Holdings of Captor Scilla Global Equity

Name: Holdings of Captor Scilla Global Equity
Creator: Titelia
License: https://titelia.com/en/sources

Captor Fund Management AB · Original filing · Compare with another fund · Report an error

Net assets: 576.9M SEK including 539.3M SEK in equities, 93.5 %
Positions: 202 in 19 countries
Top ten: 16.3 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	NVIDIA Corp	9,613	15.9M SEK	2.76 %
2	Alphabet Inc	5,759	15.7M SEK	2.72 %
3	Apple Inc	6,363	15.3M SEK	2.66 %
4	Microsoft Corp	3,420	12M SEK	2.08 %
5	Broadcom Inc	3,200	9.4M SEK	1.63 %
6	Meta Platforms Inc	1,620	8.8M SEK	1.52 %
7	Eli Lilly & Co	570	5M SEK	0.86 %
8	Oversea-Chinese Banking Corp Ltd	25,800	4.2M SEK	0.72 %
9	Swiss Prime Site AG	2,511	4M SEK	0.70 %
10	Orange SA	20,628	4M SEK	0.69 %
11	Swisscom AG	485	3.8M SEK	0.66 %
12	Tele2 AB	18,763	3.7M SEK	0.63 %
13	Yara International ASA	6,553	3.6M SEK	0.62 %
14	National Bank of Canada	2,915	3.6M SEK	0.62 %
15	Keppel Ltd	40,400	3.5M SEK	0.61 %
16	NN Group NV	4,656	3.4M SEK	0.59 %
17	Brambles Ltd	22,870	3.4M SEK	0.59 %
18	Saputo Inc	11,298	3.3M SEK	0.58 %
19	McDonald's Holdings Co Japan Ltd	6,700	3.3M SEK	0.57 %
20	Telia Company AB	68,351	3.3M SEK	0.57 %
21	Poste Italiane SpA	14,961	3.3M SEK	0.57 %
22	Quebecor Inc	8,153	3.3M SEK	0.57 %
23	Bank of Nova Scotia/The	4,977	3.3M SEK	0.57 %
24	Singapore Telecommunications Ltd	89,200	3.2M SEK	0.56 %
25	Canadian Imperial Bank of Commerce	3,594	3.2M SEK	0.56 %
26	Generali	8,451	3.2M SEK	0.55 %
27	IGM Financial Inc	7,054	3.2M SEK	0.55 %
28	Allianz SE	805	3.2M SEK	0.55 %
29	Ferrovial SE	5,144	3.1M SEK	0.54 %
30	Swire Pacific Ltd	30,000	3.1M SEK	0.54 %
31	Verizon Communications Inc	6,438	3.1M SEK	0.53 %
32	Orkla ASA	25,813	3.1M SEK	0.53 %
33	Swedbank AB	9,571	3.1M SEK	0.53 %
34	Chubb Ltd	977	3M SEK	0.52 %
35	EMS-Chemie Holding AG	408	3M SEK	0.52 %
36	Sino Land Co Ltd	216,000	3M SEK	0.52 %
37	TJX Cos Inc/The	1,970	3M SEK	0.52 %
38	Banque Cantonale Vaudoise	1,950	3M SEK	0.52 %
39	Great-West Lifeco Inc	6,677	3M SEK	0.51 %
40	DBS Group Holdings Ltd	7,060	3M SEK	0.51 %
41	Jardine Cycle & Carriage Ltd	11,400	2.9M SEK	0.50 %
42	Investor AB	8,203	2.9M SEK	0.50 %
43	Ageas SA/NV	4,209	2.9M SEK	0.50 %
44	GEA Group AG	4,332	2.9M SEK	0.50 %
45	Secom Co Ltd	8,000	2.9M SEK	0.50 %
46	DNB Bank ASA	9,769	2.9M SEK	0.50 %
47	United Overseas Bank Ltd	10,600	2.9M SEK	0.50 %
48	Industrivarden AB	6,175	2.9M SEK	0.50 %
49	AGC Inc.	8,700	2.9M SEK	0.49 %
50	Bouygues SA	5,249	2.8M SEK	0.49 %
51	Rogers Communications Inc	7,753	2.8M SEK	0.49 %
52	Motorola Solutions Inc	685	2.8M SEK	0.49 %
53	AXA SA	6,568	2.8M SEK	0.49 %
54	Elia Group SA/NV	1,950	2.8M SEK	0.49 %
55	Dai Nippon Printing Co Ltd	16,600	2.8M SEK	0.49 %
56	Aena SME SA	9,980	2.8M SEK	0.48 %
57	Costco Wholesale Corp	293	2.8M SEK	0.48 %
58	Swiss Life Holding AG	270	2.8M SEK	0.48 %
59	Ross Stores Inc	1,335	2.7M SEK	0.48 %
60	BOC Hong Kong Holdings Ltd	52,000	2.7M SEK	0.47 %
61	Schindler Holding AG	871	2.7M SEK	0.47 %
62	AerCap Holdings NV	2,066	2.7M SEK	0.47 %
63	Telstra Group Ltd.	77,203	2.7M SEK	0.47 %
64	Walmart Inc	2,250	2.7M SEK	0.46 %
65	Nomura Real Estate Holdings Inc	43,800	2.6M SEK	0.46 %
66	Hannover Rueck SE	899	2.6M SEK	0.46 %
67	Singapore Airlines Ltd	53,900	2.6M SEK	0.45 %
68	Cardinal Health, Inc.	1,297	2.6M SEK	0.45 %
69	Power Corp of Canada	5,676	2.6M SEK	0.45 %
70	Sekisui House Ltd	12,300	2.6M SEK	0.45 %
71	BCE Inc	10,774	2.6M SEK	0.45 %
72	Skandinaviska Enskilda Banken AB	14,932	2.6M SEK	0.45 %
73	Coca-Cola Europacific Partners PLC	2,991	2.6M SEK	0.45 %
74	Hulic Co Ltd	23,500	2.6M SEK	0.44 %
75	Intact Financial Corp	1,477	2.5M SEK	0.44 %
76	PepsiCo Inc	1,716	2.5M SEK	0.44 %
77	Hydro One Ltd	6,431	2.5M SEK	0.44 %
78	Intercontinental Exchange Inc	1,684	2.5M SEK	0.44 %
79	Empire Co Ltd	7,387	2.5M SEK	0.43 %
80	Danone SA	3,310	2.5M SEK	0.43 %
81	MTR Corp Ltd	64,500	2.5M SEK	0.43 %
82	Toromont Industries Ltd	1,881	2.5M SEK	0.43 %
83	Mitsubishi HC Capital Inc.	29,800	2.5M SEK	0.43 %
84	Koninklijke Ahold Delhaize NV	5,629	2.5M SEK	0.43 %
85	Metro Inc/CN	3,825	2.5M SEK	0.43 %
86	CK Asset Holdings Ltd	46,000	2.5M SEK	0.43 %
87	TMX Group Ltd	7,335	2.5M SEK	0.43 %
88	AstraZeneca PLC	1,329	2.5M SEK	0.43 %
89	Monster Beverage Corp	3,575	2.5M SEK	0.43 %
90	Kesko Oyj	11,716	2.4M SEK	0.42 %
91	Singapore Exchange Ltd	17,000	2.4M SEK	0.42 %
92	Koninklijke KPN NV	46,459	2.4M SEK	0.42 %
93	CME Group Inc	870	2.4M SEK	0.42 %
94	Kao Corp.	6,600	2.4M SEK	0.42 %
95	Aflac Inc	2,332	2.4M SEK	0.42 %
96	Ecolab Inc	958	2.4M SEK	0.42 %
97	Swiss Re AG	1,539	2.4M SEK	0.42 %
98	ANZ Group Holdings Ltd	10,268	2.4M SEK	0.42 %
99	Nordea Bank Abp	14,867	2.4M SEK	0.41 %
100	Novartis AG	1,665	2.4M SEK	0.41 %

