Funds holding NDAFH 4 10/27/28
ISIN SE0013361177 · Sweden
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.1B SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AP7 Räntefond Sjunde AP-fonden | 1,050,000,000 | 1.1B SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 26,000,000 | 27.1M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 10,000,000 | 10.4M SEK | 0.81 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 10,000,000 | 10.4M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 4,000,000 | 4.2M SEK | 0.34 % | 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 Iris Bond Captor Fund Management AB | 1.14 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 0.81 % | as of Mar 31, 2026 ↗ |
| AP7 Räntefond Sjunde AP-fonden | 0.64 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 0.55 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 0.34 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding NDAFH 4 10/27/28". https://titelia.com/en/stocks/ndafh-4-10-27-28-SE0013361177