Captor Scilla Global Equity SE0011670843
ägs av Captor Fund Management AB
Snabbtitt
Förmögenhet
352 483 769,00 krLikvida medel
2 356 285,00 krAntal innehav
237Risk
7.9Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SKANDINAVISKA ENSKILDA SE0013101722 12000000 12 411 200,00 kr 3.41%
- NORDEA HYPOTEK AB SE0012230415 8800000 9 110 718,00 kr 2.5%
- SWEDBANK HYPOTEK AB SE0013546066 4800000 4 940 011,00 kr 1.36%
- NESTLE SA-REG CH0038863350 2358 2 504 161,00 kr 0.69%
- SWISSCOM AG-REG CH0008742519 509 2 478 031,00 kr 0.68%
- GEBERIT AG-REG CH0030170408 382 2 443 506,00 kr 0.67%
- ROYAL BANK OF CANADA CA7800871021 2715 2 344 942,00 kr 0.64%
- WATERS CORP US9418481035 762 2 243 712,00 kr 0.62%
- DOMINO'S PIZZA INC US25754A2015 559 2 221 672,00 kr 0.61%
- OTIS WORLDWIDE CORP US68902V1070 3146 2 191 687,00 kr 0.6%
- ONEX CORPORATION CA68272K1030 3527 2 183 250,00 kr 0.6%
- ESSILORLUXOTTICA FR0000121667 1383 2 177 083,00 kr 0.6%
- AJINOMOTO CO INC JP3119600009 9500 2 109 536,00 kr 0.58%
- S&P GLOBAL INC US78409V1044 599 2 094 657,00 kr 0.57%
- PROCTER & GAMBLE CO/THE US7427181091 1808 2 078 417,00 kr 0.57%
- WSP GLOBAL INC CA92938W2022 2080 2 069 851,00 kr 0.57%
- TARGET CORP US87612E1064 987 2 032 785,00 kr 0.56%
- DBS GROUP HOLDINGS LTD SG1L01001701 10600 2 001 970,00 kr 0.55%
- NATIONAL AUSTRALIA BANK LTD AU000000NAB4 11912 1 995 084,00 kr 0.55%
- ARKEMA FR0010313833 1839 1 967 881,00 kr 0.54%
- FUJIFILM HOLDINGS CORP JP3814000000 3100 1 966 547,00 kr 0.54%
- OVERSEA-CHINESE BANKING CORP SG1S04926220 25800 1 953 338,00 kr 0.54%
- THOMSON REUTERS CORP CA8849037095 2304 1 950 983,00 kr 0.54%
- PEPSICO INC US7134481081 1538 1 941 523,00 kr 0.53%
- RESTAURANT BRANDS INTERN CA76131D1033 3518 1 932 354,00 kr 0.53%
- COMPAGNIE DE SAINT GOBAIN FR0000125007 3398 1 908 802,00 kr 0.52%
- ACCENTURE PLC-CL A IE00B4BNMY34 751 1 886 160,00 kr 0.52%
- ELISA OYJ FI0009007884 3668 1 866 816,00 kr 0.51%
- TOROMONT INDUSTRIES LTD CA8911021050 2507 1 862 024,00 kr 0.51%
- NATIONAL BANK OF CANADA CA6330671034 2915 1 859 745,00 kr 0.51%
- AUST AND NZ BANKING GROUP AU000000ANZ3 10268 1 846 325,00 kr 0.51%
- SWISS LIFE HOLDING AG-REG CH0014852781 444 1 839 924,00 kr 0.51%
- INTESA SANPAOLO IT0000072618 77824 1 833 614,00 kr 0.5%
- SAMPO OYJ-A SHS FI0009003305 4668 1 829 979,00 kr 0.5%
- EVONIK INDUSTRIES AG DE000EVNK013 6391 1 828 015,00 kr 0.5%
- PARTNERS GROUP HOLDING AG CH0024608827 141 1 821 389,00 kr 0.5%
- ALLIANZ SE-REG DE0008404005 854 1 816 472,00 kr 0.5%
