Funds holding DANBNK 3 12/18/30
5 funds declare a position · 0 ETFs and 5 other funds · 637.8M SEK · SE0024392278
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | AP7 Räntefond Sjunde AP-fonden | 400,000,000 | 399.9M SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 2 | Captor Global Fixed Income Captor Fund Management AB | 100,000,000 | 100M SEK | 15.98 % | as of Mar 31, 2026 · Original filing |
| 3 | Captor Aster Global High Yield Captor Fund Management AB | 98,000,000 | 98M SEK | 7.93 % | as of Mar 31, 2026 · Original filing |
| 4 | Captor Aster Global Credit Short-term Captor Fund Management AB | 30,000,000 | 30M SEK | 1.59 % | as of Mar 31, 2026 · Original filing |
| 5 | Captor Aster Global Credit Captor Fund Management AB | 10,000,000 | 10M SEK | 0.77 % | as of Mar 31, 2026 · Original filing |