Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Captor Dahlia Green Bond Captor Fund Management AB · 31 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Captor Dahlia Green Bond |
|---|---|
| HUMFAS Float 05/02/31 | 4.39 % |
| STERV 5 11/08/28 | 3.78 % |
| FABGSS 3.97 07/02/29 | 3.70 % |
| MOWINO Float 05/03/29 | 3.19 % |
| BALDER Float 06/04/29 | 2.93 % |
| ORKNO Float 08/31/28 | 2.82 % |
| ELLEVI Float 01/16/32 | 2.78 % |
| ELTLX 4.838 11/18/27 | 2.61 % |
| SPGB 1 07/30/42 | 2.58 % |
| HUSQB Float 11/19/29 | 2.52 % |
| GRNGSS 4.15 04/01/31 | 2.15 % |
| SCABSS Float 09/17/32 | 2.15 % |
| FVHSAM 3.855 03/04/33 | 2.11 % |
| IBTFAS Float 06/11/29 | 1.81 % |
| BNRFST Float 12/02/30 | 1.78 % |
| SSABAS Float 11/14/30 | 1.61 % |
| BOLSS Float 03/01/27 | 1.46 % |
| FVHSAM Float 06/24/31 | 1.44 % |
| VACSEA Float 02/18/33 | 1.42 % |
| MTRSSS Float 09/17/29 | 1.35 % |
| ARVAAS Float 09/02/30 | 1.23 % |
| CASTSS Float 03/15/29 | 1.15 % |
| FVHSAM 3.683 05/18/29 | 1.11 % |
| KRAFGN Float 10/22/29 | 1.08 % |
| HAFECO 4.76 03/09/35 | 1.02 % |
| APD 4 03/03/35 | 0.98 % |
| REESM 3 01/17/34 | 0.93 % |
| EUROGR 1.113 05/15/32 | 0.85 % |
| STENAM Float 05/20/30 | 0.68 % |
| MTRSSS Float 06/12/30 | 0.45 % |
Titelia read 31 lines in these 1 funds.