- COOPER COS INC/THE US2166484020 538 1 816 349,00 kr 0.5%
- 3M CO US88579Y1010 1072 1 814 118,00 kr 0.5%
- LINDE PLC IE00BZ12WP82 733 1 805 419,00 kr 0.5%
- CAN IMPERIAL BK OF COMMERCE CA1360691010 1860 1 805 003,00 kr 0.5%
- UNITEDHEALTH GROUP INC US91324P1021 529 1 804 758,00 kr 0.5%
- EPIROC AB-A SE0015658109 9194 1 792 830,00 kr 0.49%
- MARSH & MCLENNAN COS US5717481023 1484 1 778 657,00 kr 0.49%
- RPM INTERNATIONAL INC US7496851038 2352 1 777 006,00 kr 0.49%
- IGM FINANCIAL INC CA4495861060 5900 1 775 565,00 kr 0.49%
- ABBOTT LABORATORIES US0028241000 1793 1 770 932,00 kr 0.49%
- MACQUARIE GROUP LTD AU000000MQG1 1751 1 749 645,00 kr 0.48%
- UNITED OVERSEAS BANK LTD SG1M31001969 10600 1 734 011,00 kr 0.48%
- ZURICH INSURANCE GROUP AG CH0011075394 505 1 727 786,00 kr 0.47%
- O'REILLY AUTOMOTIVE INC US67103H1077 357 1 722 152,00 kr 0.47%
- CAPITALAND LTD SG1J27887962 73100 1 718 229,00 kr 0.47%
- LEGRAND SA FR0010307819 1900 1 715 308,00 kr 0.47%
- CCL INDUSTRIES INC - CL B CA1249003098 3651 1 714 151,00 kr 0.47%
- WASTE CONNECTIONS INC CA94106B1013 1680 1 711 085,00 kr 0.47%
- SKANSKA AB-B SHS SE0000113250 7536 1 710 672,00 kr 0.47%
- CSX CORP US1264081035 6243 1 706 293,00 kr 0.47%
- GREAT-WEST LIFECO INC CA39138C1068 6677 1 690 723,00 kr 0.46%
- HITACHI METALS LTD JP3786200000 10300 1 684 457,00 kr 0.46%
- BASF SE DE000BASF111 2505 1 683 329,00 kr 0.46%
- DOVER CORP US2600031080 1303 1 671 842,00 kr 0.46%
- BRAMBLES LTD AU000000BXB1 22870 1 671 229,00 kr 0.46%
- GARMIN LTD CH0114405324 1352 1 666 061,00 kr 0.46%
- CGI INC CA12532H1047 2154 1 664 871,00 kr 0.46%
- SAPUTO INC CA8029121057 6515 1 656 422,00 kr 0.45%
- BUREAU VERITAS SA FR0006174348 6131 1 654 431,00 kr 0.45%
- ORACLE CORP US68389X1054 2493 1 653 297,00 kr 0.45%
- XYLEM INC US98419M1009 1616 1 651 595,00 kr 0.45%
- YARA INTERNATIONAL ASA NO0010208051 3653 1 643 851,00 kr 0.45%
- DSV A/S DK0060079531 825 1 641 130,00 kr 0.45%
- TRACTOR SUPPLY COMPANY US8923561067 1035 1 640 662,00 kr 0.45%
- KYOWA KIRIN CO LTD JP3256000005 5400 1 638 167,00 kr 0.45%
- TORONTO-DOMINION BANK CA8911605092 2736 1 634 531,00 kr 0.45%
- COCA-COLA CO/THE US1912161007 3540 1 631 949,00 kr 0.45%
- COMMONWEALTH BANK OF AUSTRAL AU000000CBA7 2555 1 629 933,00 kr 0.45%
- BANK OF MONTREAL CA0636711016 1837 1 605 186,00 kr 0.44%
- ELI LILLY & CO US5324571083 820 1 603 468,00 kr 0.44%
- JOHNSON CONTROLS INTERNATION IE00BY7QL619 2741 1 602 688,00 kr 0.44%
- AGILENT TECHNOLOGIES INC US00846U1016 1269 1 598 053,00 kr 0.44%
