{"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":"Carnegie Obligationsfond","sourceFundId":"52204","reportedIsin":"SE0000709313","managerName":"Carnegie Fonder AB","managerCode":"58026","managerLei":"549300HW6Q43WKYCB077","sourceFile":"Carnegie Fonder AB_58026_2026-07-10 15.04\\Carnegie Obligationsfond _52204_VPFO_2026Q2_2026-07-09 15.49.xml","sourceSha256":"7717cbe632fc4655a5ef5f3e54fac0c2b514746d88b4bb976d7b5eb94722abe1","status":"","available":true,"netAssetsSek":1083063935.0,"cashSek":33910918.0,"otherNetAssetsSek":7187981.0,"volatility24MonthsPercent":0.6,"trackingError24MonthsPercent":0.6,"benchmarks":["Nasdaq OMRX Treasury Bond"],"fees":[{"className":"CARNEGIE OBLIGATIONSFOND - A - SEK","annualFixedPercent":0.5,"hasPerformanceFee":false},{"className":"CARNEGIE OBLIGATIONSFOND - B - SEK","annualFixedPercent":0.08,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"Sweden 3.5% T-Bonds Ser 1053 09/30.03.39","isin":"SE0002829192","weight":9.98,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"Sweden 2.25% Ser 1056 11/01.06.32","isin":"SE0004517290","weight":1.83,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"Sweden 0.75% T-Bonds Ser 1060 144A Reg S 17/12.05.28","isin":"SE0009496367","weight":0.45,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"Sweden 0.75% Ser 1061 144A Reg S 18/12.11.29","isin":"SE0011281922","weight":0.88,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"Skane (Region of) 0.278% Ser 112 20/11.11.27","isin":"SE0012676237","weight":0.9,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Skane (Region of) 2.913% Ser 125 Reg S 25/13.10.32","isin":"SE0013362464","weight":0.74,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Vasteras City of 3.108% Ser 174 23/01.02.28","isin":"SE0013883857","weight":0.93,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"Skane (Region of) 3.033% Ser MTN121 Reg S 24/31.05.29","isin":"SE0013884814","weight":0.94,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Sweden 0.125% T-Bonds Ser 1062 Sen 144A Reg S 20/12.05.31","isin":"SE0013935319","weight":2.08,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Sweden 0.5% T-Bonds Ser 1063 Sen 20/24.11.45","isin":"SE0015193313","weight":3.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Kommuninvest I Sverige AB 0.75% Ser K2805 21/12.05.28","isin":"SE0015660139","weight":0.9,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Sweden 1.375% Ser 1064 144A 21/23.06.71","isin":"SE0016102115","weight":1.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Sweden 1.75% Ser 1065 22/11.11.33","isin":"SE0017830730","weight":3.51,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Kommuninvest I Sverige AB 3% Ser K2903 22/12.03.29","isin":"SE0018689523","weight":2.34,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"Uppsala Kommun 3.2% Ser 191 24/15.08.29","isin":"SE0019177155","weight":1.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Kommuninvest I Sverige AB 3.25% Ser K2911 23/12.11.29","isin":"SE0019764143","weight":1.89,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"Sweden 2.25% Ser 1066 24/11.05.35","isin":"SE0021308541","weight":4.05,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"Kommuninvest I Sverige AB 3.25% Ser K3006 144A 24/12.06.30","isin":"SE0021923786","weight":2.27,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Sweden 2.5% Ser 1067 25/15.10.36","isin":"SE0025137862","weight":4.09,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Skane (Region of) 2.97% 26/28.04.32","isin":"SE0026853137","weight":0.93,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"Sweden 2.75% Ser 1068 26/09.02.37","isin":"SE0028000281","weight":2.79,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"Sweden 0.125% EMTN Sen Reg S 20/09.09.30","isin":"XS2226974504","weight":3.37,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"Region Stockholm 0.605% EMTN Ser 37 Reg S 20/09.09.30","isin":"XS2228369729","weight":0.68,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Kommuninvest I Sverige AB 0.875% EMTN 21/16.05.29","isin":"XS2402061530","weight":2.38,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Gothenburg (City of) 1% EMTN 22/29.03.28","isin":"XS2463122577","weight":0.73,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"Gothenburg (City of) 3.725% EMTN 22/04.10.28","isin":"XS2541621673","weight":0.57,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"City of Stockholm 3.8% 23/12.03.29","isin":"XS2690055640","weight":0.95,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"Region Stockholm 3.2325% EMTN Reg S 24/02.05.28","isin":"XS2812500275","weight":1.87,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"Kommuninvest I Sverige AB 3% EMTN Ser 2343 24/18.06.31","isin":"XS2843736344","weight":0.94,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"City