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Carlsson Norén Macro Fund (0P0000I4XP)

Stockholm

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138.661 +0.117 +0.08%

31/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 707M

Type: Fund

Market: Sweden

ISIN: SE0002264374

Asset Class: Other

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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	2.920	3.100	0.180
Stocks	0.350	0.350	0.000
Bonds	96.730	96.730	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	96.729	21.718
Cash	2.919	27.704

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Swedbank Mortgage AB (publ) 3%	SE0022239356	36.60	-	-
Stadshypotek AB 4%	SE0013884350	35.16	-	-
Stadshypotek AB 2.5%	SE0013884962	24.97	-	-
Om Fra Sep 25	SE0018358996	0.35	-	-
Om Fra Mars 25	SE0017299852	0.00	-	-
Euro Bobl Future June 25	DE000F1B2NH5	0.00	-	-
Statsobligationstermin 5 År Jun-25 (Sgb5ym5)	SE0022855623	0.00	-	-
Statsobligationstermin 2 År Juni-25 (Sgb2ym5)	SE0022855599	0.00	-	-
Swedbank Mortgage AB (publ) 1%	SE0016828529	0.00	-	-
Stadshypotek AB 1%	SE0013883238	0.00	-	-

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