{"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 Europa Småbolag","sourceFundId":"60862","reportedIsin":"SE0008092282","managerName":"Lannebo Kapitalförvaltning AB","managerCode":"58092","managerLei":"549300VKZ5UYSWL0KI68","sourceFile":"Lannebo Kapitalförvaltning AB_58092_2026-07-09 14.08\\Lannebo Europa Småbolag_60862_VPFO_2026Q2_2026-07-09 12.58.xml","sourceSha256":"a360aa3d8187a8ddc39f2380f8ea7f4ffdddd0d8f94c5c136a640a5023138c94","status":"","available":true,"netAssetsSek":1086042956.0,"cashSek":14260871.0,"otherNetAssetsSek":3000888.0,"volatility24MonthsPercent":15.46,"trackingError24MonthsPercent":5.27,"benchmarks":["NCEDE15"],"fees":[{"className":"LANNEBO EUROPA SMÅBOLAG E","annualFixedPercent":1.6,"hasPerformanceFee":false},{"className":"LANNEBO EUROPA SMÅBOLAG A","annualFixedPercent":1.6,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"THULE GROUP","isin":"SE0006422390","weight":1.62,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"PLUS500LTD","isin":"IL0011284465","weight":3.36,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"DRAX GROUP","isin":"GB00B1VNSX38","weight":1.5,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"TKH GROUP","isin":"NL0000852523","weight":2.6,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"GLANBIA","isin":"IE0000669501","weight":2.32,"issuerCountry":"IE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"NP3 FASTIGHETER","isin":"SE0006342333","weight":1.74,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"HISCOX","isin":"BMG4593F1389","weight":2.15,"issuerCountry":"BM","currency":"GBP"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"HUHTAMAKI","isin":"FI0009000459","weight":1.94,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"BREMBO SPA","isin":"NL0015001KT6","weight":1.75,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"AALBERTS","isin":"NL0000852564","weight":2.97,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"CATENA","isin":"SE0001664707","weight":1.59,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"BASIC-FIT","isin":"NL0011872650","weight":2.52,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"SOPRA STERIA GRP","isin":"FR0000050809","weight":1.45,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"GRENERGY RENOVABLES","isin":"ES0105079000","weight":2.02,"issuerCountry":"ES","currency":"EUR"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"ROBERTET","isin":"FR0000039091","weight":1.05,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"NEXANS","isin":"FR0000044448","weight":2.91,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"MEDINCELL","isin":"FR0004065605","weight":1.85,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"MERLIN PROPERTIES SO","isin":"ES0105025003","weight":2.36,"issuerCountry":"ES","currency":"EUR"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"ELISA","isin":"FI0009007884","weight":1.92,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"COSMO PHARMACEUTICAL","isin":"NL0011832936","weight":1.15,"issuerCountry":"IE","currency":"CHF"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"INTERCOS","isin":"IT0005455875","weight":1.94,"issuerCountry":"IT","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"MELIA HOTELS","isin":"ES0176252718","weight":2.03,"issuerCountry":"ES","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"LU-VE","isin":"IT0005107492","weight":3.15,"issuerCountry":"IT","currency":"EUR"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"AG BARR","isin":"GB00B6XZKY75","weight":1.35,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"BYTES TECHNOLOGY GRP","isin":"GB00BMH18Q19","weight":1.83,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"TBC BANK GROUP","isin":"GB00BYT18307","weight":2.4,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"ECKERT & ZIEGLER","isin":"DE0005659700","weight":1.74,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"OSB GROUP","isin":"GB00BLDRH360","weight":2.42,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"VOLUTION GROUP","isin":"GB00BN3ZZ526","weight":2.72,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"IMI","isin":"GB00BGLP8L22","weight":2.43,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"UNIPHAR","isin":"IE00BJ5FQX74","weight":2.21,"issuerCountry":"IE","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"COATS GROUP","isin":"GB00B4YZN328","weight":2.01,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"ALPHA BANK","isin":"GRS830003000","weight":2.94,"issuerCountry":"GR","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"GRAINGER","isin":"GB00B04V1276","weight":1.99,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"LEG IMMOBILIEN","isin":"DE000LEG1110","weight":1.07,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"INWIDO","isin":"SE0006220018","weight":2.07,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"AURUBIS","isin":"DE0006766504","weight":2.99,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"SUSS MICROTEC SE","isin":"DE000A1K0235","weight":1.0,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"NOS SGPS","isin":"PTZON0AM0006","weight":1.81,"issuerCountry":"PT","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"BAWAG GROUP","isin":"AT0000BAWAG2","weight":3.86,"issuerCountry":"AT","currency":"EUR"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"AIXTRON","isin":"DE000A0WMPJ6","weight":1.34,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"BUCHER INDUSTRIES","isin":"CH0002432174","weight":2.13,"issuerCountry":"CH","currency":"CHF"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"INFICON HOLDING","isin":"CH1431598916","weight":3.2,"issuerCountry":"CH","currency":"CHF"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"DO & CO","isin":"AT0000818802","weight":2.53,"issuerCountry":"AT","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"DUERR","isin":"DE0005565204","weight":1.88,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"SSAB A","isin":"SE0000171100","weight":2.57,"issuerCountry":"SE","currency":"SEK"}],"identityReview":{"registry":{"id":"esma-2075682","name":"Lannebo Europa Småbolag","lei":"","manager":"Lannebo Fonder AB","managerLei":"","managerNationalCode":"58116","domicile":"SE"},"sourceFundId":"60862","sourceName":"Lannebo Europa Småbolag","reportedIsin":"SE0008092282","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-2075682","registryName":"Lannebo Europa Småbolag","registryLei":"","registryManager":"Lannebo Fonder AB","registryManagerLei":"","registryManagerCode":"58116","matchMethod":"reviewed-fund-manager-transition"}
