| Generali | 8,451 | 3.2M SEK | 0.55 % |
| IGM Financial Inc | 7,054 | 3.2M SEK | 0.55 % |
| Allianz SE | 805 | 3.2M SEK | 0.55 % |
| Ferrovial SE | 5,144 | 3.1M SEK | 0.54 % |
| Swire Pacific Ltd | 30,000 | 3.1M SEK | 0.54 % |
| Verizon Communications Inc | 6,438 | 3.1M SEK | 0.53 % |
| Orkla ASA | 25,813 | 3.1M SEK | 0.53 % |
| Swedbank AB | 9,571 | 3.1M SEK | 0.53 % |
| Chubb Ltd | 977 | 3M SEK | 0.52 % |
| EMS-Chemie Holding AG | 408 | 3M SEK | 0.52 % |
| Sino Land Co Ltd | 216,000 | 3M SEK | 0.52 % |
| TJX Cos Inc/The | 1,970 | 3M SEK | 0.52 % |
| Banque Cantonale Vaudoise | 1,950 | 3M SEK | 0.52 % |
| Great-West Lifeco Inc | 6,677 | 3M SEK | 0.51 % |
| DBS Group Holdings Ltd | 7,060 | 3M SEK | 0.51 % |
| Jardine Cycle & Carriage Ltd | 11,400 | 2.9M SEK | 0.50 % |
| Investor AB | 8,203 | 2.9M SEK | 0.50 % |
| Ageas SA/NV | 4,209 | 2.9M SEK | 0.50 % |
| GEA Group AG | 4,332 | 2.9M SEK | 0.50 % |
| Secom Co Ltd | 8,000 | 2.9M SEK | 0.50 % |
| DNB Bank ASA | 9,769 | 2.9M SEK | 0.50 % |
| United Overseas Bank Ltd | 10,600 | 2.9M SEK | 0.50 % |
| Industrivarden AB | 6,175 | 2.9M SEK | 0.50 % |
| AGC Inc. | 8,700 | 2.9M SEK | 0.49 % |
| Bouygues SA | 5,249 | 2.8M SEK | 0.49 % |
| Rogers Communications Inc | 7,753 | 2.8M SEK | 0.49 % |
| Motorola Solutions Inc | 685 | 2.8M SEK | 0.49 % |
| AXA SA | 6,568 | 2.8M SEK | 0.49 % |
| Elia Group SA/NV | 1,950 | 2.8M SEK | 0.49 % |
| Dai Nippon Printing Co Ltd | 16,600 | 2.8M SEK | 0.49 % |
| Aena SME SA | 9,980 | 2.8M SEK | 0.48 % |
| Costco Wholesale Corp | 293 | 2.8M SEK | 0.48 % |
| Swiss Life Holding AG | 270 | 2.8M SEK | 0.48 % |
| Ross Stores Inc | 1,335 | 2.7M SEK | 0.48 % |
| BOC Hong Kong Holdings Ltd | 52,000 | 2.7M SEK | 0.47 % |
| Schindler Holding AG | 871 | 2.7M SEK | 0.47 % |
| AerCap Holdings NV | 2,066 | 2.7M SEK | 0.47 % |
| Telstra Group Ltd. | 77,203 | 2.7M SEK | 0.47 % |
| Walmart Inc | 2,250 | 2.7M SEK | 0.46 % |
| Nomura Real Estate Holdings Inc | 43,800 | 2.6M SEK | 0.46 % |
| Hannover Rueck SE | 899 | 2.6M SEK | 0.46 % |
| Singapore Airlines Ltd | 53,900 | 2.6M SEK | 0.45 % |
| Cardinal Health, Inc. | 1,297 | 2.6M SEK | 0.45 % |
| Power Corp of Canada | 5,676 | 2.6M SEK | 0.45 % |
| Sekisui House Ltd | 12,300 | 2.6M SEK | 0.45 % |
| BCE Inc | 10,774 | 2.6M SEK | 0.45 % |
| Skandinaviska Enskilda Banken AB | 14,932 | 2.6M SEK | 0.45 % |
| Coca-Cola Europacific Partners PLC | 2,991 | 2.6M SEK | 0.45 % |
| Hulic Co Ltd | 23,500 | 2.6M SEK | 0.44 % |
| Intact Financial Corp | 1,477 | 2.5M SEK | 0.44 % |
| PepsiCo Inc | 1,716 | 2.5M SEK | 0.44 % |
| Hydro One Ltd | 6,431 | 2.5M SEK | 0.44 % |
| Intercontinental Exchange Inc | 1,684 | 2.5M SEK | 0.44 % |
| Empire Co Ltd | 7,387 | 2.5M SEK | 0.43 % |
| Danone SA | 3,310 | 2.5M SEK | 0.43 % |
| MTR Corp Ltd | 64,500 | 2.5M SEK | 0.43 % |
| Toromont Industries Ltd | 1,881 | 2.5M SEK | 0.43 % |
| Mitsubishi HC Capital Inc. | 29,800 | 2.5M SEK | 0.43 % |
| Koninklijke Ahold Delhaize NV | 5,629 | 2.5M SEK | 0.43 % |
| Metro Inc/CN | 3,825 | 2.5M SEK | 0.43 % |
| CK Asset Holdings Ltd | 46,000 | 2.5M SEK | 0.43 % |
| TMX Group Ltd | 7,335 | 2.5M SEK | 0.43 % |
| AstraZeneca PLC | 1,329 | 2.5M SEK | 0.43 % |
| Monster Beverage Corp | 3,575 | 2.5M SEK | 0.43 % |
| Kesko Oyj | 11,716 | 2.4M SEK | 0.42 % |
| Singapore Exchange Ltd | 17,000 | 2.4M SEK | 0.42 % |
| Koninklijke KPN NV | 46,459 | 2.4M SEK | 0.42 % |
| CME Group Inc | 870 | 2.4M SEK | 0.42 % |
| Kao Corp. | 6,600 | 2.4M SEK | 0.42 % |
| Aflac Inc | 2,332 | 2.4M SEK | 0.42 % |
| Ecolab Inc | 958 | 2.4M SEK | 0.42 % |
| Swiss Re AG | 1,539 | 2.4M SEK | 0.42 % |
| ANZ Group Holdings Ltd | 10,268 | 2.4M SEK | 0.42 % |
| Nordea Bank Abp | 14,867 | 2.4M SEK | 0.41 % |
| Novartis AG | 1,665 | 2.4M SEK | 0.41 % |