- COLGATE-PALMOLIVE CO US1941621039 2279 1 579 529,00 kr 0.43%
- SIEMENS HEALTHINEERS AG DE000SHL1006 3010 1 573 333,00 kr 0.43%
- BANK OF NOVA SCOTIA CA0641491075 2836 1 572 375,00 kr 0.43%
- METRO INC/CN CA59162N1096 3825 1 563 307,00 kr 0.43%
- AON PLC-CLASS A IE00BLP1HW54 764 1 554 106,00 kr 0.43%
- KEURIG DR PEPPER INC US49271V1008 5110 1 534 202,00 kr 0.42%
- DANAHER CORP US2358511028 671 1 534 144,00 kr 0.42%
- POWER CORP OF CANADA CA7392391016 5676 1 529 375,00 kr 0.42%
- BARRY CALLEBAUT AG-REG CH0009002962 77 1 525 878,00 kr 0.42%
- UPM-KYMMENE OYJ FI0009005987 4715 1 521 262,00 kr 0.42%
- NIPPON TELEGRAPH & TELEPHONE JP3735400008 6800 1 515 481,00 kr 0.42%
- PROGRESSIVE CORP US7433151039 1808 1 512 795,00 kr 0.42%
- ALLSTATE CORP US0200021014 1361 1 512 498,00 kr 0.42%
- C.H. ROBINSON WORLDWIDE INC US12541W2098 1894 1 511 494,00 kr 0.41%
- SCOUT24 SE DE000A12DM80 2099 1 509 857,00 kr 0.41%
- SUN LIFE FINANCIAL INC CA8667961053 3433 1 509 099,00 kr 0.41%
- SYMRISE AG DE000SYM9999 1266 1 504 538,00 kr 0.41%
- STARBUCKS CORP US8552441094 1569 1 494 615,00 kr 0.41%
- KDDI CORP JP3496400007 5600 1 494 030,00 kr 0.41%
- KUEHNE + NAGEL INTL AG-REG CH0025238863 511 1 491 153,00 kr 0.41%
- GROUPE BRUXELLES LAMBERT SA BE0003797140 1556 1 484 694,00 kr 0.41%
- CHARTER COMMUNICATIONS INC-A US16119P1084 240 1 475 174,00 kr 0.4%
- NTT DATA CORP JP3165700000 11000 1 467 775,00 kr 0.4%
- MCDONALD'S CORP US5801351017 734 1 444 492,00 kr 0.4%
- HOLCIM LTD CH0012214059 2821 1 443 067,00 kr 0.4%
- HOME DEPOT INC US4370761029 531 1 442 651,00 kr 0.4%
- SHERWIN-WILLIAMS CO/THE US8243481061 621 1 441 465,00 kr 0.4%
- VENTURE CORP LTD SG0531000230 11800 1 436 148,00 kr 0.39%
- SUMITOMO CORP JP3404600003 12500 1 432 126,00 kr 0.39%
- CISCO SYSTEMS INC US17275R1023 3162 1 427 787,00 kr 0.39%
- KONINKLIJKE AHOLD DELHAIZE N NL0011794037 5629 1 427 306,00 kr 0.39%
- SCHINDLER HOLDING-PART CERT CH0024638196 546 1 424 195,00 kr 0.39%
- WESFARMERS LTD AU000000WES1 3763 1 420 579,00 kr 0.39%
- ASTRAZENECA PLC GB0009895292 1376 1 415 904,00 kr 0.39%
- MEDIBANK PRIVATE LTD AU000000MPL3 70082 1 414 612,00 kr 0.39%
- ARTHUR J GALLAGHER & CO US3635761097 1181 1 409 457,00 kr 0.39%
- SHIZUOKA BANK LTD/THE JP3351200005 21300 1 408 773,00 kr 0.39%
- DOLLARAMA INC CA25675T1075 3597 1 403 579,00 kr 0.39%
- NOVOZYMES A/S-B SHARES DK0060336014 2178 1 400 350,00 kr 0.38%
- AUTOZONE INC US0533321024 109 1 385 751,00 kr 0.38%
- MERCK KGAA DE0006599905 845 1 381 969,00 kr 0.38%
