Funds holding NDAFH 3 11/26/30
ISIN SE0013362084 · Sweden
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 1.2B SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AP7 Räntefond Sjunde AP-fonden | 1,000,000,000 | 1B SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 78,000,000 | 78.2M SEK | 12.50 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 72,000,000 | 72.2M SEK | 5.84 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 30,000,000 | 30.1M SEK | 1.27 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 16,000,000 | 16M SEK | 1.24 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 16,000,000 | 16M SEK | 0.85 % | 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 | 12.50 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 5.84 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 1.27 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 1.24 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 0.85 % | as of Mar 31, 2026 ↗ |
| AP7 Räntefond Sjunde AP-fonden | 0.59 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding NDAFH 3 11/26/30". https://titelia.com/en/stocks/ndafh-3-11-26-30-SE0013362084