Holdings of Captor Scilla Global Equity

Name: Holdings of Captor Scilla Global Equity
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	59	191.9M SEK	35.58 %
2	CA	26	66.3M SEK	12.30 %
3	JP	26	56.4M SEK	10.46 %
4	CH	13	32.4M SEK	6.00 %
5	SG	10	29.4M SEK	5.45 %
6	SE	10	26.6M SEK	4.94 %
7	FR	8	20.2M SEK	3.75 %
8	NL	7	18.7M SEK	3.47 %
9	AU	9	17.5M SEK	3.25 %
10	NO	6	14.9M SEK	2.77 %
11	HK	4	11.3M SEK	2.09 %
12	FI	5	11M SEK	2.04 %

Positions

Rank	Company	Shares	Value	Weight
101	Oji Holdings Corp	46,900	2.4M SEK	0.41 %
102	Bank of Montreal	1,837	2.4M SEK	0.41 %
103	Euronext NV	1,551	2.3M SEK	0.41 %
104	Sampo Oyj	23,340	2.3M SEK	0.41 %
105	UOL Group Ltd	32,800	2.3M SEK	0.41 %
106	Nissin Foods Holdings Co Ltd	13,100	2.3M SEK	0.41 %
107	Royal Bank of Canada	1,523	2.3M SEK	0.40 %
108	Cisco Systems, Inc.	3,162	2.3M SEK	0.40 %
109	Canadian Tire Corp Ltd	1,822	2.3M SEK	0.40 %
110	CapitaLand Investment Ltd/Singapore	115,700	2.3M SEK	0.40 %
111	Securitas AB	14,628	2.3M SEK	0.40 %
112	Mowi ASA	10,790	2.3M SEK	0.40 %
113	Exelon Corp	4,939	2.3M SEK	0.40 %
114	Fastenal Co	5,210	2.3M SEK	0.40 %
115	Waste Management Inc	1,047	2.3M SEK	0.40 %
116	Takeda Pharmaceutical Co Ltd	6,700	2.3M SEK	0.39 %
117	W R Berkley Corp	3,583	2.3M SEK	0.39 %
118	Xylem Inc/NY	1,982	2.2M SEK	0.39 %
119	Reliance Inc	773	2.2M SEK	0.39 %
120	ASR Nederland NV	3,409	2.2M SEK	0.38 %
121	East Japan Railway Co	10,200	2.2M SEK	0.38 %
122	Svenska Handelsbanken AB	17,782	2.2M SEK	0.38 %
123	Air Products and Chemicals Inc	794	2.2M SEK	0.38 %
124	KBC Group NV	1,910	2.2M SEK	0.38 %
125	George Weston Ltd	3,234	2.2M SEK	0.38 %
126	McDonald's Corp.	734	2.2M SEK	0.38 %
127	RPM International Inc	2,292	2.2M SEK	0.37 %
128	Edwards Lifesciences Corp	2,840	2.2M SEK	0.37 %
129	O'Reilly Automotive Inc	2,460	2.2M SEK	0.37 %
130	Vinci SA	1,531	2.1M SEK	0.37 %
131	Kone Oyj	3,580	2.1M SEK	0.37 %
132	Element Fleet Management Corp	10,338	2.1M SEK	0.37 %
133	Cie Generale des Etablissements Michelin SCA	6,601	2.1M SEK	0.37 %
134	West Japan Railway Co	11,300	2.1M SEK	0.37 %
135	Zurich Insurance Group AG	316	2.1M SEK	0.36 %
136	L E Lundbergforetagen AB	3,944	2.1M SEK	0.36 %
137	Home Depot Inc/The	672	2.1M SEK	0.36 %
138	Hankyu Hanshin Holdings Inc	7,700	2.1M SEK	0.36 %
139	Suntory Beverage & Food Ltd	7,800	2.1M SEK	0.36 %
140	Coca-Cola Co/The	2,890	2.1M SEK	0.36 %
141	Mastercard Inc	437	2.1M SEK	0.36 %
142	Linde PLC	440	2.1M SEK	0.36 %
143	Tryg A/S	9,120	2.1M SEK	0.36 %
