{"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 Commodity Fund","sourceFundId":"75264","reportedIsin":"SE0021628252","managerName":"Centaur Fondförvaltning AB","managerCode":"58160","managerLei":"636700XZ0VJJPNXR5V75","sourceFile":"Centaur Fondförvaltning AB_58160_2026-08-16 17.42\\Centaur Commodity Fund_75264_VPFO_2026Q2_2026-08-16 17.42.xml","sourceSha256":"05354044e298e64d471a7b2f5786846abf5b691118bffda83df275e32845a58c","status":"","available":true,"netAssetsSek":218822823.0,"cashSek":39564809.0,"otherNetAssetsSek":-12553729.0,"volatility24MonthsPercent":null,"trackingError24MonthsPercent":11.78,"benchmarks":["Bloomberg Commodity Sub-Index ExEnergy TR i SEK"],"fees":[{"className":"Centaur Commodity - A","annualFixedPercent":1.4,"hasPerformanceFee":false},{"className":"Centaur Commodity - B","annualFixedPercent":0.7,"hasPerformanceFee":false},{"className":"Centaur Commodity - C","annualFixedPercent":0.7,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"LF BANK FRN SRPRF 15.02.27 SEK","isin":"SE0013884467","weight":2.76,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"SVENSKA CELLULOSA FRN 17.09.32","isin":"SE0023440474","weight":4.62,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"STOCKHOLM EXERG FRN 04.03.33","isin":"SE0026275331","weight":3.71,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"SEB AB SNPRF FRN 01.09.2026","isin":"XS2527848530","weight":1.84,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"HUSQVARNA FRN 23.11.2027 SEK","isin":"SE0013105228","weight":3.73,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"SWEDBANK 6.136% 12.09.2026 USD","isin":"XS2678312112","weight":2.26,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"SBAB BANK FRN SRNPF 18.01.2028","isin":"XS2749485749","weight":1.85,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"VOLVO TREASURY FRN 20.03.28","isin":"XS3027994824","weight":0.92,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":9,"name":"US TREASURY ZCP 09.07.2026","isin":"US912797RF64","weight":11.56,"issuerCountry":"US","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":10,"name":"US TREASURY ZCP 06.08.2026","isin":"US912797RG48","weight":12.78,"issuerCountry":"US","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":11,"name":"US TREASURY ZCP 13.05.2027","isin":"US912797UX34","weight":6.42,"issuerCountry":"US","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":12,"name":"US TREASURY ZCP 01.10.2026","isin":"US912797SA68","weight":11.46,"issuerCountry":"US","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":13,"name":"US TREASURY ZCP 03.09.2026","isin":"US912797RS85","weight":9.32,"issuerCountry":"US","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":14,"name":"US TREASURY ZCP 18.03.2027","isin":"US912797UD79","weight":11.48,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"","instrumentType":"Fondandel","row":15,"name":"CAPTOR PEREN SHO TER BD-USD","isin":"SE0020552610","weight":2.97,"issuerCountry":"SE","currency":"USD"}],"registryId":"esma-2803114","registryName":"Centaur Commodity Fund","registryLei":"","registryManager":"Centaur Fondförvaltning AB","registryManagerLei":"","registryManagerCode":"58160","matchMethod":"name-country-manager-code"}