Funds holding SWEDA 3 12/27/29
ISIN SE0022239356 · Sweden
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 3.9B SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AP7 Räntefond Sjunde AP-fonden | 3,800,000,000 | 3.8B SEK | 2.24 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 46,000,000 | 46.2M SEK | 2.45 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 40,000,000 | 40.2M SEK | 1.70 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 31,000,000 | 31.2M SEK | 2.52 % | 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 | 2.52 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 2.45 % | as of Mar 31, 2026 ↗ |
| AP7 Räntefond Sjunde AP-fonden | 2.24 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 1.70 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding SWEDA 3 12/27/29". https://titelia.com/en/stocks/sweda-3-12-27-29-SE0022239356