Holdings of Captor Scilla Global Equity
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 |
|---|---|---|---|---|
| 201 | ASX Ltd | 2,402 | 820.3K SEK | 0.14 % |
| 202 | ACS Actividades de Construccion y Servicios SA | 14 | 16K SEK | 0.00 % |
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