Holdings of Alfred Berg Nordic High Yield II
Alfred Berg Kapitalforvaltning AS · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B SEK including 976.8K SEK in equities, 0.0 %
- Positions
- 2 in 1 countries
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intrum AB | 23,439 | 843.6K SEK | 0.02 % |
| 2 | Caybon Holding | 13,325,954 | 133.3K SEK | 0.00 % |
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
- Sweden 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 2 | 976.8K SEK | 100.00 % |
Cite this page
Titelia. "Holdings of Alfred Berg Nordic High Yield II". https://titelia.com/en/funds/SE77781