{"sourceId":"fi-fund-holdings","retrievedAt":"2026-10-31T07:34:44.112892+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":17070,"counts":{"outside-source-scope":16689,"matched":307,"no-exact-match":62,"source-identity-conflict":1,"no-current-holdings":11},"sourceName":"Alfred Berg Nordic Small Cap","sourceFundId":"55336","reportedIsin":"SE0014399580","managerName":"Alfred Berg Kapitalforvaltning AS","managerCode":"91","managerLei":"549300DT47YM6PPU3813","sourceFile":"Alfred Berg Kapitalforvaltning AS_91_2026-09-21 10.10\\Alfred Berg Nordic Small Cap_55336_VPFO_2026Q2_2026-07-07 20.25.xml","sourceSha256":"fea37437feb55fab87f682329c9392fdb424ab81bb6b84e0fff612e1cd49a5f6","status":"","available":true,"netAssetsSek":170220214.0,"cashSek":4667158.0,"otherNetAssetsSek":-1471170.0,"volatility24MonthsPercent":9.68,"trackingError24MonthsPercent":3.78,"benchmarks":["CARNEG SM CSX RETURN"],"fees":[{"className":"Alfred Berg Nordic Small Cap A","annualFixedPercent":1.75,"hasPerformanceFee":false},{"className":"Alfred Berg Nordic Small Cap D","annualFixedPercent":1.75,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"ALK-Abello A/S","isin":"DK0061802139","weight":3.14,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"AQ Group AB","isin":"SE0022062196","weight":0.97,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"AcadeMedia AB","isin":"SE0007897079","weight":0.77,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"Acast AB","isin":"SE0015960935","weight":1.61,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"AddTech AB","isin":"SE0014781795","weight":0.85,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Alm Brand A/S","isin":"DK0015250344","weight":0.79,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Ambea AB","isin":"SE0009663826","weight":3.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"Atea ASA","isin":"NO0004822503","weight":1.4,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Attendo AB","isin":"SE0007666110","weight":1.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Austevoll Seafood ASA","isin":"NO0010073489","weight":0.6,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Avanza Bank Holding AB","isin":"SE0012454072","weight":1.87,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"B2 Impact ASA","isin":"NO0010633951","weight":1.3,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Beijer Ref AB","isin":"SE0015949748","weight":1.23,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Boozt AB","isin":"SE0009888738","weight":1.06,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"Bravida Holding AB","isin":"SE0007491303","weight":1.44,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Bufab AB","isin":"SE0025010671","weight":1.58,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"Castellum AB","isin":"SE0000379190","weight":0.87,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"Catena AB","isin":"SE0001664707","weight":0.93,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpsvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Clas Ohlson AB","isin":"SE0000584948","weight":1.75,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Cloetta AB","isin":"SE0002626861","weight":2.09,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"Coor Service Management Holdin","isin":"SE0007158829","weight":0.68,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"Dynavox Group AB","isin":"SE0017105620","weight":0.49,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"Elmera Group ASA","isin":"NO0010815673","weight":1.04,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Elopak ASA","isin":"NO0011002586","weight":0.9,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Europris ASA","isin":"NO0010735343","weight":2.28,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"FLSmidth &amp; Co A/S","isin":"DK0010234467","weight":1.32,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"Fastighets AB Balder","isin":"SE0017832488","weight":0.9,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"GRK Infra Oyj","isin":"FI4000517966","weight":0.52,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"Granges AB","isin":"SE0006288015","weight":1.36,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"HMS Networks AB","isin":"SE0009997018","weight":1.01,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"Hoegh Autoliners ASA","isin":"NO0011082075","weight":1.77,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"Hoist Finance AB","isin":"SE0006887063","weight":3.62,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"ISS A/S","isin":"DK0060542181","weight":3.57,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"Installatoergruppen A/S","isin":"DK0064982565","weight":0.28,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"Inwido AB","isin":"SE0006220018","weight":0.62,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"Kalmar Oyj","isin":"FI4000571054","weight":1.32,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"Konecranes Oyj","isin":"FI0009005870","weight":1.01,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"LINK