Funds holding NDAFH 2.8 12/11/30
ISIN SE0013362563 · Sweden
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 828M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AP7 Räntefond Sjunde AP-fonden | 800,000,000 | 794.3M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 14,000,000 | 13.9M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 10,000,000 | 9.9M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 10,000,000 | 9.9M SEK | 1.59 % | 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 Global Fixed Income Captor Fund Management AB | 1.59 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 0.80 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 0.59 % | as of Mar 31, 2026 ↗ |
| AP7 Räntefond Sjunde AP-fonden | 0.47 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding NDAFH 2.8 12/11/30". https://titelia.com/en/stocks/ndafh-2-8-12-11-30-SE0013362563