{"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":"Simplicity Sverige","sourceFundId":"60351","reportedIsin":"SE0006453536","managerName":"Simplicity AB","managerCode":"58126","managerLei":"549300PYXS434UD3YU44","sourceFile":"Simplicity AB_58126_2026-10-12 14.18\\Simplicity Sverige_60351_VPFO_2026Q2_2026-07-08 14.58.xml","sourceSha256":"e3011d6663dc0c80c0d214cbca583daf0f0a1a899e7070581818eb4b1fa2dfc7","status":"","available":true,"netAssetsSek":4042835858.0,"cashSek":4515169.0,"otherNetAssetsSek":-420045.0,"volatility24MonthsPercent":11.8,"trackingError24MonthsPercent":3.1,"benchmarks":["SIX PRX INDEX"],"fees":[{"className":"Fonds zonder afzonderlijke klassevermelding","annualFixedPercent":0.8,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"NORION BANK AB","isin":"SE0017831795","weight":0.03,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"NP3","isin":"SE0006342333","weight":0.02,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"NORDEA","isin":"FI4000297767","weight":2.23,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"NORDNET AB","isin":"SE0015192067","weight":1.68,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"RUSTA AB","isin":"SE0020848356","weight":0.03,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"RVRC HOLDING","isin":"SE0015962485","weight":0.09,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"PANDOX","isin":"SE0007100359","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"PEAB B","isin":"SE0000106205","weight":0.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"NOBA BANK","isin":"SE0023135298","weight":0.1,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"LUNDBERGS B","isin":"SE0000108847","weight":0.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"LUNDIN MINING CORP","isin":"CA5503721063","weight":0.01,"issuerCountry":"CA","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"LUNDIN MINING CORP","isin":"CA5503721063","weight":0.26,"issuerCountry":"CA","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"LAGERCRANTZ GROUP B","isin":"SE0014990966","weight":0.38,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"LAGERCRANTZ GROUP B","isin":"SE0014990966","weight":0.18,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"LOOMIS B","isin":"SE0014504817","weight":0.48,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"MYCRONIC","isin":"SE0025158629","weight":0.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"MYCRONIC","isin":"SE0025158629","weight":0.48,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"NCC B","isin":"SE0000117970","weight":0.45,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"MEDCAP AB","isin":"SE0009160872","weight":0.06,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"MUNTERS","isin":"SE0009806607","weight":0.71,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"SANDVIK","isin":"SE0000667891","weight":4.3,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"SYNSAM GROUP","isin":"SE0016829709","weight":0.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"TELE2 B","isin":"SE0005190238","weight":1.34,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"SWEDBANK A","isin":"SE0000242455","weight":4.03,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"SWEDBANK A","isin":"SE0000242455","weight":0.23,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"SWEDISH ORPHAN BIOVI","isin":"SE0000872095","weight":2.42,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"VBG GROUP","isin":"SE0000115107","weight":0.05,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"VBG GROUP","isin":"SE0000115107","weight":0.09,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"VOLVO B","isin":"SE0000115446","weight":5.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"TELIA CO","isin":"SE0000667925","weight":0.84,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"TELIA CO","isin":"SE0000667925","weight":1.42,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"TRELLEBORG B","isin":"SE0000114837","weight":0.7,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"STORA ENSO RE","isin":"FI0009007611","weight":0.05,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"SEB A","isin":"SE0000148884","weight":4.18,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"SECURITAS B","isin":"SE0000163594","weight":1.75,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"SCANDI STANDARD AB","isin":"SE0005999760","weight":0.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"SCANDIC HOTELS GROU","isin":"SE0007640156","weight":0.49,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"SKF B","isin":"SE0000108227","weight":0.06,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"SKF B","isin":"SE0000108227","weight":1.69,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"SSAB B","isin":"SE0000120669","weight":0.89,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"SHB A","isin":"SE0007100599","weight":3.12,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"SKANSKA B","isin":"SE0000113250","weight":1.73,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"ATTENDO","isin":"SE0007666110","weight":0.31,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"AUTOLIV SDB","isin":"SE0021309614","weight":1.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"ASTRAZENECA","isin":"GB0009895292","weight":3.34,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"ATLAS COPCO A","isin":"SE0017486889","weight":7.46,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"AXFOOD","isin":"SE0006993770","weight":0.1,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"BEIJER ALMA B","isin":"SE0011090547","weight":0.36,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"AVANZA","isin":"SE0012454072","weight":0.62,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"AVARDA","isin":"SE0025666969","weight":0.23,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"ASSA ABLOY B","isin":"SE0007100581","weight":4.09,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"ACCELLERON","isin":"CH1169360919","weight":0.49,"issuerCountry":"CH","currency":"CHF"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"ACCELLERON","isin":"CH1169360919","weight":0.08,"issuerCountry":"CH","currency":"CHF"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"ADDTECH B","isin":"SE0014781795","weight":0.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"ADDTECH B","isin":"SE0014781795","weight":0.06,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"ABB CH","isin":"CH0012221716","weight":4.86,"issuerCountry":"CH","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"ACADEMEDIA","isin":"SE0007897079","weight":0.14,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":58,"name":"AMBEA","isin":"SE0009663826","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":59,"name":"AQ GROUP AB","isin":"SE0022062196","weight":0.14,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":60,"name":"ALFA LAVAL","isin":"SE0000695876","weight":2.9,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":61,"name":"ALLEIMA AB","isin":"SE0017615644","weight":0.18,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":62,"name":"BILIA A","isin":"SE0009921588","weight":0.02,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":63,"name":"GRANGES","isin":"SE0006288015","weight":1.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":64,"name":"HENNES & MAURITZ B","isin":"SE0000106270","weight":1.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":65,"name":"HENNES & MAURITZ B","isin":"SE0000106270","weight":0.67,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":66,"name":"EQT AB","isin":"SE0012853455","weight":1.64,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":67,"name":"EQT AB","isin":"SE0012853455","weight":1.14,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":68,"name":"ERICSSON B","isin":"SE0000108656","weight":3.65,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":69,"name":"INTEA FASTIGHETER","isin":"SE0017072259","weight":0.08,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":70,"name":"INVESTOR B","isin":"SE0015811963","weight":9.92,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":71,"name":"HOIST FINANCE","isin":"SE0006887063","weight":0.27,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":72,"name":"INDUSTRIVÄRDEN C","isin":"SE0000107203","weight":2.7,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":73,"name":"EPIROC AB-A","isin":"SE0015658109","weight":3.51,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":74,"name":"BOLIDEN","isin":"SE0020050417","weight":1.25,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":75,"name":"BOOZT AB","isin":"SE0009888738","weight":0.02,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":76,"name":"BIOARCTIC AB","isin":"SE0010323311","weight":0.01,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":77,"name":"BIOARCTIC AB","isin":"SE0010323311","weight":0.66,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":78,"name":"BIOGAIA B","isin":"SE0017769995","weight":0.1,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":79,"name":"CLOETTA AB","isin":"SE0002626861","weight":0.42,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":80,"name":"COOR SERVICE MGMT","isin":"SE0007158829","weight":0.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":81,"name":"COOR SERVICE MGMT","isin":"SE0007158829","weight":0.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":82,"name":"BUFAB","isin":"SE0025010671","weight":0.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":83,"name":"CLAS OHLSON B","isin":"SE0000584948","weight":0.64,"issuerCountry":"SE","currency":"SEK"}],"registryId":"esma-2075589","registryName":"Simplicity Sverige","registryLei":"","registryManager":"Simplicity AB","registryManagerLei":"","registryManagerCode":"58126","matchMethod":"name-country-manager-code"}