{"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":"Lannebo High Yield","sourceFundId":"60733","reportedIsin":"SE0006421855","managerName":"Lannebo Kapitalförvaltning AB","managerCode":"58092","managerLei":"549300VKZ5UYSWL0KI68","sourceFile":"Lannebo Kapitalförvaltning AB_58092_2026-07-09 14.08\\Lannebo High Yield_60733_VPFO_2026Q2_2026-07-09 13.23.xml","sourceSha256":"2d6750457182fb4a205067f1da7925a8046a1bc0e92856e6b6c3d2fb55e9c7d0","status":"","available":true,"netAssetsSek":3017771740.0,"cashSek":234914808.0,"otherNetAssetsSek":-47886409.0,"volatility24MonthsPercent":1.52,"trackingError24MonthsPercent":0.75,"benchmarks":["NCHYSH"],"fees":[{"className":"LANNEBO HIGH YIELD A","annualFixedPercent":0.9,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"LANHYP PERP 05/15/29","isin":"SE0022049995","weight":0.55,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"BTWO 0 03/31/30","isin":"NO0013525519","weight":0.38,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"BTWO 0 03/18/29","isin":"NO0013330522","weight":1.17,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"SIBSAB 0 10/07/27","isin":"SE0023112487","weight":0.46,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"GLXHLD 0 03/18/31 C","isin":"NO0013737262","weight":0.81,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"HEIBOS 6.25 PERP","isin":"XS2930588657","weight":0.74,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"CAVBRK 0 07/06/32","isin":"NO0013755520","weight":1.47,"issuerCountry":"IE","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"ATHOAS 0 06/04/30","isin":"NO0013752949","weight":0.37,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"HEABID 0 05/08/29","isin":"SE0021923836","weight":1.39,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"OCYNO 0 09/04/30","isin":"NO0013639062","weight":0.39,"issuerCountry":"NO","currency":"USD"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"OCYNO 0 PERP C 2903","isin":"NO0013177188","weight":0.67,"issuerCountry":"NO","currency":"USD"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"NRCNO 0 10/25/27","isin":"NO0013049403","weight":0.44,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"DOMSS 0 02/14/30","isin":"XS3000461775","weight":1.63,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"SDIPTE 0 08/31/27","isin":"SE0017132053","weight":0.9,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"AMWODA 0 10/25/27","isin":"SE0023113998","weight":0.7,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"JOTGRP 0 10/15/29","isin":"NO0013358069","weight":0.32,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"SLRGP 0 10/09/27","isin":"NO0013177949","weight":1.03,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"GPGPRE 0 05/15/30","isin":"SE0028900142","weight":0.59,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"NOABID 0 06/11/29","isin":"NO0013754440","weight":0.67,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"HOFISS 0 PERP 3105C","isin":"SE0028777300","weight":0.5,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"SNOLUM 0 03/15/29","isin":"SE0021628237","weight":0.84,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"CIBNRE 0 04/02/28","isin":"SE0021921665","weight":0.96,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"SBPKRD 0 06/03/30","isin":"SE0029026095","weight":0.67,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"BMSTIN 0 04/07/29","isin":"SE0024321343","weight":1.08,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"NOKRED 0 PERP","isin":"SE0029026111","weight":0.34,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"HEABID 0 03/10/30","isin":"SE0026204208","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"FORCEB 0 04/10/29","isin":"SE0024321491","weight":0.6,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"BOLDRG 0 09/24/30","isin":"NO0013648295","weight":1.07,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"GEVEKO 0 12/26/28","isin":"SE0024172993","weight":1.23,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"PAMICG 0 12/05/27","isin":"SE0023440961","weight":0.86,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"RELGRO 7.875 PERP","isin":"FI4000592290","weight":0.63,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"PURGRO 9 06/01/29","isin":"XS2848791989","weight":0.73,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"SWEDA 7.75 PERP C","isin":"XS2759983385","weight":1.04,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"SWEDA 4 PERP C","isin":"XS2377291963","weight":1.1,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"SBAB 0 PERP 09/23/30","isin":"SE0026275976","weight":0.6,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"INTRUM 8.5 09/11/29","isin":"XS3099995337","weight":1.17,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"XPASAM 0 06/26/29","isin":"SE0025197908","weight":0.63,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"SPARCG 0 03/03/28","isin":"SE0023441522","weight":0.72,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"MOHDER 0 12/11/29","isin":"SE0023467089","weight":2.02,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"ADRKNS 0 09/05/28","isin":"NO0013321349","weight":1.38,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"FCHSKY 0 04/24/29","isin":"SE0024442537","weight":0.41,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"SKIBID 0 02/24/31","isin":"NO0013469957","weight":0.72,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"QFLOWG 0 09/25/28","isin":"SE0022759825","weight":1.56,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"VOITEC 0 10/17/28","isin":"SE0023134952","weight":1.44,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"FOXWAY 0 07/12/28","isin":"SE0020540219","weight":0.73,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"TOKMAN 4.75 02/27/31","isin":"FI4000597844","weight":0.96,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"KLARHO 0 PERP","isin":"SE0029278548","weight":1.