- TELENOR ASA NO0010063308 9581 1 380 388,00 kr 0.38%
- AXA SA FR0000120628 6380 1 379 944,00 kr 0.38%
- MITSUBISHI UFJ FINANCIAL GRO JP3902900004 29800 1 376 918,00 kr 0.38%
- NIPPON EXPRESS CO LTD JP3729400006 2100 1 367 911,00 kr 0.38%
- SS&C TECHNOLOGIES HOLDINGS US78467J1007 2218 1 361 701,00 kr 0.37%
- KONINKLIJKE KPN NV NL0000009082 51105 1 361 478,00 kr 0.37%
- DOLLAR TREE INC US2567461080 1606 1 361 427,00 kr 0.37%
- CANADIAN TIRE CORP-CLASS A CA1366812024 1006 1 357 112,00 kr 0.37%
- LOBLAW COMPANIES LTD CA5394811015 2574 1 350 465,00 kr 0.37%
- TOYOTA MOTOR CORP JP3633400001 1800 1 345 736,00 kr 0.37%
- SOFTBANK CORP JP3732000009 12000 1 342 964,00 kr 0.37%
- YUM! BRANDS INC US9884981013 1369 1 341 654,00 kr 0.37%
- GENERAL MILLS INC US3703341046 2562 1 329 953,00 kr 0.37%
- TMX GROUP LTD CA87262K1057 1467 1 321 021,00 kr 0.36%
- INTERCONTINENTAL EXCHANGE IN US45866F1049 1305 1 319 736,00 kr 0.36%
- INDUSTRIVARDEN AB-C SHS SE0000107203 4183 1 310 116,00 kr 0.36%
- BALOISE HOLDING AG - REG CH0012410517 979 1 302 086,00 kr 0.36%
- ABBVIE INC US00287Y1091 1354 1 299 383,00 kr 0.36%
- SUMITOMO MITSUI FINANCIAL GR JP3890350006 4400 1 297 537,00 kr 0.36%
- SUN HUNG KAI PROPERTIES HK0016000132 10220 1 297 081,00 kr 0.36%
- COLES GROUP LTD AU0000030678 11865 1 295 250,00 kr 0.36%
- NOVARTIS AG-REG CH0012005267 1665 1 294 003,00 kr 0.36%
- SANOFI FR0000120578 1443 1 289 596,00 kr 0.35%
- HERSHEY CO/THE US4278661081 867 1 286 599,00 kr 0.35%
- LEG IMMOBILIEN SE DE000LEG1110 1047 1 286 103,00 kr 0.35%
- KONINKLIJKE PHILIPS NV NL0000009538 3021 1 276 893,00 kr 0.35%
- KROGER CO US5010441013 3909 1 275 862,00 kr 0.35%
- CHURCH & DWIGHT CO INC US1713401024 1746 1 267 686,00 kr 0.35%
- INVESTOR AB-B SHS SE0015811963 6420 1 266 345,00 kr 0.35%
- WASTE MANAGEMENT INC US94106L1098 1047 1 249 803,00 kr 0.34%
- SCHNEIDER ELECTRIC SE FR0000121972 930 1 248 015,00 kr 0.34%
- AMERICAN WATER WORKS CO INC US0304201033 942 1 236 984,00 kr 0.34%
- PACCAR INC US6937181088 1623 1 234 106,00 kr 0.34%
- MCCORMICK & CO-NON VTG SHRS US5797802064 1632 1 228 019,00 kr 0.34%
- WOLTERS KLUWER NL0000395903 1424 1 220 190,00 kr 0.33%
- KYOCERA CORP JP3249600002 2300 1 216 260,00 kr 0.33%
- TELUS CORP CA87971M1032 6350 1 214 020,00 kr 0.33%
- TELIA CO AB SE0000667925 31755 1 206 055,00 kr 0.33%
- SINGAPORE EXCHANGE LTD SG1J26887955 17000 1 204 150,00 kr 0.33%
- L'OREAL FR0000120321 316 1 201 090,00 kr 0.33%
- AUSNET SERVICES AU000000AST5 106918 1 195 178,00 kr 0.33%
- ASX LTD AU000000ASX7 2402 1 192 323,00 kr 0.33%
