Funds holding DNBNO Float 01/18/29
5 funds declare a position · 0 ETFs and 5 other funds · 242.9M SEK · XS2748851735
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Captor Iris Bond Captor Fund Management AB | 94,000,000 | 95.1M SEK | 4.01 % | as of Mar 31, 2026 · Original filing |
| 2 | Captor Aster Global Credit Short-term Captor Fund Management AB | 50,000,000 | 50.6M SEK | 2.68 % | as of Mar 31, 2026 · Original filing |
| 3 | Captor Aster Global Credit Captor Fund Management AB | 40,000,000 | 40.5M SEK | 3.13 % | as of Mar 31, 2026 · Original filing |
| 4 | Captor Perenne Short Term Bond Captor Fund Management AB | 40,000,000 | 40.5M SEK | 1.82 % | as of Mar 31, 2026 · Original filing |
| 5 | Captor Aster Global High Yield Captor Fund Management AB | 16,000,000 | 16.2M SEK | 1.31 % | as of Mar 31, 2026 · Original filing |