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"BIDOYJ 0 08/28/31","isin":"NO0013631739","weight":0.7,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"SKIBID 0 04/22/30","isin":"NO0013183624","weight":1.16,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"CITISE 0 11/26/29","isin":"SE0023260674","weight":1.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"HKSAV 8.75 PERP C","isin":"FI4000591912","weight":0.08,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"BONAVA 0 12/23/29","isin":"SE0029279322","weight":0.67,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"ASPDTA 0 03/03/28","isin":"NO0013483438","weight":0.82,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"AIRGBL 10 02/28/29","isin":"NO0013152389","weight":0.86,"issuerCountry":"NO","currency":"USD"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"ZENGUN 0 02/24/30","isin":"SE0027666470","weight":0.68,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"EPNENG 0 10/02/28","isin":"DK0030553532","weight":1.8,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"MPCCNO 7.375 291009","isin":"NO0013355248","weight":0.86,"issuerCountry":"NO","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":58,"name":"KRDNOR 0 02/18/30","isin":"NO0013725721","weight":0.58,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":59,"name":"NDAFH 3.75 PERP C","isin":"US65559D2D05","weight":1.62,"issuerCountry":"FI","currency":"USD"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":60,"name":"VERSS 0 04/01/29","isin":"SE0023848429","weight":1.36,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":61,"name":"BEWINO 0  09/12/29","isin":"SE0025938186","weight":0.83,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":62,"name":"SMAVA 0 05/22/29","isin":"NO0013531590","weight":1.12,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":63,"name":"JDCGR 0 08/28/29","isin":"NO0013618587","weight":1.13,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":64,"name":"STRSAL 0 07/03/29","isin":"SE0029279777","weight":0.58,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":65,"name":"TEMPCO 0 03/28/29","isin":"SE0023971254","weight":1.03,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":66,"name":"AHLENS 0 04/29/29","isin":"SE0026600223","weight":0.87,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":67,"name":"SGGSS 0 09/13/28","isin":"SE0022727095","weight":0.98,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":68,"name":"SEYESS 0 12/18/28","isin":"SE0027077504","weight":0.81,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":69,"name":"ORIETR 0 06/30/29","isin":"NO0013754622","weight":0.96,"issuerCountry":"EE","currency":"EUR"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":70,"name":"ABAXAS 0 01/29/29","isin":"NO0013461343","weight":0.94,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":71,"name":"EPNENG 0 11/04/27","isin":"DK0030541289","weight":1.1,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":72,"name":"CONPTO 0 06/03/28 C","isin":"SE0025010614","weight":0.85,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":73,"name":"EPNENG 10.5 06/24/30","isin":"DK0030576582","weight":0.7,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":74,"name":"GOLDCP 0 07/11/28","isin":"SE0022421756","weight":1.04,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":75,"name":"NOBABK PERP 06/25/31","isin":"SE0029277243","weight":0.5,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":76,"name":"JOTGRP 0 10/03/28","isin":"NO0013023226","weight":0.88,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":77,"name":"FRTBRA 0 05/13/31","isin":"NO0013740894","weight":0.61,"issuerCountry":"ES","currency":"EUR"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":78,"name":"OTHREE 0 10/10/29","isin":"NO0013360552","weight":0.76,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":79,"name":"DNBNO PERP 02/27/29","isin":"NO0013167122","weight":1.03,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":80,"name":"NEPTIN 0 02/21/28","isin":"SE0023836952","weight":1.17,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":81,"name":"TNAHOL 0 07/10/29","isin":"SE0025012271","weight":0.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":82,"name":"NOHLCR 0 07/04/28NOK","isin":"NO0013266676","weight":0.19,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":83,"name":"MOMOXH 0 12/16/28","isin":"NO0013414524","weight":1.69,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":84,"name":"UNTCAM 0 04/24/29","isin":"SE0023114327","weight":1.