Holdings of Captor Scilla Global Equity
Captor Fund Management AB ·202 declared positions · as of Mar 31, 2026
Original filing · Net assets 576.9M SEK · Ten largest lines: 17.5 % of the equity sleeve
Sector breakdown
- Technology 10.7 %
- Financials 6.9 %
- Communication 6.4 %
- Consumer staples 4.7 %
- Health care 4.6 %
- Industrials 3.7 %
- Consumer discretionary 2.6 %
- Materials 1.2 %
- Utilities 0.4 %
- Unattributed 58.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 35.6 %
- CA 12.3 %
- JP 10.5 %
- CH 6.0 %
- SG 5.4 %
- SE 4.9 %
- FR 3.7 %
- NL 3.5 %
- AU 3.3 %
- NO 2.8 %
- HK 2.1 %
- FI 2.0 %
- Other countries 7.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 59 | 191.9M SEK | 35.58 % |
| 2 | CA | 26 | 66.3M SEK | 12.30 % |
| 3 | JP | 26 | 56.4M SEK | 10.46 % |
| 4 | CH | 13 | 32.4M SEK | 6.00 % |
| 5 | SG | 10 | 29.4M SEK | 5.45 % |
| 6 | SE | 10 | 26.6M SEK | 4.94 % |
| 7 | FR | 8 | 20.2M SEK | 3.75 % |
| 8 | NL | 7 | 18.7M SEK | 3.47 % |
| 9 | AU | 9 | 17.5M SEK | 3.25 % |
| 10 | NO | 6 | 14.9M SEK | 2.77 % |
| 11 | HK | 4 | 11.3M SEK | 2.09 % |
| 12 | FI | 5 | 11M SEK | 2.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ASX Ltd | 2,402 | 820.3K SEK | 0.14 % |
| 202 | ACS Actividades de Construccion y Servicios SA | 14 | 16K SEK | 0.00 % |