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Carlsson Norén Macro Fund (0P0000I4XP)

Stockholm

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141.140 -0.130 -0.09%

09/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002264374

Asset Class: Other

Morningstar Rating:
Total Assets: 707M

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0P0000I4XP Holdings

Comprehensive information about top holdings and Key Holding Information for the Carlsson Norén Macro Fund (0P0000I4XP) fund. Our Carlsson Norén Macro Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.800	8.900	0.100
Bonds	91.200	91.200	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	71.890	22.572
Government	19.311	48.706
Cash	8.799	28.454

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Kommuninvest I Sverige AB 3%	SE0018689523	10.00	-	-
Kommuninvest I Sverige AB 0.75%	SE0015660139	9.31	-	-
Nordea Hypotek AB 3.5%	SE0013360864	8.92	-	-
Swedbank Mortgage AB (publ) 3%	SE0022239356	8.35	-	-
Swedbank Mortgage AB (publ) 3%	SE0019175548	8.30	-	-
Stadshypotek AB 4%	SE0013884350	8.24	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780430	8.06	-	-
Stadshypotek AB 2.5%	SE0013883691	7.91	-	-
Stadshypotek AB 2.5%	SE0013884962	7.81	-	-
Lansforsakringar Hypotek AB 0.5%	SE0015503446	7.65	-	-

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