Funds holding DNBNO Float 08/26/30
4 funds declare a position · 0 ETFs and 4 other funds · 250.6M SEK · XS3167365728
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Captor Perenne Short Term Bond Captor Fund Management AB | 120,000,000 | 120.3M SEK | 5.41 % | as of Mar 31, 2026 · Original filing |
| 2 | Captor Iris Bond Captor Fund Management AB | 90,000,000 | 90.2M SEK | 3.81 % | as of Mar 31, 2026 · Original filing |
| 3 | Captor Global Fixed Income Captor Fund Management AB | 24,000,000 | 24.1M SEK | 3.85 % | as of Mar 31, 2026 · Original filing |
| 4 | Captor Aster Global High Yield Captor Fund Management AB | 16,000,000 | 16M SEK | 1.30 % | as of Mar 31, 2026 · Original filing |