Holdings of Captor Aster Global High Yield
Captor Fund Management AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B SEK including 740.3M SEK in equities, 59.9 %
- Positions
- 21 in 2 countries
- Top ten
- 46.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEB 3 12/17/30 | 100,000,000 | 100M SEK | 8.09 % |
| 2 | DANBNK 3 12/18/30 | 98,000,000 | 98M SEK | 7.93 % |
| 3 | NDAFH 3 11/26/30 | 72,000,000 | 72.2M SEK | 5.84 % |
| 4 | SBAB 1 06/12/30 | 62,000,000 | 57.4M SEK | 4.64 % |
| 5 | SEB 3 12/06/29 | 50,000,000 | 50.4M SEK | 4.08 % |
| 6 | SWEDA 3 10/29/30 | 50,000,000 | 50.2M SEK | 4.07 % |
| 7 | SKANBK Float 05/15/29 | 40,000,000 | 40.4M SEK | 3.27 % |
| 8 | SWEDA 3 08/27/31 | 40,000,000 | 40.2M SEK | 3.25 % |
| 9 | SWEDA 3 12/27/29 | 31,000,000 | 31.2M SEK | 2.52 % |
| 10 | SPABOL Float 10/28/30 | 30,000,000 | 30.1M SEK | 2.44 % |
| 11 | LANHYP 3.6 04/25/28 | 28,000,000 | 29.4M SEK | 2.38 % |
| 12 | BORGAB Float 06/30/27 | 28,000,000 | 28.1M SEK | 2.28 % |
| 13 | NDAFH 2.269 10/08/29 | 20,000,000 | 19.7M SEK | 1.59 % |
| 14 | SVEGNO 4.09 09/29/28 | 16,000,000 | 16.8M SEK | 1.36 % |
| 15 | DNBNO Float 01/18/29 | 16,000,000 | 16.2M SEK | 1.31 % |
| 16 | DNBNO Float 08/26/30 | 16,000,000 | 16M SEK | 1.30 % |
| 17 | LANHYP Float 02/19/29 | 10,000,000 | 10.1M SEK | 0.81 % |
| 18 | SNOBNO Float 11/27/30 | 10,000,000 | 10M SEK | 0.81 % |
| 19 | LFBANK 3 09/23/32 | 10,000,000 | 9.9M SEK | 0.80 % |
| 20 | NDAFH 2.8 12/11/30 | 10,000,000 | 9.9M SEK | 0.80 % |
| 21 | NDAFH 4 10/27/28 | 4,000,000 | 4.2M SEK | 0.34 % |
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 88.0 %
- Norway 12.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 16 | 651.1M SEK | 87.96 % |
| 2 | Norway | 5 | 89.2M SEK | 12.04 % |
Cite this page
Titelia. "Holdings of Captor Aster Global High Yield". https://titelia.com/en/funds/SE65837