Funds holding SUNBORN LONDON 270205 EUR
ISIN NO0011099772 · Finland
- Declaring funds
- 2
- Of which ETFs
- 0 2 other funds
- Declared value
- ≈ 3M $ 28.4M SEK
The total is converted at European Central Bank rates, on the date of each filing. The declared amounts follow, in the currency each fund closed them in.
2 funds in scope declare this company: the figures above say what that scope declares, not who owns the company. A fund filing with none of the sources read here does not appear.
How the shares are spread
Top 2 · 100.0 %
Each segment is one fund, to the scale of the shares it declares. The bar measures shares and never values: an amount filed in kronor does not compare with one filed in dollars.
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Case Företagsobligationsfond Safe Play Case Kapitalförvaltning AB | 21,277 | 19.8M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| 2 | Case Högräntefond Case Kapitalförvaltning AB | 9,148 | 8.5M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding SUNBORN LONDON 270205 EUR". https://titelia.com/en/stocks/sunborn-london-270205-eur-NO0011099772