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Funds holding BORGAB Float 10/25/27

ISIN SE0022420253 · Sweden

Fund holders
2
Of which ETFs
0 2 other funds
Value held
88.8M SEK

2 tracked funds declare this company. So these figures do not say who owns it.

FundSharesValueWeight in fund
Captor Iris Bond Captor Fund Management AB 60,000,00060.5M SEK2.55 %as of Mar 31, 2026 ↗
Captor Perenne Short Term Bond Captor Fund Management AB 28,000,00028.3M SEK1.27 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Captor Iris Bond Captor Fund Management AB 2.55 %as of Mar 31, 2026 ↗
Captor Perenne Short Term Bond Captor Fund Management AB 1.27 %as of Mar 31, 2026 ↗
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Titelia. "Funds holding BORGAB Float 10/25/27". https://titelia.com/en/stocks/borgab-float-10-25-27-SE0022420253