{"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 Fastighetsfond Norden","sourceFundId":"60537","reportedIsin":"SE0004296515","managerName":"Carnegie Fonder AB","managerCode":"58026","managerLei":"549300HW6Q43WKYCB077","sourceFile":"Carnegie Fonder AB_58026_2026-07-10 15.04\\Carnegie Fastighetsfond Norden_60537_VPFO_2026Q2_2026-07-09 15.49.xml","sourceSha256":"a46811e7f612158519025c93fe85f653ad1962623328dd8a8c200e3594a80d46","status":"","available":true,"netAssetsSek":3200647739.0,"cashSek":104263921.0,"otherNetAssetsSek":-9559846.0,"volatility24MonthsPercent":17.13,"trackingError24MonthsPercent":2.13,"benchmarks":["Carnegie Real Estate Return"],"fees":[{"className":"CARNEGIE FASTIGHETSFOND NORDEN - A - SEK","annualFixedPercent":1.6,"hasPerformanceFee":false},{"className":"CARNEGIE FASTIGHETSFOND NORDEN - B - SEK","annualFixedPercent":0.8,"hasPerformanceFee":false},{"className":"CARNEGIE FASTIGHETSFOND NORDEN - C - NOK","annualFixedPercent":1.6,"hasPerformanceFee":false},{"className":"CARNEGIE FASTIGHETSFOND NORDEN - F - NOK","annualFixedPercent":0.8,"hasPerformanceFee":false},{"className":"CARNEGIE FASTIGHETSFOND NORDEN - G - SEK","annualFixedPercent":1.2,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"Vonovia SE","isin":"DE000A1ML7J1","weight":0.37,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"Cityvarasto Oyj","isin":"FI4000176557","weight":0.7,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"0","sectorName":"Industrial and Commercial Services","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"Skanska AB B","isin":"SE0000113250","weight":0.24,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"Castellum AB","isin":"SE0000379190","weight":5.5,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"Dios Fastigheter AB","isin":"SE0001634262","weight":4.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Catena AB Reg","isin":"SE0001664707","weight":4.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Platzer Fastigheter Hg AB B","isin":"SE0004977692","weight":4.17,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"Neobo Fastigheter AB Reg","isin":"SE0005034550","weight":0.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Sagax AB B","isin":"SE0005127818","weight":7.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"NP3 Fastigheter AB Reg","isin":"SE0006342333","weight":4.58,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Stendorren Fastigheter AB B","isin":"SE0006543344","weight":3.49,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Pandox AB B","isin":"SE0007100359","weight":5.83,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Brinova Fastigheter AB (publ)","isin":"SE0008347652","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Corem Property Gr AB B Reg","isin":"SE0010714287","weight":0.57,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"Cibus Nordic Real Estate AB Reg","isin":"SE0010832204","weight":4.57,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Klarabo Sverige AB","isin":"SE0010832287","weight":0.75,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"Fabege AB Reg","isin":"SE0011166974","weight":0.23,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"Altra Fastigheter AB","isin":"SE0011426428","weight":6.37,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"FastPartner AB A Reg","isin":"SE0013512506","weight":1.92,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Stenhus Fastighet i Norden AB","isin":"SE0014956819","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"K Fast Holding AB","isin":"SE0016101679","weight":0.69,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"Fastighetsbolaget Emilshus AB B","isin":"SE0016785786","weight":4.02,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"Intea Fastigheter AB","isin":"SE0017072259","weight":3.61,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Nivika Fastigheter AB B","isin":"SE0017083272","weight":0.58,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Logistea AB B","isin":"SE0017131337","weight":4.42,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Industrial and Commercial Services","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"Swedish Logistic Property AB","isin":"SE0017565476","weight":4.58,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"Fastighets AB Balder Reg","isin":"SE0017832488","weight":8.97,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"Wihlborgs Fastigheter AB Reg","isin":"SE0018012635","weight":4.23,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"Fastighets AB Trianon","isin":"SE0018013658","weight":2.27,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"Eastnine AB","isin":"SE0022050183","weight":1.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"Prisma Properties AB","isin":"SE0022062055","weight":2.09,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"Atrium Ljungberg","isin":"SE0024320832","weight":3.87,"issuerCountry":"SE","currency":"SEK"}],"registryId":"esma-2075604","registryName":"Carnegie Fastighetsfond Norden","registryLei":"","registryManager":"Carnegie Fonder AB","registryManagerLei":"","registryManagerCode":"58026","matchMethod":"name-country-manager-code"}
