Holdings of Captor Global Fixed Income
Captor Fund Management AB · Original filing · Compare with another fund · Report an error
- Net assets
- 625.4M SEK including 443.9M SEK in equities, 71.0 %
- Positions
- 19 in 3 countries
- Top ten
- 59.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DANBNK 3 12/18/30 | 100,000,000 | 100M SEK | 15.98 % |
| 2 | NDAFH 3 11/26/30 | 78,000,000 | 78.2M SEK | 12.50 % |
| 3 | SEB 3 12/17/30 | 58,000,000 | 58M SEK | 9.27 % |
| 4 | SBAB 1 06/12/30 | 28,000,000 | 25.9M SEK | 4.14 % |
| 5 | DNBNO Float 08/26/30 | 24,000,000 | 24.1M SEK | 3.85 % |
| 6 | SPABOL Float 10/28/30 | 20,000,000 | 20.1M SEK | 3.21 % |
| 7 | LFBANK 3 09/23/32 | 20,000,000 | 19.9M SEK | 3.18 % |
| 8 | SHBASS 2.79 05/23/30 | 16,000,000 | 16.2M SEK | 2.59 % |
| 9 | SWEDA 3 10/29/30 | 14,000,000 | 14.1M SEK | 2.25 % |
| 10 | NYKRE Float 10/01/28 | 13,000,000 | 13.1M SEK | 2.09 % |
| 11 | SHBASS 2.883 07/02/29 | 10,000,000 | 10.2M SEK | 1.63 % |
| 12 | LANHYP Float 03/14/30 | 10,000,000 | 10M SEK | 1.61 % |
| 13 | SNOBNO Float 11/27/30 | 10,000,000 | 10M SEK | 1.60 % |
| 14 | SWEDA Float 09/27/29 | 10,000,000 | 10M SEK | 1.60 % |
| 15 | NDAFH 2.8 12/11/30 | 10,000,000 | 9.9M SEK | 1.59 % |
| 16 | NDAFH 2.269 10/08/29 | 10,000,000 | 9.9M SEK | 1.58 % |
| 17 | SVEGNO 4.09 09/29/28 | 6,000,000 | 6.3M SEK | 1.01 % |
| 18 | SKANEB Float 11/27/29 | 6,000,000 | 6M SEK | 0.97 % |
| 19 | SBAB 4 05/23/29 | 2,000,000 | 2.1M 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 81.2 %
- Norway 15.9 %
- Denmark 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 13 | 360.3M SEK | 81.17 % |
| 2 | Norway | 5 | 70.5M SEK | 15.88 % |
| 3 | Denmark | 1 | 13.1M SEK | 2.95 % |
Cite this page
Titelia. "Holdings of Captor Global Fixed Income". https://titelia.com/en/funds/SE72665