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 Global Fixed Income Captor Fund Management AB · 19 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 Global Fixed Income |
|---|---|
| DANBNK 3 12/18/30 | 15.98 % |
| NDAFH 3 11/26/30 | 12.50 % |
| SEB 3 12/17/30 | 9.27 % |
| SBAB 1 06/12/30 | 4.14 % |
| DNBNO Float 08/26/30 | 3.85 % |
| SPABOL Float 10/28/30 | 3.21 % |
| LFBANK 3 09/23/32 | 3.18 % |
| SHBASS 2.79 05/23/30 | 2.59 % |
| SWEDA 3 10/29/30 | 2.25 % |
| NYKRE Float 10/01/28 | 2.09 % |
| SHBASS 2.883 07/02/29 | 1.63 % |
| LANHYP Float 03/14/30 | 1.61 % |
| SNOBNO Float 11/27/30 | 1.60 % |
| SWEDA Float 09/27/29 | 1.60 % |
| NDAFH 2.8 12/11/30 | 1.59 % |
| NDAFH 2.269 10/08/29 | 1.58 % |
| SVEGNO 4.09 09/29/28 | 1.01 % |
| SKANEB Float 11/27/29 | 0.97 % |
| SBAB 4 05/23/29 | 0.34 % |
Titelia read 19 lines in these 1 funds.