- KIMBERLY-CLARK CORP US4943681035 1046 1 192 199,00 kr 0.33%
- GIVAUDAN-REG CH0010645932 30 1 189 825,00 kr 0.33%
- CONSTELLATION SOFTWARE INC CA21037X1006 92 1 187 830,00 kr 0.33%
- KONINKLIJKE DSM NV NL0000009827 746 1 187 613,00 kr 0.33%
- REPUBLIC SERVICES INC US7607591002 1262 1 182 816,00 kr 0.32%
- QUEBECOR INC -CL B CA7481932084 5190 1 179 988,00 kr 0.32%
- EXPEDITORS INTL WASH INC US3021301094 1094 1 179 986,00 kr 0.32%
- GJENSIDIGE FORSIKRING ASA NO0010582521 6248 1 177 498,00 kr 0.32%
- KNORR-BREMSE AG DE000KBX1006 1193 1 170 425,00 kr 0.32%
- HANG SENG BANK LTD HK0011000095 6800 1 156 921,00 kr 0.32%
- RED ELECTRICA CORPORACION SA ES0173093024 7206 1 140 982,00 kr 0.31%
- HYDRO ONE LTD CA4488112083 5537 1 140 837,00 kr 0.31%
- ESSITY AKTIEBOLAG-B SE0009922164 4009 1 137 754,00 kr 0.31%
- ZOETIS INC US98978V1035 712 1 130 469,00 kr 0.31%
- LIBERTY BROADBAND-C US5303073051 763 1 128 886,00 kr 0.31%
- WALMART INC US9311421039 938 1 126 962,00 kr 0.31%
- JERONIMO MARTINS PTJMT0AE0001 7171 1 115 495,00 kr 0.31%
- HORMEL FOODS CORP US4404521001 2729 1 110 204,00 kr 0.3%
- HERMES INTERNATIONAL FR0000052292 89 1 105 851,00 kr 0.3%
- INVESTMENT AB LATOUR-B SHS SE0010100958 3909 1 097 647,00 kr 0.3%
- KOBAYASHI PHARMACEUTICAL CO JP3301100008 1500 1 096 038,00 kr 0.3%
- VERIZON COMMUNICATIONS INC US92343V1044 2295 1 095 542,00 kr 0.3%
- ROGERS COMMUNICATIONS INC-B CA7751092007 2415 1 094 485,00 kr 0.3%
- EMS-CHEMIE HOLDING AG-REG CH0016440353 130 1 089 175,00 kr 0.3%
- PAYCHEX INC US7043261079 1186 1 084 202,00 kr 0.3%
- VONOVIA SE DE000A1ML7J1 1953 1 076 935,00 kr 0.3%
- MERCK & CO. INC. US58933Y1055 1614 1 069 403,00 kr 0.29%
- DOLLAR GENERAL CORP US2566771059 579 1 067 435,00 kr 0.29%
- NOVO NORDISK A/S-B DK0060534915 1481 1 058 372,00 kr 0.29%
- MCDONALD'S HOLDINGS CO JAPAN JP3750500005 2800 1 056 385,00 kr 0.29%
- UNITED INTERNET AG-REG SHARE DE0005089031 3022 1 053 885,00 kr 0.29%
- COSTCO WHOLESALE CORP US22160K1051 309 1 041 639,00 kr 0.29%
- ILLINOIS TOOL WORKS US4523081093 543 1 034 236,00 kr 0.28%
- MITSUBISHI CORP JP3898400001 4400 1 025 833,00 kr 0.28%
- BEIERSDORF AG DE0005200000 995 1 023 974,00 kr 0.28%
- ORKLA ASA NO0003733800 11709 1 019 630,00 kr 0.28%
- CLOROX COMPANY US1890541097 665 1 019 302,00 kr 0.28%
- CHOCOLADEFABRIKEN LINDT-PC CH0010570767 12 1 018 112,00 kr 0.28%
- SHIMANO INC JP3358000002 500 1 014 422,00 kr 0.28%
- ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 315 1 011 967,00 kr 0.28%
