Funds holding SBAB 1 06/12/30
ISIN SE0013486156 · Sweden
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 2.1B SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AP7 Räntefond Sjunde AP-fonden | 2,100,000,000 | 1.9B SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 70,000,000 | 64.8M SEK | 5.01 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 62,000,000 | 57.4M SEK | 4.64 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 54,000,000 | 50M SEK | 2.65 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 28,000,000 | 25.9M SEK | 4.14 % | 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 Aster Global Credit Captor Fund Management AB | 5.01 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 4.64 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 4.14 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 2.65 % | as of Mar 31, 2026 ↗ |
| AP7 Räntefond Sjunde AP-fonden | 1.14 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding SBAB 1 06/12/30". https://titelia.com/en/stocks/sbab-1-06-12-30-SE0013486156