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Carlsson Norén Macro Fund (0P0000I4XP)

Stockholm

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140.983 -0.018 -0.01%

22/08 - Delayed Data. 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	5.320	5.490	0.170
Shares	0.290	0.290	0.000
Bonds	94.390	94.390	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	94.387	23.097
Cash	5.328	28.482

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Swedbank Mortgage AB (publ) 3%	SE0022239356	34.63	-	-
Stadshypotek AB 4%	SE0013884350	32.04	-	-
Stadshypotek AB 2.5%	SE0013884962	23.61	-	-
Stadshypotek AB 2.5%	SE0013883691	4.11	-	-
Om Fra Juni 26	SE0019714593	0.22	-	-
Om Fra Mars 26	-	0.07	-	-
Swedish 2 Year Stadshypotek Future Sept 25	SE0024716005	0.00	-	-
Swedish 2 year Goverment Bond Future Sept 25	SE0023773916	0.00	-	-

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