- MONSTER BEVERAGE CORP US61174X1090 1300 1 011 761,00 kr 0.28%
- KONE OYJ-B FI0009013403 1443 1 004 122,00 kr 0.28%
- VIVENDI SE FR0000127771 3503 1 003 733,00 kr 0.28%
- TRYG A/S DK0060636678 4761 996 945,00 kr 0.27%
- PFIZER INC US7170811035 2971 991 223,00 kr 0.27%
- BCE INC CA05534B7604 2355 990 040,00 kr 0.27%
- WOOLWORTHS GROUP LTD AU000000WOW2 4009 976 443,00 kr 0.27%
- SONIC HEALTHCARE LTD AU000000SHL7 3978 975 753,00 kr 0.27%
- SECOM CO LTD JP3421800008 1500 975 231,00 kr 0.27%
- MTR CORP HK0066009694 20500 972 574,00 kr 0.27%
- INTACT FINANCIAL CORP CA45823T1066 839 971 711,00 kr 0.27%
- EMPIRE CO LTD 'A' CA2918434077 3604 969 100,00 kr 0.27%
- MONDELEZ INTERNATIONAL INC-A US6092071058 1821 968 721,00 kr 0.27%
- SEKISUI HOUSE LTD JP3420600003 5500 964 895,00 kr 0.26%
- COGNIZANT TECH SOLUTIONS-A US1924461023 1632 963 005,00 kr 0.26%
- IHS MARKIT LTD BMG475671050 998 957 913,00 kr 0.26%
- MIZUHO FINANCIAL GROUP INC JP3885780001 7720 943 624,00 kr 0.26%
- LUNDBERGS AB-B SHS SE0000108847 1697 937 083,00 kr 0.26%
- OPEN TEXT CORP CA6837151068 2063 893 104,00 kr 0.25%
- AKZO NOBEL N.V. NL0013267909 846 891 599,00 kr 0.24%
- ASSICURAZIONI GENERALI IT0000062072 5162 882 602,00 kr 0.24%
- ILIAD SA FR0004035913 697 869 920,00 kr 0.24%
- SVENSKA CELLULOSA AB SCA-B SE0000112724 6054 849 074,00 kr 0.23%
- TEIJIN LTD JP3544000007 6500 847 302,00 kr 0.23%
- SWISS PRIME SITE-REG CH0008038389 974 824 123,00 kr 0.23%
- SIKA AG-REG CH0418792922 292 814 139,00 kr 0.22%
- RINNAI CORP JP3977400005 1000 813 848,00 kr 0.22%
- WW GRAINGER INC US3848021040 216 806 035,00 kr 0.22%
- NISSIN FOODS HOLDINGS CO LTD JP3675600005 1300 800 758,00 kr 0.22%
- ICA GRUPPEN AB SE0000652216 1972 785 448,00 kr 0.22%
- CHECK POINT SOFTWARE TECH IL0010824113 787 778 655,00 kr 0.21%
- BRISTOL-MYERS SQUIBB CO US1101221083 1354 770 816,00 kr 0.21%
- TERNA-RETE ELETTRICA NAZIONA IT0003242622 12052 765 997,00 kr 0.21%
- TELE2 AB-B SHS SE0005190238 6510 759 066,00 kr 0.21%
- WILMAR INTERNATIONAL LTD SG1T56930848 26100 744 120,00 kr 0.2%
- BLACK KNIGHT INC US09215C1053 1111 738 113,00 kr 0.2%
- VERISK ANALYTICS INC US92345Y1064 492 732 375,00 kr 0.2%
- MEIJI HOLDINGS CO LTD JP3918000005 1400 716 833,00 kr 0.2%
- eq_swap_gbp_2021-06-07_2021-07-05 null 1 691 222,00 kr 0.19%
- KAO CORP JP3205800000 1300 684 148,00 kr 0.19%
- YAMAZAKI BAKING CO LTD JP3935600001 5400 651 109,00 kr 0.18%
- ENDEAVOUR GROUP LTD/AUSTRALI AU0000154833 4009 161 076,00 kr 0.04%
- ORGANON & CO US68622V1061 161 41 507,00 kr 0.01%