Mobility Group Holding AS","isin":"NO0010894231","weight":0.72,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"Lagercrantz Group AB","isin":"SE0014990966","weight":1.31,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"Loomis AB","isin":"SE0014504817","weight":1.78,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"Modern Times Group MTG AB","isin":"SE0018012494","weight":0.82,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"Munters Group AB","isin":"SE0009806607","weight":1.37,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"Mycronic AB","isin":"SE0025158629","weight":1.3,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"NCC AB","isin":"SE0000117970","weight":1.25,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"NKT A/S","isin":"DK0010287663","weight":2.04,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"NP3 Fastigheter AB","isin":"SE0006342333","weight":1.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpsvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"Netcompany Group A/S","isin":"DK0060952919","weight":0.61,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"Nordic Semiconductor ASA","isin":"NO0003055501","weight":0.93,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"Outokumpu Oyj","isin":"FI0009002422","weight":1.32,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"Pandox AB","isin":"SE0007100359","weight":1.76,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"Per Aarsleff Holding A/S","isin":"DK0060700516","weight":0.82,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"Pexip Holding ASA","isin":"NO0010840507","weight":0.52,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"Protector Forsikring ASA","isin":"NO0010209331","weight":1.78,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"SP Group A/S","isin":"DK0061027356","weight":1.0,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"SSAB AB","isin":"SE0000120669","weight":2.61,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"Scandic Hotels Group AB","isin":"SE0007640156","weight":2.78,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"Scatec ASA","isin":"NO0010715139","weight":1.11,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":58,"name":"Securitas AB","isin":"SE0000163594","weight":2.55,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":59,"name":"SpareBank 1 SMN","isin":"NO0006390301","weight":1.59,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":60,"name":"SpareBank 1 Sor-Norge ASA","isin":"NO0010631567","weight":1.37,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":61,"name":"Sparebanken Norge","isin":"NO0006000900","weight":1.87,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":62,"name":"Storebrand ASA","isin":"NO0003053605","weight":2.5,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":63,"name":"Storskogen Group AB","isin":"SE0016797732","weight":0.36,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":64,"name":"Sydbank AS","isin":"DK0010311471","weight":1.64,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"25","sectorName":"Sällanköpsvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":65,"name":"Synsam AB","isin":"SE0016829709","weight":0.92,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":66,"name":"Tele2 AB","isin":"SE0005190238","weight":1.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpsvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":67,"name":"Thule Group AB","isin":"SE0006422390","weight":0.53,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":68,"name":"TietoEVRY Oyj","isin":"FI0009000277","weight":1.56,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":69,"name":"Trelleborg AB","isin":"SE0000114837","weight":1.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":70,"name":"Wallenius Wilhelmsen ASA","isin":"NO0010571680","weight":1.93,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":71,"name":"Zealand Pharma A/S","isin":"DK0060257814","weight":0.41,"issuerCountry":"DK","currency":"DKK"}],"identityReview":{"registry":{"id":"esma-2075519","name":"Alfred Berg Nordic Small Cap ESG","lei":"","manager":"Alfred Berg Kapitalforvaltning AS","managerLei":"","managerNationalCode":"91","domicile":"SE"},"sourceFundId":"55336","sourceName":"Alfred Berg Nordic Small Cap","reportedIsin":"SE0014399580","managerName":"Alfred Berg Kapitalforvaltning AS","managerCode":"91","managerLei":"549300DT47YM6PPU3813","evidenceUrl":"https://www.alfredberg.no/endringer-i-vedtektene-for-verdipapirfondet-alfred-berg-nordic-small-cap-esg/","note":"Alfred Berg Nordic Small Cap ESG heet sinds 31 maart 2023 Alfred Berg Nordic Small Cap. De brief bevestigt een naamswijziging; hieruit wordt geen actuele duurzaamheidsclassificatie afgeleid.","reviewedAt":"2026-09-16","reviewAfter":"2026-12-16"},"registryId":"esma-2075519","registryName":"Alfred Berg Nordic Small Cap ESG","registryLei":"","registryManager":"Alfred Berg Kapitalforvaltning AS","registryManagerLei":"","registryManagerCode":"91","matchMethod":"reviewed-fund-manager-transition"}