144	Rollins Inc	4,059	2.1M SEK	0.36 %
145	Genuine Parts Co	2,035	2M SEK	0.35 %
146	Tosoh Corp	14,800	2M SEK	0.35 %
147	Sun Life Financial Inc	3,433	2M SEK	0.35 %
148	Yum! Brands Inc	1,369	2M SEK	0.35 %
149	Loblaw Cos Ltd	4,642	2M SEK	0.35 %
150	Dollarama Inc	1,724	2M SEK	0.35 %
151	Medibank Pvt Ltd	70,082	2M SEK	0.35 %
152	Cintas Corp	1,236	2M SEK	0.34 %
153	CCL Industries Inc	3,338	2M SEK	0.34 %
154	Quest Diagnostics Inc	1,065	2M SEK	0.34 %
155	Illinois Tool Works Inc	797	2M SEK	0.34 %
156	STERIS PLC	937	2M SEK	0.34 %
157	Wesfarmers Ltd	4,060	1.9M SEK	0.34 %
158	Getlink SE	9,505	1.9M SEK	0.33 %
159	Terna - Rete Elettrica Nazionale	17,658	1.9M SEK	0.33 %
160	BioMerieux	1,879	1.9M SEK	0.33 %
161	Otsuka Corp	10,400	1.9M SEK	0.32 %
162	Avery Dennison Corp	1,131	1.9M SEK	0.32 %
163	Daiwa House Industry Co Ltd	6,300	1.8M SEK	0.32 %
164	Sysco Corp	2,723	1.8M SEK	0.32 %
165	Geberit AG	291	1.8M SEK	0.32 %
166	KDDI Corp	11,200	1.8M SEK	0.32 %
167	Medtronic PLC	2,183	1.8M SEK	0.31 %
168	Waste Connections Inc	1,156	1.8M SEK	0.31 %
169	Henkel AG & Co KGaA	2,619	1.8M SEK	0.31 %
170	Republic Services Inc	830	1.7M SEK	0.30 %
171	Yamato Holdings Co Ltd	16,400	1.7M SEK	0.30 %
172	Essity AB	7,015	1.7M SEK	0.30 %
173	Coles Group Ltd	11,865	1.7M SEK	0.29 %
174	Stryker Corp	545	1.7M SEK	0.29 %
175	Union Pacific Corp	736	1.7M SEK	0.29 %
176	Elisa Oyj	3,668	1.7M SEK	0.29 %
177	Graco Inc	2,088	1.7M SEK	0.29 %
178	Sonic Healthcare Ltd	12,398	1.7M SEK	0.29 %
179	Procter & Gamble Co/The	1,172	1.6M SEK	0.28 %
180	Chocoladefabriken Lindt & Spruengli AG	12	1.6M SEK	0.28 %
181	NTT Inc	170,000	1.6M SEK	0.28 %
182	Telenor ASA	9,581	1.6M SEK	0.28 %
183	Church & Dwight Co Inc	1,746	1.5M SEK	0.27 %
184	Daito Trust Construction Co Ltd	7,000	1.5M SEK	0.27 %
185	Gjensidige Forsikring ASA	6,248	1.5M SEK	0.27 %
186	SoftBank Corp	120,000	1.5M SEK	0.26 %
187	Marsh & McLennan Cos Inc	897	1.5M SEK	0.26 %
188	Nestle SA	1,533	1.4M SEK	0.25 %
189	Otis Worldwide Corp	1,834	1.3M SEK	0.23 %
190	Tokyu Corp	12,000	1.3M SEK	0.23 %
191	Groupe Bruxelles Lambert NV	1,556	1.3M SEK	0.23 %
192	Givaudan SA	41	1.3M SEK	0.23 %
193	Becton Dickinson & Co	819	1.2M SEK	0.21 %
194	ANA Holdings Inc	7,000	1.2M SEK	0.20 %
195	TELUS Corp	9,565	1.2M SEK	0.20 %
196	Redeia Corp SA	7,206	1.1M SEK	0.20 %
197	Abbott Laboratories	1,091	1.1M SEK	0.18 %
198	Infrastrutture Wireless Italiane SpA	13,334	999.8K SEK	0.17 %
199	Kimberly-Clark Corp	1,046	957.3K SEK	0.17 %
200	Woolworths Group Ltd	4,009	953.1K SEK	0.17 %