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 Perenne Short Term Bond Captor Fund Management AB · 40 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 Perenne Short Term Bond |
|---|---|
| SEB 3 12/06/27 | 7.02 % |
| DNBNO Float 08/26/30 | 5.41 % |
| NDAFH 1 06/16/27 | 4.89 % |
| LANHYP Float 03/14/30 | 4.52 % |
| RDKRE Float 10/01/29 | 4.52 % |
| LANHYP Float 06/14/30 | 4.51 % |
| SKANBK Float 10/08/30 | 4.25 % |
| SHBASS Float 01/03/28 | 3.60 % |
| SKANEB Float 08/28/28 | 2.73 % |
| BORGAB Float 12/04/28 | 2.71 % |
| SPABOL Float 10/28/30 | 2.71 % |
| SEB 3 11/06/28 | 2.28 % |
| SKANBK Float 12/21/28 | 2.27 % |
| SNOBNO Float 11/27/30 | 2.26 % |
| LFBANK 1 09/15/27 | 1.94 % |
| DNBNO Float 01/18/29 | 1.82 % |
| SWEDA 3 03/15/28 | 1.81 % |
| NYKRE Float 10/01/28 | 1.58 % |
| LFBANK Float 12/01/28 | 1.45 % |
| SHBASS Float 06/20/28 | 1.36 % |
| LANHYP Float 02/19/29 | 1.36 % |
| NYKRE Float 04/01/29 | 1.35 % |
| BORGAB Float 10/25/27 | 1.27 % |
| SHBASS Float 08/01/28 | 1.27 % |
| SHBASS Float 05/23/30 | 1.08 % |
| SKANBK Float 05/08/30 | 0.91 % |
| RDKRE Float 10/01/27 | 0.91 % |
| SKANBK Float 12/05/29 | 0.91 % |
| LANHYP Float 09/04/29 | 0.91 % |
| SKANEB Float 11/27/29 | 0.91 % |
Titelia read 40 lines in these 1 funds.