Holdings of Captor Perenne Short Term Bond
Captor Fund Management AB ·40 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B SEK · Ten largest lines: 55.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- SE 72.3 %
- NO 15.9 %
- DK 11.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 28 | 1.3B SEK | 72.27 % |
| 2 | NO | 5 | 281.2M SEK | 15.90 % |
| 3 | DK | 7 | 209.1M SEK | 11.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEB 3 12/06/27 | 154,000,000 | 156.1M SEK | 7.02 % |
| 2 | DNBNO Float 08/26/30 | 120,000,000 | 120.3M SEK | 5.41 % |
| 3 | NDAFH 1 06/16/27 | 110,000,000 | 108.8M SEK | 4.89 % |
| 4 | RDKRE Float 10/01/29 | 100,000,000 | 100.4M SEK | 4.52 % |
| 5 | LANHYP Float 03/14/30 | 100,000,000 | 100.4M SEK | 4.52 % |
| 6 | LANHYP Float 06/14/30 | 100,000,000 | 100.3M SEK | 4.51 % |
| 7 | SKANBK Float 10/08/30 | 94,000,000 | 94.5M SEK | 4.25 % |
| 8 | SHBASS Float 01/03/28 | 80,000,000 | 80.1M SEK | 3.60 % |
| 9 | SKANEB Float 08/28/28 | 60,000,000 | 60.7M SEK | 2.73 % |
| 10 | BORGAB Float 12/04/28 | 60,000,000 | 60.4M SEK | 2.71 % |
| 11 | SPABOL Float 10/28/30 | 60,000,000 | 60.3M SEK | 2.71 % |
| 12 | SEB 3 11/06/28 | 50,000,000 | 50.7M SEK | 2.28 % |
| 13 | SKANBK Float 12/21/28 | 50,000,000 | 50.4M SEK | 2.27 % |
| 14 | SNOBNO Float 11/27/30 | 50,000,000 | 50.2M SEK | 2.26 % |
| 15 | LFBANK 1 09/15/27 | 44,000,000 | 43.2M SEK | 1.94 % |
| 16 | DNBNO Float 01/18/29 | 40,000,000 | 40.5M SEK | 1.82 % |
| 17 | SWEDA 3 03/15/28 | 40,000,000 | 40.2M SEK | 1.81 % |
| 18 | NYKRE Float 10/01/28 | 35,000,000 | 35.2M SEK | 1.58 % |
| 19 | LFBANK Float 12/01/28 | 32,000,000 | 32.3M SEK | 1.45 % |
| 20 | SHBASS Float 06/20/28 | 30,000,000 | 30.3M SEK | 1.36 % |
| 21 | LANHYP Float 02/19/29 | 30,000,000 | 30.2M SEK | 1.36 % |
| 22 | NYKRE Float 04/01/29 | 30,000,000 | 30.1M SEK | 1.35 % |
| 23 | BORGAB Float 10/25/27 | 28,000,000 | 28.3M SEK | 1.27 % |
| 24 | SHBASS Float 08/01/28 | 28,000,000 | 28.2M SEK | 1.27 % |
| 25 | SHBASS Float 05/23/30 | 24,000,000 | 24.1M SEK | 1.08 % |
| 26 | SKANBK Float 05/08/30 | 20,000,000 | 20.2M SEK | 0.91 % |
| 27 | RDKRE Float 10/01/27 | 20,000,000 | 20.2M SEK | 0.91 % |
| 28 | SKANBK Float 12/05/29 | 20,000,000 | 20.2M SEK | 0.91 % |
| 29 | LANHYP Float 09/04/29 | 20,000,000 | 20.2M SEK | 0.91 % |
| 30 | SKANEB Float 11/27/29 | 20,000,000 | 20.1M SEK | 0.91 % |
| 31 | SWEDA 1 03/17/27 | 20,000,000 | 19.7M SEK | 0.89 % |
| 32 | LANHYP Float 01/10/28 | 16,000,000 | 16.1M SEK | 0.72 % |
| 33 | SKANEB Float 09/20/27 | 14,000,000 | 14.1M SEK | 0.64 % |
| 34 | LFBANK Float 11/20/29 | 10,000,000 | 10.1M SEK | 0.45 % |
| 35 | RDKRE Float 10/01/28 | 10,000,000 | 10M SEK | 0.45 % |
| 36 | BORGAB Float 06/30/27 | 10,000,000 | 10M SEK | 0.45 % |
| 37 | NYKRE Float 10/01/26 | 10,000,000 | 10M SEK | 0.45 % |
| 38 | SWEDA Float 09/27/29 | 10,000,000 | 10M SEK | 0.45 % |
| 39 | NDAFH Float 09/20/28 | 8,000,000 | 8.1M SEK | 0.36 % |
| 40 | NYKRE Float 04/01/28 | 3,000,000 | 3M SEK | 0.14 % |