{"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":"Handelsbanken Norden","sourceFundId":"51200","reportedIsin":"SE0000356230","managerName":"Handelsbanken Fonder AB","managerCode":"58037","managerLei":"549300RJTULO02U5ZG71","sourceFile":"Handelsbanken Fonder AB_58037_2026-07-07 15.54\\Handelsbanken Norden_51200_VPFO_2026Q2_2026-07-06 16.59.xml","sourceSha256":"84c54c79feefcc1ed9b599d8b7b7a545100382e92fa978074b1b8e439084877e","status":"","available":true,"netAssetsSek":9994124408.0,"cashSek":211299523.0,"otherNetAssetsSek":-51930725.0,"volatility24MonthsPercent":11.01,"trackingError24MonthsPercent":2.06,"benchmarks":["SIX SRI Nordic 200 Net Index"],"fees":[{"className":"Handelsbanken Norden A1 SEK","annualFixedPercent":1.3,"hasPerformanceFee":false},{"className":"Handelsbanken Norden A1 EUR","annualFixedPercent":1.3,"hasPerformanceFee":false},{"className":"Handelsbanken Norden A1 NOK","annualFixedPercent":1.3,"hasPerformanceFee":false},{"className":"Handelsbanken Norden A10 EUR","annualFixedPercent":0.45,"hasPerformanceFee":false},{"className":"Handelsbanken Norden A10 NOK","annualFixedPercent":0.45,"hasPerformanceFee":false},{"className":"Handelsbanken Norden A10 SEK","annualFixedPercent":0.45,"hasPerformanceFee":false},{"className":"Handelsbanken Norden A9 SEK","annualFixedPercent":0.65,"hasPerformanceFee":false},{"className":"Handelsbanken Norden A9 EUR","annualFixedPercent":0.65,"hasPerformanceFee":false},{"className":"Handelsbanken Norden B1 SEK","annualFixedPercent":1.3,"hasPerformanceFee":false},{"className":"Handelsbanken Norden A17 EUR","annualFixedPercent":0.6,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"AFRY AB","isin":"SE0005999836","weight":0.94,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"Alfa Laval","isin":"SE0000695876","weight":2.25,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"Asker Healthcare Group AB","isin":"SE0024171458","weight":0.79,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"Asmodee Group AB B","isin":"SE0023615638","weight":0.99,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"Atlas Copco A","isin":"SE0017486889","weight":4.51,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Atlas Copco B","isin":"SE0017486897","weight":1.98,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Avanza Bank Holding","isin":"SE0012454072","weight":0.82,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"Avanza Bank Holding","isin":"SE0012454072","weight":0.47,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Boliden Ltd Ord Sh","isin":"SE0020050417","weight":1.09,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Electrolux Professional AB","isin":"SE0013747870","weight":0.25,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Epiroc AB Ord Sh Class B","isin":"SE0015658117","weight":0.99,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"EQT","isin":"SE0012853455","weight":0.07,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"EQT","isin":"SE0012853455","weight":1.3,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Ericsson, Telefonaktiebolaget LM B","isin":"SE0000108656","weight":2.16,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"Fagerhult Group AB","isin":"SE0010048884","weight":0.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Hexagon AB ser. B","isin":"SE0015961909","weight":1.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"Investor B","isin":"SE0015811963","weight":3.63,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"Inwido","isin":"SE0006220018","weight":0.37,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Inwido","isin":"SE0006220018","weight":0.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Lagercrantz Group Aktiebolag","isin":"SE0014990966","weight":0.51,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"MIPS AB","isin":"SE0009216278","weight":0.47,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"Mycronic AB Ord Shs","isin":"SE0025158629","weight":1.35,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"New Wave Group AB ser. B","isin":"SE0020356970","weight":0.96,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Sandvik AB","isin":"SE0000667891","weight":0.8,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Sdiptech AB","isin":"SE0003756758","weight":0.49,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"Securitas AB","isin":"SE0000163594","weight":1.27,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"Skandinaviska Enskilda Banken ser. A","isin":"SE0000148884","weight":2.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"SSAB AB ser. B","isin":"SE0000120669","weight":0.9,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"50","sectorName":"Communication Services","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"Storytel AB","isin":"SE0007439443","weight":0.74,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"Swedbank AB A","isin":"SE0000242455","weight":3.62,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"Synsam Group AB","isin":"SE0016829709","weight":0.51,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"Volvo, AB ser. B","isin":"SE0000115446","weight":3.