Funds holding SWEDA 3 10/29/30
ISIN SE0023848478 · Sweden
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 3B SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AP7 Räntefond Sjunde AP-fonden | 2,800,000,000 | 2.8B SEK | 1.65 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 72,000,000 | 72.4M SEK | 3.84 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 50,000,000 | 50.2M SEK | 4.07 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 14,000,000 | 14.1M SEK | 2.25 % | 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 High Yield Captor Fund Management AB | 4.07 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 3.84 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 2.25 % | as of Mar 31, 2026 ↗ |
| AP7 Räntefond Sjunde AP-fonden | 1.65 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding SWEDA 3 10/29/30". https://titelia.com/en/stocks/sweda-3-10-29-30-SE0023848478