Funds holding NDAFH 1 06/16/27
ISIN SE0013358447 · Sweden
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.7B SEK
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AP7 Räntefond Sjunde AP-fonden | 2,646,000,000 | 2.6B SEK | 1.54 % | as of Mar 31, 2026 ↗ |
| Captor Perenne Short Term Bond Captor Fund Management AB | 110,000,000 | 108.8M SEK | 4.89 % | 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 Perenne Short Term Bond Captor Fund Management AB | 4.89 % | as of Mar 31, 2026 ↗ |
| AP7 Räntefond Sjunde AP-fonden | 1.54 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding NDAFH 1 06/16/27". https://titelia.com/en/stocks/ndafh-1-06-16-27-SE0013358447