Funds holding SNOBNO Float 11/27/30
ISIN XS3240761661 · Norway
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 200.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Captor Iris Bond Captor Fund Management AB | 90,000,000 | 90.3M SEK | 3.81 % | as of Mar 31, 2026 ↗ |
| Captor Perenne Short Term Bond Captor Fund Management AB | 50,000,000 | 50.2M SEK | 2.26 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 30,000,000 | 30.1M SEK | 1.60 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 10,000,000 | 10M SEK | 0.78 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 10,000,000 | 10M SEK | 0.81 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 10,000,000 | 10M SEK | 1.60 % | 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 | 3.81 % | as of Mar 31, 2026 ↗ |
| Captor Perenne Short Term Bond Captor Fund Management AB | 2.26 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 1.60 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 1.60 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 0.81 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 0.78 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding SNOBNO Float 11/27/30". https://titelia.com/en/stocks/snobno-float-11-27-30-XS3240761661