Funds holding SEB 3 12/06/29
ISIN SE0017780422 · Sweden
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 2.7B SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AP7 Räntefond Sjunde AP-fonden | 2,400,000,000 | 2.4B SEK | 1.42 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 112,000,000 | 112.8M SEK | 5.99 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 80,000,000 | 80.6M SEK | 3.40 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 70,000,000 | 70.5M SEK | 5.45 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 50,000,000 | 50.4M SEK | 4.08 % | 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 Short-term Captor Fund Management AB | 5.99 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 5.45 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 4.08 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 3.40 % | as of Mar 31, 2026 ↗ |
| AP7 Räntefond Sjunde AP-fonden | 1.42 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding SEB 3 12/06/29". https://titelia.com/en/stocks/seb-3-12-06-29-SE0017780422