{"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":"Nordnet One Offensiv NOK","sourceFundId":"66698","reportedIsin":"SE0017832405","managerName":"Nordnet Fonder AB","managerCode":"35153","managerLei":"549300Y4NIW9TU7HNK63","sourceFile":"Nordnet Fonder AB_35153_2026-07-08 15.39\\Nordnet One Offensiv NOK_66698_VPFO_2026Q2_2026-07-08 15.34.xml","sourceSha256":"7f47111d5de0a33a2fcc4d3a48d2392c50494e87ae34a0a91acfcd2ed16cf437","status":"","available":true,"netAssetsSek":1423451407.0,"cashSek":26054710.0,"otherNetAssetsSek":-9760183.0,"volatility24MonthsPercent":11.86,"trackingError24MonthsPercent":1.39,"benchmarks":["MSCI EM CLIMATE 10; OMXH25ESGGI 5; OMXSBESGGI 5; OMXC25ESGGI 5; OBX INDEX 5; MSCI WORLD CLIMATE 70;"],"fees":[{"className":"Fonds zonder afzonderlijke klassevermelding","annualFixedPercent":0.15,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":1,"name":"NN SUOMI INDEKSI","isin":"SE0005993102","weight":4.96,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":2,"name":"NN NORGE INDEKS","isin":"SE0005993110","weight":4.88,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":3,"name":"NN SVERIGE INDEX","isin":"SE0002756973","weight":4.79,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":4,"name":"NN USA INDEK","isin":"IE00BMTD2X05","weight":16.6,"issuerCountry":"IE","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":5,"name":"NN TEKNOLOGI INDEK","isin":"IE00BNNLSM87","weight":10.76,"issuerCountry":"IE","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":6,"name":"NN DANMARK INDEKS B","isin":"SE0014956371","weight":5.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":7,"name":"DANSKE INV-GLO IN NO","isin":"LU2484582676","weight":16.6,"issuerCountry":"LU","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":8,"name":"NN EM INDEKS","isin":"IE00BMTD2S51","weight":10.34,"issuerCountry":"IE","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":9,"name":"NN GLOBAL INDEK","isin":"IE00BMTD2J60","weight":16.66,"issuerCountry":"IE","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":10,"name":"NN EUROPA INDEK","isin":"IE00BMTD2N07","weight":8.27,"issuerCountry":"IE","currency":"NOK"}],"registryId":"esma-2070922","registryName":"Nordnet One Offensiv NOK","registryLei":"","registryManager":"Nordnet Fonder AB","registryManagerLei":"","registryManagerCode":"35153","matchMethod":"name-country-manager-code"}