Download this table: CSV, JSON

Sector breakdown

Technology 10.7 %
Financials 7.1 %
Communication 6.4 %
Consumer staples 4.6 %
Health care 4.6 %
Industrials 3.2 %
Consumer discretionary 2.6 %
Materials 1.7 %
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

United States 35.6 %
Canada 12.3 %
Japan 10.5 %
Switzerland 6.0 %
Singapore 5.4 %
Sweden 4.9 %
France 3.7 %
Netherlands 3.5 %
Australia 3.3 %
Norway 2.8 %
Hong Kong SAR China 2.1 %
Finland 2.0 %
Other countries 7.9 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	59	191.9M SEK	35.58 %
2	Canada	26	66.3M SEK	12.30 %
3	Japan	26	56.4M SEK	10.46 %
4	Switzerland	13	32.4M SEK	6.00 %
5	Singapore	10	29.4M SEK	5.45 %
6	Sweden	10	26.6M SEK	4.94 %
7	France	8	20.2M SEK	3.75 %
8	Netherlands	7	18.7M SEK	3.47 %
9	Australia	9	17.5M SEK	3.25 %
10	Norway	6	14.9M SEK	2.77 %
11	Hong Kong SAR China	4	11.3M SEK	2.09 %
12	Finland	5	11M SEK	2.04 %

Cite this page

Titelia. "Holdings of Captor Scilla Global Equity". https://titelia.com/en/funds/SE60958