{"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":"XACT Obligation (UCITS ETF)","sourceFundId":"60818","reportedIsin":"SE0007491287","managerName":"Handelsbanken Fonder AB","managerCode":"58037","managerLei":"549300RJTULO02U5ZG71","sourceFile":"Handelsbanken Fonder AB_58037_2026-07-07 15.54\\XACT Obligation (UCITS ETF)_60818_VPFO_2026Q2_2026-07-07 09.42.xml","sourceSha256":"03763b50f9e7471349d0be0e0a17f816c062bb7f78011fc42c27964ff4bda2cb","status":"","available":true,"netAssetsSek":5503272062.0,"cashSek":10513395.0,"otherNetAssetsSek":-6764259.0,"volatility24MonthsPercent":2.76,"trackingError24MonthsPercent":0.04,"benchmarks":["Handelsbanken Sweden All Bond Tradable Index"],"fees":[{"className":"Fonds zonder afzonderlijke klassevermelding","annualFixedPercent":0.1,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"Kingdom of Sweden 1,75% 2033-11-11","isin":"SE0017830730","weight":2.63,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"Kingdom of Sweden 1064 1,375% 2071-06-23","isin":"SE0016102115","weight":0.39,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"Kingdom of Sweden 2,25% 2035-05-11","isin":"SE0021308541","weight":3.76,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"Kingdom of Sweden 2,5% 2036-10-15","isin":"SE0025137862","weight":2.41,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"Kingdom of Sweden R 1068 2,75% 2037-02-09","isin":"SE0028000281","weight":1.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Svenska Staten 1053 3,50% 2039-03-30","isin":"SE0002829192","weight":2.12,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Svenska Staten 1056 2.25% 2032-06-01","isin":"SE0004517290","weight":2.08,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"Svenska Staten 1060 0,75% 2028-05-12","isin":"SE0009496367","weight":3.59,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Svenska Staten 1061 0.75% 2029-11-12","isin":"SE0011281922","weight":3.64,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Svenska Staten 1062 0,125% 2031-05-12","isin":"SE0013935319","weight":2.99,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Svenska Staten 1063 0,50% 2045-11-24","isin":"SE0015193313","weight":0.04,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Svenska Staten 1063 0,50% 2045-11-24","isin":"SE0015193313","weight":0.36,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Danske Hypotek AB 3% 2030-12-18","isin":"SE0024392278","weight":0.82,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Danske Hypotek AB 3,25% 2029-12-19","isin":"SE0021515202","weight":1.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"Danske Hypotek AB 3,25% 2031-12-17","isin":"SE0028329300","weight":0.6,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Danske Hypotek AB 3,5% 2027-12-15","isin":"SE0018537284","weight":1.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"Danske Hypotek AB 3,5% 2028-12-20","isin":"SE0020053767","weight":1.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"LF Hypotek 521 0,5% 2028-09-20","isin":"SE0015503446","weight":1.64,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Länsförsäkringar Hypotek AB 520 1,0% 2027-09-15","isin":"SE0014694659","weight":1.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Länsförsäkringar Hypotek AB 522 3% 2029-09-19","isin":"SE0018537086","weight":1.73,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"Länsförsäkringar Hypotek AB 523 3,75% 2030-09-30","isin":"SE0020354082","weight":1.6,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"Länsförsäkringar Hypotek AB 524 3,5% 2031-09-10","isin":"SE0021770708","weight":1.35,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"Länsförsäkringar Hypotek AB 525, 3% 2032-09-23","isin":"SE0024219877","weight":0.94,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Länsförsäkringar Hypotek AB 526 3% 2033-09-30","isin":"SE0028476044","weight":0.07,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Nordea Hypotek 3% 2030-11-26","isin":"SE0013362084","weight":1.8,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"Nordea Hypotek 3,5% 2028-09-20","isin":"SE0013360864","weight":3.44,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"Nordea Hypotek 3,5% 2029-10-26","isin":"SE0013361284","weight":3.64,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"Nordea Hypotek 5541 3% 2031-10-08","isin":"SE0013362605","weight":0.71,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"SCBC 149 3,5% 2028-06-14","isin":"SE0019072042","weight":1.71,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"SCBC 151 1,00% 2030-06-12","isin":"SE0013486156","weight":1.47,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"SCBC 153 0,75% 2032-06-09","isin":"SE0015243423","weight":0.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"SEB Bolån 3% 2027-12-06","isin":"SE0017780182","weight":2.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"SEB Bolån 3% 2028-11-06","isin":"SE0017780430","weight":2.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"SEB Bolån 3% 2029-12-06","isin":"SE0017780422","weight":2.66,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"Skandinaviska Enskilda Banken AB 605 3% 2031-12-03","isin":"SE0026275414","weight":0.67,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"Skandinaviska Enskilda Banken AB RB 604 3% 2030-12","isin":"SE0023440151","weight":1.98,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"Stadshypotek 1594 2,00% 2028-09-01","isin":"SE0011062892","weight":3.3,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"Stadshypotek AB 1593 2,5% 2027-12-01","isin":"SE0013883691","weight":3.14,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"Stadshypotek AB 2,5% 2030-02-01","isin":"SE0013884962","weight":2.82,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"Stadshypotek AB 2,5% 2030-12-02","isin":"SE0013885910","weight":1.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"Stadshypotek AB 2,5% 2031-09-01","isin":"SE0013884970","weight":0.7,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"Stadshypotek AB 4% 2029-05-02","isin":"SE0013884350","weight":3.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"Swedbank Hypotek 3% 2028-03-15","isin":"SE0019175548","weight":1.59,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"Swedbank Hypotek 3% 2029-03-28","isin":"SE0020679074","weight":2.91,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"Swedbank Hypotek 3% 2029-12-27","isin":"SE0022239356","weight":2.45,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"Swedbank Hypotek 3% 2030-10-29","isin":"SE0023848478","weight":2.34,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"Swedbank Hypotek 3% 2031-08-27","isin":"SE0027099359","weight":1.12,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"The Swedish Covered Bond Corporation 0,75% 2032-06","isin":"SE0026275760","weight":0.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"The Swedish Covered Bond Corporation 3% 2031-04-16","isin":"SE0027598327","weight":0.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"The Swedish Covered Bond Corporation 4% 2029-05-23","isin":"SE0021021631","weight":2.09,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"Kommuninvest i Sverige AB 2,65% 2031-05-12","isin":"SE0026193609","weight":0.79,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"Kommuninvest i Sverige AB 2,75% 2030-11-12","isin":"SE0023848999","weight":1.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"Kommuninvest i Sverige AB 2,875% 2031-12-10","isin":"SE0027798430","weight":0.35,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"Kommuninvest i Sverige AB 3% 2029-03-12","isin":"SE0018689523","weight":2.04,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"Kommuninvest i Sverige AB 3,25% 2029-11-12","isin":"SE0019764143","weight":2.05,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"Kommuninvest i Sverige AB 3,25% 2030-06-12","isin":"SE0021923786","weight":1.8,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"Kommuninvest K2805 0,75% 2028-05-12","isin":"SE0015660139","weight":2.2,"issuerCountry":"SE","currency":"SEK"}],"registryId":"esma-2075669","registryName":"XACT Obligation (UCITS ETF)","registryLei":"","registryManager":"Handelsbanken Fonder AB","registryManagerLei":"","registryManagerCode":"58037","matchMethod":"name-country-manager-code"}
