Funds holding DANBNK 3 12/18/30
ISIN SE0024392278 · Sweden
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 637.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AP7 Räntefond Sjunde AP-fonden | 400,000,000 | 399.9M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 100,000,000 | 100M SEK | 15.98 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 98,000,000 | 98M SEK | 7.93 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 30,000,000 | 30M SEK | 1.59 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 10,000,000 | 10M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Captor Global Fixed Income Captor Fund Management AB | 15.98 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 7.93 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 1.59 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 0.77 % | as of Mar 31, 2026 ↗ |
| AP7 Räntefond Sjunde AP-fonden | 0.23 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding DANBNK 3 12/18/30". https://titelia.com/en/stocks/danbnk-3-12-18-30-SE0024392278