Funds holding NDAFH 3 11/26/30
6 funds declare a position · 0 ETFs and 6 other funds · 1.2B SEK · SE0013362084
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | AP7 Räntefond Sjunde AP-fonden | 1,000,000,000 | 1B SEK | 0.59 % | as of Mar 31, 2026 · Original filing |
| 2 | Captor Global Fixed Income Captor Fund Management AB | 78,000,000 | 78.2M SEK | 12.50 % | as of Mar 31, 2026 · Original filing |
| 3 | Captor Aster Global High Yield Captor Fund Management AB | 72,000,000 | 72.2M SEK | 5.84 % | as of Mar 31, 2026 · Original filing |
| 4 | Captor Iris Bond Captor Fund Management AB | 30,000,000 | 30.1M SEK | 1.27 % | as of Mar 31, 2026 · Original filing |
| 5 | Captor Aster Global Credit Captor Fund Management AB | 16,000,000 | 16M SEK | 1.24 % | as of Mar 31, 2026 · Original filing |
| 6 | Captor Aster Global Credit Short-term Captor Fund Management AB | 16,000,000 | 16M SEK | 0.85 % | as of Mar 31, 2026 · Original filing |