Funds holding FVHSAM Float 06/24/31
ISIN SE0021512985 · Sweden
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 26.2M SEK
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ODIN Sustainable Corporate Bond ODIN Forvaltning AS | 18,000,000 | 18.1M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| Captor Dahlia Green Bond Captor Fund Management AB | 8,000,000 | 8.1M SEK | 1.44 % | 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 Dahlia Green Bond Captor Fund Management AB | 1.44 % | as of Mar 31, 2026 ↗ |
| ODIN Sustainable Corporate Bond ODIN Forvaltning AS | 0.60 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding FVHSAM Float 06/24/31". https://titelia.com/en/stocks/fvhsam-float-06-24-31-SE0021512985