Funds holding SWEDA Float 09/27/29
ISIN XS2909660271 · Norway
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 90.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Captor Aster Global Credit Short-term Captor Fund Management AB | 70,000,000 | 70.1M SEK | 3.72 % | as of Mar 31, 2026 ↗ |
| Captor Perenne Short Term Bond Captor Fund Management AB | 10,000,000 | 10M SEK | 0.45 % | 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 Aster Global Credit Short-term Captor Fund Management AB | 3.72 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 1.60 % | as of Mar 31, 2026 ↗ |
| Captor Perenne Short Term Bond Captor Fund Management AB | 0.45 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding SWEDA Float 09/27/29". https://titelia.com/en/stocks/sweda-float-09-27-29-XS2909660271