Funds holding NDAFH 2.269 10/08/29
5 funds declare a position · 0 ETFs and 5 other funds · 1.4B SEK · SE0013361912
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | AP7 Räntefond Sjunde AP-fonden | 1,360,000,000 | 1.3B SEK | 0.79 % | as of Mar 31, 2026 · Original filing |
| 2 | Captor Aster Global Credit Captor Fund Management AB | 50,000,000 | 49.3M SEK | 3.81 % | as of Mar 31, 2026 · Original filing |
| 3 | Captor Aster Global Credit Short-term Captor Fund Management AB | 20,000,000 | 19.7M SEK | 1.05 % | as of Mar 31, 2026 · Original filing |
| 4 | Captor Aster Global High Yield Captor Fund Management AB | 20,000,000 | 19.7M SEK | 1.59 % | as of Mar 31, 2026 · Original filing |
| 5 | Captor Global Fixed Income Captor Fund Management AB | 10,000,000 | 9.9M SEK | 1.58 % | as of Mar 31, 2026 · Original filing |