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":85,"name":"SVEABK 0 09/30/36","isin":"SE0029301076","weight":0.5,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":86,"name":"STEFBS 0 PERP 3005 C","isin":"SE0028354944","weight":0.67,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":87,"name":"NOHLCR 0 07/04/28SEK","isin":"NO0013266684","weight":0.61,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":88,"name":"SFSS 0 04/07/30","isin":"SE0028329201","weight":0.39,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":89,"name":"YITYH 0 03/20/28","isin":"FI4000586383","weight":0.73,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":90,"name":"ANDHED 0 10/07/27","isin":"SE0018742033","weight":1.03,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":91,"name":"DSIHOL 0 09/22/29","isin":"SE0025937956","weight":1.0,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":92,"name":"YITYH 8.5 PERP C","isin":"FI4000587464","weight":1.05,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":93,"name":"NDAFH 0 PERP 301127","isin":"XS3167441768","weight":0.75,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":94,"name":"DNBNO 0 280914 PERP","isin":"NO0013013896","weight":0.41,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"Penningmarknadsinstrument","row":95,"name":"FNTOIL 7.5 250701","isin":"FI4000508007","weight":0.07,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"Penningmarknadsinstrument","row":96,"name":"CHIPBI 0 02/26/27","isin":"NO0013150276","weight":0.91,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"Penningmarknadsinstrument","row":97,"name":"HLREHO 0 02/12/27","isin":"SE0015530712","weight":0.24,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"Penningmarknadsinstrument","row":98,"name":"COREA 0 09/26/27","isin":"SE0022761052","weight":1.23,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"Penningmarknadsinstrument","row":99,"name":"SBAB 0 PERP 04/13/27","isin":"SE0017769870","weight":0.34,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"Penningmarknadsinstrument","row":100,"name":"SHBASS 4.375 PERP","isin":"XS2233263404","weight":2.01,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"Penningmarknadsinstrument","row":101,"name":"KOSKIR 0 06/28/27","isin":"NO0013250647","weight":1.47,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"Penningmarknadsinstrument","row":102,"name":"SSCBID 0 12/05/26","isin":"SE0021021193","weight":0.25,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Penningmarknadsinstrument","row":103,"name":"FASEMI 0 06/26/27","isin":"SE0022242483","weight":1.17,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Penningmarknadsinstrument","row":104,"name":"CASTSS 3.125 PERP C","isin":"XS2380124227","weight":1.84,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"Penningmarknadsinstrument","row":105,"name":"HEIMST 0 PERP 270411","isin":"SE0012455111","weight":0.58,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"Penningmarknadsinstrument","row":106,"name":"HKSAV 0 06/17/27","isin":"FI4000571708","weight":1.74,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"Penningmarknadsinstrument","row":107,"name":"COREA 0 01/19/27","isin":"SE0021922697","weight":0.8,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"Penningmarknadsinstrument","row":108,"name":"HEIBOS 2.625 PERP C","isin":"XS2294155739","weight":1.09,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":109,"name":"USDSEK 260910 9.3442","isin":"","weight":0.07,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":110,"name":"NOKSEK 260910 0.9924","isin":"","weight":-0.01,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":111,"name":"USDSEK 260910 9.3835","isin":"","weight":-0.31,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":112,"name":"USDSEK 260910 9.7283","isin":"","weight":-0.01,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":113,"name":"EURSEK 260910 10.988","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":114,"name":"EURSEK 260910 10.874","isin":"","weight":-0.73,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":115,"name":"NOKSEK 260910 0.9813","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":116,"name":"EURSEK 260910 10.934","isin":"","weight":0.02,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":117,"name":"EURSEK 260910 11.057","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":118,"name":"NOKSEK 260910 0.9882","isin":"","weight":0.1,"issuerCountry":"SE","currency":"NOK"}],"identityReview":{"registry":{"id":"esma-2075653","name":"Lannebo High Yield","lei":"","manager":"Lannebo Fonder AB","managerLei":"","managerNationalCode":"58116","domicile":"SE"},"sourceFundId":"60733","sourceName":"Lannebo High Yield","reportedIsin":"SE0006421855","managerName":"Lannebo Kapitalförvaltning AB","managerCode":"58092","managerLei":"549300VKZ5UYSWL0KI68","evidenceUrl":"https://www.lannebo.se/nyheter/lannebo-kapitalforvaltning-pressmeddelande/","note":"Lannebo Fonder fuseerde op 16 september 2024 met E. Öhman J:or Fonder, verder onder Lannebo Kapitalförvaltning AB. ESMA vermeldt nog de vorige beheerder; het FI-rapport gebruikt de overnemende beheerder.","reviewedAt":"2026-09-16","reviewAfter":"2026-12-16"},"registryId":"esma-2075653","registryName":"Lannebo High Yield","registryLei":"","registryManager":"Lannebo Fonder AB","registryManagerLei":"","registryManagerCode":"58116","matchMethod":"reviewed-fund-manager-transition"}