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Carlsson Norén Macro Fund (0P0000I4XP)

Stockholm

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135.987 +0.240 +0.18%

25/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 707M

Type: Fund

Market: Sweden

Issuer: Carlsson Norén Asset Management AB

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	6.140	6.940	0.800
Bonds	93.860	93.860	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	93.855	21.554
Cash	6.145	24.840

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Swedbank Mortgage AB (publ) 1%	SE0016828529	38.06	-	-
Stadshypotek AB 2.5%	SE0013883691	28.58	-	-
Stadshypotek AB 1%	SE0013883238	27.22	-	-
Swedish 5 Year Swedbank Hypotek Future Dec 24	SE0022273926	0.00	-	-
Swedish 2 Year Stadshypotek Future Dec 24	SE0022273892	0.00	-	-
Swedish 5 Year Stadshypotek Future Dec 24	SE0022273900	0.00	-	-
Swedish 10 year Goverment Bond Future Dec 24	SE0021666419	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carlsson Norén Ma.	135.987	+0.240	+0.18%