Funds holding SEB 3 12/17/30
ISIN SE0023440151 · Sweden
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 2.8B SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AP7 Räntefond Sjunde AP-fonden | 2,470,000,000 | 2.5B SEK | 1.45 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 100,000,000 | 100M SEK | 8.09 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 80,000,000 | 80M SEK | 4.24 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 70,000,000 | 70M SEK | 5.41 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 58,000,000 | 58M SEK | 9.27 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 20,000,000 | 20M SEK | 0.84 % | 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 Global Fixed Income Captor Fund Management AB | 9.27 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 8.09 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 5.41 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 4.24 % | as of Mar 31, 2026 ↗ |
| AP7 Räntefond Sjunde AP-fonden | 1.45 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 0.84 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding SEB 3 12/17/30". https://titelia.com/en/stocks/seb-3-12-17-30-SE0023440151