{"sourceId":"fi-fund-holdings","retrievedAt":"2026-10-30T09:54:39.332185+00:00","asOf":"2026-06-30","sourceUrl":"https://www.fi.se/sv/vara-register/fondinnehav-per-kvartal/","archiveUrl":"https://www.fi.se/FondInnehavLista/download?filnamn=Fondinnehav_2026Q2_2026-10-14%2008.12.zip","archiveSha256":"e49b23b25fd5f84438ebd54a42fd5575ef148a241f257312b630fcb2c7e614b1","sourceCount":726,"registryCount":17072,"counts":{"outside-source-scope":16691,"matched":307,"no-exact-match":62,"source-identity-conflict":1,"no-current-holdings":11},"sourceName":"Centaur Multi Asset","sourceFundId":"55893","reportedIsin":"SE0014957916","managerName":"Centaur Fondförvaltning AB","managerCode":"58160","managerLei":"9845002ACRA7SA3E4452","sourceFile":"Centaur Fondförvaltning AB_58160_2026-08-16 17.42\\Centaur Multi Asset_55893_VPFO_2026Q2_2026-07-13 15.38.xml","sourceSha256":"aafd24e742e11333d3288d82a18db12ad22c720af0ea60a1ba0c69f1f5849ee6","status":"","available":true,"netAssetsSek":33816152.0,"cashSek":427210.0,"otherNetAssetsSek":-21589.0,"volatility24MonthsPercent":9.98,"trackingError24MonthsPercent":null,"benchmarks":[],"fees":[{"className":"Centaur Multi Asset A","annualFixedPercent":0.99,"hasPerformanceFee":false},{"className":"Centaur Multi Asset D","annualFixedPercent":0.99,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"40","sectorName":"","instrumentType":"Fondandel","row":1,"name":"CENTAUR COMMODITY FUND B","isin":"SE0021628260","weight":13.89,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"","instrumentType":"Fondandel","row":2,"name":"MSCI JAPAN INDEX UCITS ETF","isin":"LU0274209740","weight":6.87,"issuerCountry":"LU","currency":"EUR"},{"sectorCode":"40","sectorName":"","instrumentType":"Fondandel","row":3,"name":"L&G LONG DATED ALL CMD U ETF","isin":"IE00B4WPHX27","weight":10.01,"issuerCountry":"IE","currency":"EUR"},{"sectorCode":"40","sectorName":"","instrumentType":"Fondandel","row":4,"name":"ISHARES MSCI EUROPE ESG SCRN","isin":"IE00BFNM3D14","weight":12.53,"issuerCountry":"IE","currency":"EUR"},{"sectorCode":"40","sectorName":"","instrumentType":"Fondandel","row":5,"name":"XTRACKERS MSCI USA ESG","isin":"IE00BFMNPS42","weight":12.28,"issuerCountry":"IE","currency":"EUR"},{"sectorCode":"40","sectorName":"","instrumentType":"Fondandel","row":6,"name":"ISH DIVERS COMMOD SWAP ETF","isin":"IE00BDFL4P12","weight":11.27,"issuerCountry":"US","currency":"EUR"},{"sectorCode":"40","sectorName":"","instrumentType":"Fondandel","row":7,"name":"Xtrackers Russell 2000 UC ETF","isin":"IE00BJZ2DD79","weight":12.78,"issuerCountry":"IE","currency":"EUR"},{"sectorCode":"40","sectorName":"","instrumentType":"Fondandel","row":8,"name":"INVESCO NASDAQ-100 ESG UC ETF","isin":"IE000COQKPO9","weight":5.97,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"40","sectorName":"","instrumentType":"Fondandel","row":9,"name":"AMUNDI INDEX MSCI EM UCITS ET","isin":"LU1437017350","weight":4.41,"issuerCountry":"LU","currency":"EUR"},{"sectorCode":"40","sectorName":"","instrumentType":"Fondandel","row":10,"name":"AMUNDI BB EQ-W COM EX-AGR GER","isin":"LU1829218749","weight":4.41,"issuerCountry":"LU","currency":"EUR"},{"sectorCode":"40","sectorName":"","instrumentType":"Fondandel","row":11,"name":"VANGUARD FTSE ASIA PAC X JAP","isin":"IE00B9F5YL18","weight":4.37,"issuerCountry":"IE","currency":"EUR"}],"registryId":"esma-2505307","registryName":"Centaur Multi Asset","registryLei":"","registryManager":"Centaur Fondförvaltning AB","registryManagerLei":"","registryManagerCode":"58160","matchMethod":"name-country-manager-code"}
