Holdings of Captor Aster Global Credit Short-term
Captor Fund Management AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B SEK including 1.4B SEK in equities, 74.6 %
- Positions
- 38 in 3 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEB 3 12/06/29 | 112,000,000 | 112.8M SEK | 5.99 % |
| 2 | SEB 3 12/17/30 | 80,000,000 | 80M SEK | 4.24 % |
| 3 | SWEDA 3 10/29/30 | 72,000,000 | 72.4M SEK | 3.84 % |
| 4 | SWEDA Float 09/27/29 | 70,000,000 | 70.1M SEK | 3.72 % |
| 5 | SHBASS Float 06/20/28 | 66,000,000 | 66.6M SEK | 3.53 % |
| 6 | SKANBK Float 05/08/30 | 66,000,000 | 66.6M SEK | 3.53 % |
| 7 | LFBANK 3 09/19/29 | 60,000,000 | 60.9M SEK | 3.23 % |
| 8 | BORGAB Float 06/30/27 | 60,000,000 | 60.3M SEK | 3.20 % |
| 9 | SGB 1 11/12/26 | 54,000,000 | 53.8M SEK | 2.86 % |
| 10 | DNBNO Float 01/18/29 | 50,000,000 | 50.6M SEK | 2.68 % |
| 11 | LANHYP Float 01/10/28 | 50,000,000 | 50.3M SEK | 2.67 % |
| 12 | SHBASS Float 05/23/30 | 50,000,000 | 50.3M SEK | 2.67 % |
| 13 | SPABOL Float 10/28/30 | 50,000,000 | 50.2M SEK | 2.66 % |
| 14 | SBAB 1 06/12/30 | 54,000,000 | 50M SEK | 2.65 % |
| 15 | SWEDA 3 12/27/29 | 46,000,000 | 46.2M SEK | 2.45 % |
| 16 | SVEGNO 4.09 09/29/28 | 30,000,000 | 31.4M SEK | 1.67 % |
| 17 | LFBANK Float 12/01/28 | 30,000,000 | 30.3M SEK | 1.61 % |
| 18 | LANHYP Float 09/04/29 | 30,000,000 | 30.2M SEK | 1.60 % |
| 19 | SVEGNO Float 12/18/29 | 30,000,000 | 30.1M SEK | 1.60 % |
| 20 | SNOBNO Float 11/27/30 | 30,000,000 | 30.1M SEK | 1.60 % |
| 21 | DANBNK 3 12/18/30 | 30,000,000 | 30M SEK | 1.59 % |
| 22 | SKANEB Float 11/27/29 | 26,000,000 | 26.2M SEK | 1.39 % |
| 23 | SKANEB Float 04/27/28 | 24,000,000 | 24.3M SEK | 1.29 % |
| 24 | SHBASS 4 05/02/29 | 22,000,000 | 23.5M SEK | 1.24 % |
| 25 | SKANEB Float 08/28/28 | 22,000,000 | 22.3M SEK | 1.18 % |
| 26 | LANHYP 3.6 04/25/28 | 20,000,000 | 21M SEK | 1.11 % |
| 27 | LFBANK 3 09/23/32 | 20,000,000 | 19.9M SEK | 1.05 % |
| 28 | NDAFH 2.269 10/08/29 | 20,000,000 | 19.7M SEK | 1.05 % |
| 29 | LANHYP Float 03/14/30 | 16,000,000 | 16.1M SEK | 0.85 % |
| 30 | DNBNO Float 09/03/29 | 16,000,000 | 16.1M SEK | 0.85 % |
| 31 | NDAFH 3 11/26/30 | 16,000,000 | 16M SEK | 0.85 % |
| 32 | NYKRE Float 04/01/27 | 15,000,000 | 15.1M SEK | 0.80 % |
| 33 | SKANBK Float 05/15/29 | 14,000,000 | 14.1M SEK | 0.75 % |
| 34 | NDAFH 4 10/27/28 | 10,000,000 | 10.4M SEK | 0.55 % |
| 35 | SHBASS 2.883 07/02/29 | 10,000,000 | 10.2M SEK | 0.54 % |
| 36 | BORGAB Float 12/04/28 | 10,000,000 | 10.1M SEK | 0.53 % |
| 37 | RDKRE Float 10/01/28 | 10,000,000 | 10M SEK | 0.53 % |
| 38 | SKANBK Float 05/23/28 | 8,000,000 | 8.1M SEK | 0.43 % |
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 78.4 %
- Norway 19.8 %
- Denmark 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 29 | 1.1B SEK | 78.40 % |
| 2 | Norway | 7 | 278.7M SEK | 19.81 % |
| 3 | Denmark | 2 | 25.1M SEK | 1.79 % |
Cite this page
Titelia. "Holdings of Captor Aster Global Credit Short-term". https://titelia.com/en/funds/SE65838