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"ABB Ltd","isin":"CH0012221716","weight":3.36,"issuerCountry":"CH","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"A.P. Møller - Mærsk B","isin":"DK0010244508","weight":1.15,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"ALK-Abello B","isin":"DK0061802139","weight":1.45,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"Alm Brand A/S","isin":"DK0015250344","weight":0.72,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"Coloplast B Ord Shs","isin":"DK0060448595","weight":0.5,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"Coloplast B Ord Shs","isin":"DK0060448595","weight":0.61,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"Danske Bank","isin":"DK0010274414","weight":1.3,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"DSV A/S Ord Shs","isin":"DK0060079531","weight":2.52,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"GN Store Nord","isin":"DK0010272632","weight":0.52,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"Netcompany Group A/S","isin":"DK0060952919","weight":0.62,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"NKT AS","isin":"DK0010287663","weight":0.68,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"NKT AS","isin":"DK0010287663","weight":0.48,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"Novo Nordisk A/S Ord Sh Class B","isin":"DK0062498333","weight":8.85,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"Novonesis","isin":"DK0060336014","weight":0.92,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"Pandora Holding","isin":"DK0060252690","weight":1.56,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"Pandora Holding","isin":"DK0060252690","weight":0.1,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"Vestas Wind Systems","isin":"DK0061539921","weight":2.6,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"Zealand Pharma A/S","isin":"DK0060257814","weight":0.12,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"Zealand Pharma A/S","isin":"DK0060257814","weight":0.1,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"Framery Group Oyj","isin":"FI4000595756","weight":0.22,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"Konecranes Plc","isin":"FI0009005870","weight":1.04,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"Metso Corporation Ord Sh","isin":"FI0009014575","weight":1.6,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"Nokia","isin":"FI0009000681","weight":2.73,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"Nokia","isin":"FI0009000681","weight":0.34,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"Nordea Bank Abp","isin":"FI4000297767","weight":4.23,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":58,"name":"Puuilo Plc","isin":"FI4000507124","weight":0.99,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":59,"name":"Sampo Plc A","isin":"FI4000552500","weight":2.45,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":60,"name":"Sampo Plc A","isin":"FI4000552500","weight":0.1,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":61,"name":"UPM-Kymmene Corporation","isin":"FI0009005987","weight":1.03,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":62,"name":"VALMET CORP","isin":"FI4000074984","weight":1.16,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":63,"name":"VALMET CORP","isin":"FI4000074984","weight":0.01,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":64,"name":"AstraZeneca PLC","isin":"GB0009895292","weight":3.0,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":65,"name":"Octave Intelligence PLC","isin":"SE0028329433","weight":0.86,"issuerCountry":"IE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":66,"name":"DNB Bank ASA","isin":"NO0010161896","weight":1.87,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":67,"name":"DNB Bank ASA","isin":"NO0010161896","weight":0.0,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Consumer Staples","instrumentType":"ÖverlåtbartVärdepapper","row":68,"name":"Mowi","isin":"NO0003054108","weight":1.07,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":69,"name":"Norbit ASA","isin":"NO0010856511","weight":0.91,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":70,"name":"Norconsult ASA Ord Sh","isin":"NO0013052209","weight":0.66,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":71,"name":"Norconsult ASA Ord Sh","isin":"NO0013052209","weight":0.12,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":72,"name":"Pexip Holding ASA","isin":"NO0010840507","weight":0.65,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Consumer Staples","instrumentType":"ÖverlåtbartVärdepapper","row":73,"name":"SALMAR ASA","isin":"NO0010310956","weight":0.54,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Consumer Staples","instrumentType":"ÖverlåtbartVärdepapper","row":74,"name":"SALMAR ASA","isin":"NO0010310956","weight":0.0,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":75,"name":"STOREBRAND","isin":"NO0003053605","weight":1.82,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":76,"name":"Tomra Systems ASA Ord Sh","isin":"NO0012470089","weight":0.56,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":77,"name":"Autoliv Inc. SDB","isin":"SE0021309614","weight":1.14,"issuerCountry":"US","currency":"SEK"}],"identityReview":{"registry":{"id":"esma-2075364","name":"Handelsbanken Norden Tema","lei":"","manager":"Handelsbanken Fonder AB","managerLei":"","managerNationalCode":"58037","domicile":"SE"},"sourceFundId":"51200","sourceName":"Handelsbanken Norden","reportedIsin":"SE0000356230","managerName":"Handelsbanken Fonder AB","managerCode":"58037","managerLei":"549300RJTULO02U5ZG71","evidenceUrl":"https://www.handelsbanken.se/tron/public/info/contents/v1/document/32-217267","note":"Handelsbanken Norden Tema heet sinds 20 maart 2024 Handelsbanken Norden. De thematische benadering is uit het fondsbeleid geschrapt; het FI-rapport gebruikt de nieuwe naam.","reviewedAt":"2026-09-16","reviewAfter":"2026-12-16"},"registryId":"esma-2075364","registryName":"Handelsbanken Norden Tema","registryLei":"","registryManager":"Handelsbanken Fonder AB","registryManagerLei":"","registryManagerCode":"58037","matchMethod":"reviewed-fund-manager-transition"}