Titelia

Funds holding NDAFH 4 10/27/28

5 funds declare a position · 0 ETFs and 5 other funds · 1.1B SEK · SE0013361177

Each line carries its report date.

RankFundSharesValueWeight
1AP7 Räntefond Sjunde AP-fonden 1,050,000,0001.1B SEK0.64 %as of Mar 31, 2026 · Original filing
2Captor Iris Bond Captor Fund Management AB 26,000,00027.1M SEK1.14 %as of Mar 31, 2026 · Original filing
3Captor Aster Global Credit Captor Fund Management AB 10,000,00010.4M SEK0.81 %as of Mar 31, 2026 · Original filing
4Captor Aster Global Credit Short-term Captor Fund Management AB 10,000,00010.4M SEK0.55 %as of Mar 31, 2026 · Original filing
5Captor Aster Global High Yield Captor Fund Management AB 4,000,0004.2M SEK0.34 %as of Mar 31, 2026 · Original filing