The C WorldWide Sweden 1A fund declined by 0.8 percent in November, underperforming its benchmark index, which remained unchanged. Since the start of the year, the fund has risen 5.0 percent, falling short of the index's 10.2 percent gain. This information is detailed in a monthly report from fund managers Catrin Jansson, Henrik Söderberg, Viktor Fessé, and Ulf Arvidsson.
The top contributors for the month were Volvo, AstraZeneca, SEB, Synsam, and Asker Healthcare Group.
AstraZeneca delivered the strongest performance, climbing 12.6 percent during the month.
On the negative side, Storytel, Invisio, Lime Technologies, Hexagon, and Hemnet Group detracted from the fund's results.
At the end of the month, the fund's largest holdings (excluding cash) were Atlas Copco, SEB, and Volvo, with portfolio weights of 8.7, 7.3, and 6.3 percent, respectively.
In terms of sector allocation, industrial goods and services, financials, and information technology were the largest sectors, representing 45.3, 13.2, and 10.9 percent of the portfolio, respectively.
| C WorldWide Sweden 1A, % | November, 2025 |
| Fund MoM, change in percent | -0.8 |
| Index MoM, change in percent | 0.0 |
| Fund YTD, change in percent | 5.0 |
| Index YTD, change in percent | 10.2 |
