Captor Scilla Nordic Equity SE0010050427
ägs av Captor Fund Management AB
Snabbtitt
Förmögenhet
418 540 378,00 krLikvida medel
1 714 584,00 krAntal innehav
43Risk
8.0Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- LANSFORSAKRINGAR HYPOTEK SE0011309244 18800000 19 725 070,00 kr 4.46%
- NORDEA HYPOTEK AB SE0010442731 14800000 15 349 993,00 kr 3.47%
- STADSHYPOTEK AB SE0011643386 14000000 14 754 157,00 kr 3.34%
- AXFOOD AB SE0006993770 58347 13 810 735,00 kr 3.13%
- INVESTOR AB-B SHS SE0015811963 66236 13 065 051,00 kr 2.96%
- ORKLA ASA NO0003733800 134458 11 708 715,00 kr 2.65%
- NOVO NORDISK A/S-B DK0060534915 15993 11 429 131,00 kr 2.59%
- DSV A/S DK0060079531 5603 11 145 760,00 kr 2.52%
- INDUSTRIVARDEN AB-C SHS SE0000107203 35176 11 017 123,00 kr 2.49%
- ICA GRUPPEN AB SE0000652216 27373 10 902 666,00 kr 2.47%
- KESKO OYJ-B SHS FI0009000202 34348 10 821 589,00 kr 2.45%
- ELISA OYJ FI0009007884 20971 10 673 118,00 kr 2.42%
- TELIA CO AB SE0000667925 280584 10 656 580,00 kr 2.41%
- YARA INTERNATIONAL ASA NO0010208051 23573 10 607 860,00 kr 2.4%
- KONE OYJ-B FI0009013403 15082 10 494 915,00 kr 2.38%
- INVESTMENT AB LATOUR-B SHS SE0010100958 37018 10 394 654,00 kr 2.35%
- NOVOZYMES A/S-B SHARES DK0060336014 15798 10 157 361,00 kr 2.3%
- SKANDINAVISKA ENSKILDA BAN-A SE0000148884 90532 10 008 313,00 kr 2.27%
- LUNDBERGS AB-B SHS SE0000108847 18100 9 994 820,00 kr 2.26%
- SAMPO OYJ-A SHS FI0009003305 25485 9 990 793,00 kr 2.26%
- TELE2 AB-B SHS SE0005190238 85640 9 985 624,00 kr 2.26%
- NORDEA BANK ABP FI4000297767 104324 9 916 335,00 kr 2.24%
- EPIROC AB-A SE0015658109 50662 9 879 090,00 kr 2.24%
- SVENSKA HANDELSBANKEN-A SHS SE0007100599 102136 9 862 252,00 kr 2.23%
- GJENSIDIGE FORSIKRING ASA NO0010582521 52146 9 827 436,00 kr 2.22%
- HOLMEN AB-B SHARES SE0011090018 25314 9 778 798,00 kr 2.21%
- SKANSKA AB-B SHS SE0000113250 42892 9 736 484,00 kr 2.2%
- TRYG A/S DK0060636678 46003 9 632 944,00 kr 2.18%
- TELENOR ASA NO0010063308 65641 9 457 266,00 kr 2.14%
- ESSITY AKTIEBOLAG-B SE0009922164 33274 9 443 161,00 kr 2.14%
- SECURITAS AB-B SHS SE0000163594 64445 8 706 520,00 kr 1.97%
- ASTRAZENECA PLC GB0009895292 8452 8 697 108,00 kr 1.97%
- GETINGE AB-B SHS SE0000202624 26761 8 638 451,00 kr 1.96%
- ATLAS COPCO AB-A SHS SE0011166610 16382 8 584 168,00 kr 1.94%
- THULE GROUP AB/THE SE0006422390 22304 8 462 138,00 kr 1.92%
- AAK AB SE0011337708 43841 8 408 704,00 kr 1.9%
- UPM-KYMMENE OYJ FI0009005987 25657 8 278 051,00 kr 1.87%
- KOJAMO OYJ FI4000312251 41435 8 075 708,00 kr 1.83%
- SVENSKA CELLULOSA AB SCA-B SE0000112724 57395 8 049 649,00 kr 1.82%
- ORION OYJ-CLASS B FI0009014377 21904 8 030 877,00 kr 1.82%
- BOLIDEN AB SE0015811559 21954 7 222 866,00 kr 1.63%
- STORA ENSO OYJ-R SHS FI0009005961 46189 7 187 330,00 kr 1.63%
- HUHTAMAKI OYJ FI0009000459 16992 6 865 826,00 kr 1.55%