of Malmo 2.35% EMTN 24/21.03.28","isin":"XS2924047272","weight":0.92,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"Gothenburg (City of) 2.84% 25/23.09.32","isin":"XS3187649309","weight":1.84,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"Region Stockholm 2.565% Reg S 26/27.09.29","isin":"XS3281760416","weight":0.92,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"Kommuninvest I Sverige AB 2.75% EMTN 26/09.03.33","isin":"XS3312137303","weight":0.82,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"City of Stockholm 2.903% EMTN 26/24.04.31","isin":"XS3356009327","weight":1.86,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"Nordea Hypotek AB 1.8% Ser 5724 18/08.10.30","isin":"SE0011762137","weight":0.89,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"Nordea Hypotek AB 1% Ser 5537 21/16.06.27","isin":"SE0013358447","weight":0.55,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"Nordea Hypotek AB 3.375% Ser 5731 22/25.11.27","isin":"SE0013360856","weight":0.94,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"Nordea Hypotek AB 3% Ser 5540 24/26.11.30","isin":"SE0013362084","weight":1.5,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"Landshypotek Bank AB 2.59% 25/16.12.30","isin":"SE0013362472","weight":1.83,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"Nordea Hypotek AB 2.8% 25/11.12.30","isin":"SE0013362563","weight":1.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"Swedish Covered Bond Corp 1% Ser 151 19/12.06.30","isin":"SE0013486156","weight":0.87,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"Stadshypotek AB 4% Ser 1595 23/02.05.29","isin":"SE0013884350","weight":0.96,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"Stadshypotek AB 2.883% Ser SH2030G 24/02.07.29","isin":"SE0013884905","weight":0.56,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"Stadshypotek AB 2.79% 25/23.05.30","isin":"SE0013885696","weight":0.93,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"Stadshypotek AB 2.5% 25/02.12.30","isin":"SE0013885910","weight":0.92,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"Skandinaviska Enskilda Bk AB 3% Ser 603 23/06.12.29","isin":"SE0017780422","weight":2.81,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"Skandinaviska Enskilda Bk AB 3% Ser 602 23/06.11.28","isin":"SE0017780430","weight":1.87,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"Lansforsakringar Hypotek AB 3% Ser 522 22/19.09.29","isin":"SE0018537086","weight":0.56,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"Swedish Covered Bond Corp 3.5% Ser 149 22/14.06.28","isin":"SE0019072042","weight":3.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"Lansforsakringar Hypotek AB 3.5% Ser 524 24/10.09.31","isin":"SE0021770708","weight":2.86,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"Swedish Covered Bond Corp 3% 26/16.04.31","isin":"SE0027598327","weight":0.56,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"Swedish Covered Bond Corp 2.726% EMTN 25/12.02.30","isin":"XS2987657488","weight":1.57,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"Specialfastigheter Sverige AB 3.185% 24/09.02.29","isin":"SE0013105848","weight":1.5,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"Nordea Hypotek AB 2.269% Ser 5734 24/08.10.29","isin":"SE0013361912","weight":0.91,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Investment Holding Companies","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"Industrivaerden AB 2.965% 26/20.02.31","isin":"SE0013886298","weight":0.92,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"Specialfastigheter Sverige AB 4.055% Ser 256 23/22.11.28","isin":"SE0019176983","weight":1.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"Jernhusen AB 2.753% 25/02.05.28","isin":"SE0023440201","weight":1.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"Penningmarknadsinstrument","row":58,"name":"Specialfastigheter Sverige AB 3.038% 22/27.05.27","isin":"SE0013105053","weight":0.93,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":59,"name":"Swedish Govt Bond 2 Years 6% FUT 09/26 OMX","isin":"SE0027482985","weight":-0.01,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":60,"name":"Swedish Govt Bond 5 Years FUT 09/26 OMX","isin":"SE0027483058","weight":-0.01,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":61,"name":"Sweden 2-Year Stadshypotek FUT 09/26 OMX","isin":"SE0028764217","weight":0.02,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":62,"name":"Swedish 5-Year Stadshypotek FUT 09/26 OMX","isin":"SE0028764225","weight":0.02,"issuerCountry":"SE","currency":"SEK"}],"registryId":"esma-2075448","registryName":"Carnegie Obligationsfond","registryLei":"","registryManager":"Carnegie Fonder AB","registryManagerLei":"","registryManagerCode":"58026","matchMethod":"name-country-manager-code"}
