{"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":"Nordnet Norge Indeks","sourceFundId":"60737","reportedIsin":"SE0005993110","managerName":"Nordnet Fonder AB","managerCode":"35153","managerLei":"549300Y4NIW9TU7HNK63","sourceFile":"Nordnet Fonder AB_35153_2026-07-08 15.39\\Nordnet Norge Indeks_60737_VPFO_2026Q2_2026-07-08 15.39.xml","sourceSha256":"3c73fd6be910ba424be4f082b4577130eedcbf44851efcaaffa6ed462171cdf9","status":"","available":true,"netAssetsSek":10537621754.0,"cashSek":106896570.0,"otherNetAssetsSek":-31241593.0,"volatility24MonthsPercent":14.14,"trackingError24MonthsPercent":0.02,"benchmarks":["OBX INDEX"],"fees":[{"className":"Fonds zonder afzonderlijke klassevermelding","annualFixedPercent":0.0,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"PROTECTOR FORSIK","isin":"NO0010209331","weight":1.69,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"SALMAR ASA","isin":"NO0010310956","weight":2.12,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"STOREBRAND ASA","isin":"NO0003053605","weight":4.97,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"NORSK HYDRO","isin":"NO0005052605","weight":7.09,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"NORWEGIAN AIR SHUTT","isin":"NO0010196140","weight":0.81,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"ORKLA A","isin":"NO0003733800","weight":4.81,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"SUBSEA 7 SA","isin":"LU0075646355","weight":4.66,"issuerCountry":"GB","currency":"NOK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"VEND MARKETPLACE","isin":"NO0010736879","weight":2.55,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"WALLENIUS WILHE","isin":"NO0010571680","weight":0.85,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"YARA","isin":"NO0010208051","weight":4.43,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"TELENOR","isin":"NO0010063308","weight":5.36,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"TOMRA","isin":"NO0012470089","weight":1.3,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"VAR ENERGI","isin":"NO0011202772","weight":2.21,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"DOF GROUP ASA","isin":"NO0012851874","weight":1.12,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"EQUINOR","isin":"NO0010096985","weight":14.11,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"FRONTLINE","isin":"CY0200352116","weight":2.12,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"DNB BANK","isin":"NO0010161896","weight":10.69,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"AKER BP","isin":"NO0010345853","weight":5.88,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"BAKKAFROST","isin":"FO0000000179","weight":1.25,"issuerCountry":"FO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"BW LPG LTD","isin":"SGXZ69436764","weight":1.01,"issuerCountry":"SG","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"KONGSBERG MARITIME","isin":"NO0013697029","weight":1.32,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"MOWI","isin":"NO0003054108","weight":5.03,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"NORDIC SEMICONDUCTOR","isin":"NO0003055501","weight":2.01,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"HOEGH AUTOLINERS","isin":"NO0011082075","weight":0.93,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"GJENSIDIGE","isin":"NO0010582521","weight":3.29,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"KONGSBERG GRUPPEN","isin":"NO0013536151","weight":7.66,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":27,"name":"OBX INDEX FUT JUL 26","isin":"NO0511335361","weight":0.0,"issuerCountry":"NO","currency":"NOK"}],"identityReview":{"registry":{"id":"esma-2075657","name":"Nordnet Indeksfond Norge","lei":"","manager":"Nordnet Fonder AB","managerLei":"","managerNationalCode":"35153","domicile":"SE"},"sourceFundId":"60737","sourceName":"Nordnet Norge Indeks","reportedIsin":"SE0005993110","managerName":"Nordnet Fonder AB","managerCode":"35153","managerLei":"549300Y4NIW9TU7HNK63","evidenceUrl":"https://nordnetab.com/wp-content/uploads/2023/12/Information-om-andring-av-fondnamn-Nordnet-indexfonder.pdf","note":"Nordnet Indeksfond Norge heet sinds 15 januari 2024 Nordnet Norge Indeks. Nordnets officiële brief noemt beide namen en verklaart dat de wijziging de beleggingen en het risiconiveau niet verandert. Dezelfde beheerder, het FI-fondsnummer en de gerapporteerde ISIN zijn afzonderlijk gecontroleerd; dit is geen samenvoeging met een ander fonds.","reviewedAt":"2026-09-16","reviewAfter":"2026-12-16"},"registryId":"esma-2075657","registryName":"Nordnet Indeksfond Norge","registryLei":"","registryManager":"Nordnet Fonder AB","registryManagerLei":"","registryManagerCode":"35153","matchMethod":"reviewed-fund-manager-transition"}