Holdings of Captor Dahlia Green Bond
Captor Fund Management AB · Original filing · Compare with another fund · Report an error
- Net assets
- 558.3M SEK including 326.4M SEK in equities, 58.5 %
- Positions
- 31 in 8 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HUMFAS Float 05/02/31 | 24,000,000 | 24.5M SEK | 4.39 % |
| 2 | STERV 5 11/08/28 | 20,000,000 | 21.1M SEK | 3.78 % |
| 3 | FABGSS 3.97 07/02/29 | 20,000,000 | 20.7M SEK | 3.70 % |
| 4 | MOWINO Float 05/03/29 | 18,000,000 | 17.8M SEK | 3.19 % |
| 5 | BALDER Float 06/04/29 | 16,000,000 | 16.4M SEK | 2.93 % |
| 6 | ORKNO Float 08/31/28 | 16,000,000 | 15.7M SEK | 2.82 % |
| 7 | ELLEVI Float 01/16/32 | 15,000,000 | 15.5M SEK | 2.78 % |
| 8 | ELTLX 4.838 11/18/27 | 14,000,000 | 14.6M SEK | 2.61 % |
| 9 | SPGB 1 07/30/42 | 2,000,000 | 14.4M SEK | 2.58 % |
| 10 | HUSQB Float 11/19/29 | 14,000,000 | 14.1M SEK | 2.52 % |
| 11 | GRNGSS 4.15 04/01/31 | 12,000,000 | 12M SEK | 2.15 % |
| 12 | SCABSS Float 09/17/32 | 12,000,000 | 12M SEK | 2.15 % |
| 13 | FVHSAM 3.855 03/04/33 | 12,000,000 | 11.8M SEK | 2.11 % |
| 14 | IBTFAS Float 06/11/29 | 10,000,000 | 10.1M SEK | 1.81 % |
| 15 | BNRFST Float 12/02/30 | 10,000,000 | 10M SEK | 1.78 % |
| 16 | SSABAS Float 11/14/30 | 9,000,000 | 9M SEK | 1.61 % |
| 17 | BOLSS Float 03/01/27 | 8,000,000 | 8.1M SEK | 1.46 % |
| 18 | FVHSAM Float 06/24/31 | 8,000,000 | 8.1M SEK | 1.44 % |
| 19 | VACSEA Float 02/18/33 | 8,000,000 | 7.9M SEK | 1.42 % |
| 20 | MTRSSS Float 09/17/29 | 7,500,000 | 7.5M SEK | 1.35 % |
| 21 | ARVAAS Float 09/02/30 | 7,000,000 | 6.9M SEK | 1.23 % |
| 22 | CASTSS Float 03/15/29 | 6,250,000 | 6.4M SEK | 1.15 % |
| 23 | FVHSAM 3.683 05/18/29 | 6,000,000 | 6.2M SEK | 1.11 % |
| 24 | KRAFGN Float 10/22/29 | 6,000,000 | 6M SEK | 1.08 % |
| 25 | HAFECO 4.76 03/09/35 | 6,000,000 | 5.7M SEK | 1.02 % |
| 26 | APD 4 03/03/35 | 500,000 | 5.5M SEK | 0.98 % |
| 27 | REESM 3 01/17/34 | 500,000 | 5.2M SEK | 0.93 % |
| 28 | EUROGR 1.113 05/15/32 | 500,000 | 4.7M SEK | 0.85 % |
| 29 | STENAM Float 05/20/30 | 3,750,000 | 3.8M SEK | 0.68 % |
| 30 | MTRSSS Float 06/12/30 | 2,500,000 | 2.5M SEK | 0.45 % |
| 31 | NTT 0.399 12/13/28 | 200,000 | 2M SEK | 0.36 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Sweden 56.5 %
- Norway 15.3 %
- Luxembourg 12.5 %
- Ireland 7.5 %
- Spain 4.4 %
- United States 1.7 %
- Germany 1.4 %
- Singapore 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 17 | 184.4M SEK | 56.51 % |
| 2 | Norway | 5 | 49.9M SEK | 15.28 % |
| 3 | Luxembourg | 3 | 40.8M SEK | 12.52 % |
| 4 | Ireland | 2 | 24.5M SEK | 7.52 % |
| 5 | Spain | 1 | 14.4M SEK | 4.42 % |
| 6 | United States | 1 | 5.5M SEK | 1.68 % |
| 7 | Germany | 1 | 4.7M SEK | 1.45 % |
| 8 | Singapore | 1 | 2M SEK | 0.62 % |
Cite this page
Titelia. "Holdings of Captor Dahlia Green Bond". https://titelia.com/en/funds/SE61041