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Centaur Commodity A

FundSwedenTraded in SEKSE0021628252
117.73SEK −0.4%
last day · Price as of 13 October 2026

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Past year against the exchange and Super Stock
Centaur Commodity A+21.6%Stockholm (OMXSPI)+13.2%Super Stock+60.5%
10 October 202513 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • Centaur Commodity A has risen 21.6% over the past year, including dividends.
  • The trend over the past year is better than 87% of funds and ETFs.
  • The largest fall over the past three years was 15.3%. The price is 0.8% below its peak now.

Quality, value and trend

Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.

Quality–
The company · Fundamentals: the accounts
  • Debt to equityBorrowings divided by equity–
  • Asset turnoverSales divided by everything the company owns–
  • Return on equityProfit divided by equity–
  • Cash conversionOperating cash flow divided by profit–

The ranking is built on equity ratio, ROA and how steadily profit grows.

Value–
The price · Valuation: the multiples
  • P/BPrice divided by equity–
  • P/SPrice divided by sales–
  • P/EPrice divided by earnings–
  • P/CFPrice divided by operating cash flow–

The ranking is built on P/E, P/B and P/S.

Trend87
The share price · Technical: the price trend
  • 3 months+6.5%
  • 6 months+9.0%
  • 9 months+12.9%
  • 12 months+21.6%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
+0.6%
3 years, per year
–
5 years, per year
–
Year to date
+16.3%
Largest fall, 3 years
−15.3%
From a peak to the bottom
From the peak now
−0.8%
How far the price is from the peak
Volatility, 1 year
11.0%
How much the price swings over a year
Beta, 1 year
0.05
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns.

  1. US TREASURY ZCP 06.08.2026Outside the Nordics12.8%
  2. US TREASURY ZCP 09.07.2026Outside the Nordics11.6%
  3. US TREASURY ZCP 18.03.2027Outside the Nordics11.5%
  4. US TREASURY ZCP 01.10.2026Outside the Nordics11.5%
  5. US TREASURY ZCP 03.09.2026Outside the Nordics9.3%
  6. US TREASURY ZCP 13.05.2027Outside the Nordics6.4%
  7. SVENSKA CELLULOSA FRN 17.09.32Not covered yet4.6%
  8. HUSQVARNA FRN 23.11.2027 SEKNot covered yet3.7%
  9. STOCKHOLM EXERG FRN 04.03.33Not covered yet3.7%
  10. CAPTOR PEREN SHO TER BD-USDNot covered yet3.0%
Show all 15
  1. LF BANK FRN SRPRF 15.02.27 SEKNot covered yet2.8%
  2. SWEDBANK 6.136% 12.09.2026 USDNot covered yet2.3%
  3. SBAB BANK FRN SRNPF 18.01.2028Not covered yet1.9%
  4. SEB AB SNPRF FRN 01.09.2026Not covered yet1.8%
  5. VOLVO TREASURY FRN 20.03.28Not covered yet0.9%

0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. Bonds, funds and other securities we have no page for also have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

Centaur Commodity A is a fund traded in SEK.

See the full analysis in InvestWiser.

The charts, holdings and the comparison with other funds are in the app.

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