Holdings of Captor Global Fixed Income
Captor Fund Management AB ·19 declared positions · as of Mar 31, 2026
Original filing · Net assets 625.4M SEK · Ten largest lines: 83.2 % 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 81.2 %
- NO 15.9 %
- DK 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 13 | 360.3M SEK | 81.17 % |
| 2 | NO | 5 | 70.5M SEK | 15.88 % |
| 3 | DK | 1 | 13.1M SEK | 2.95 % |
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 % |