{"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":"Handelsbanken Aktiv 100","sourceFundId":"60865","reportedIsin":"SE0008103071","managerName":"Handelsbanken Fonder AB","managerCode":"58037","managerLei":"549300RJTULO02U5ZG71","sourceFile":"Handelsbanken Fonder AB_58037_2026-07-07 15.54\\Handelsbanken Aktiv 100_60865_VPFO_2026Q2_2026-07-07 09.42.xml","sourceSha256":"7a74c7a86348621f6a5da102a5d63e6f1937daa7edef362b36d843456f09cadc","status":"","available":true,"netAssetsSek":7813233653.0,"cashSek":229358889.0,"otherNetAssetsSek":115546040.0,"volatility24MonthsPercent":11.8,"trackingError24MonthsPercent":2.23,"benchmarks":["Solactive ISS ESG Screened Paris Aligned (PAB) Global Markets Index NTR 75.00; SIX SRI Norway 50 Index GI 12.50; SIX SRI Nordic 200 Net Index 9.38; Solactive ISS ESG Screened Paris Aligned (PAB) Nordic Index NTR 3.12;"],"fees":[{"className":"Handelsbanken Aktiv 100 A1 NOK","annualFixedPercent":1.5,"hasPerformanceFee":false},{"className":"Handelsbanken Aktiv 100 A14 NOK","annualFixedPercent":0.84,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":1,"name":"Handelsbanken Develop M. Index (A1 NOK)","isin":"SE0020846673","weight":14.82,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":2,"name":"Handelsbanken Emerging M. Index (A1 NOK)","isin":"SE0011338425","weight":3.05,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":3,"name":"Handelsbanken Global Digital (A1 NOK)","isin":"SE0019019670","weight":7.64,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":4,"name":"Handelsbanken Global Index (A1 NOK)","isin":"SE0011309699","weight":7.84,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":5,"name":"Handelsbanken Global Småb Index (A1 NOK)","isin":"SE0010323931","weight":2.7,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":6,"name":"Handelsbanken Hållbar Global (A1 NOK)","isin":"SE0020180909","weight":0.15,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":7,"name":"Handelsbanken Norden (A1 NOK)","isin":"SE0007157847","weight":2.09,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":8,"name":"Handelsbanken Norden Index (A1 NOK)","isin":"SE0010127910","weight":2.07,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":9,"name":"Handelsbanken Norden Selektiv (A1 NOK)","isin":"SE0005991726","weight":1.84,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":10,"name":"Handelsbanken Nordiska Småb (A1 NOK)","isin":"SE0006789806","weight":2.72,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":11,"name":"Handelsbanken Norge (A1 NOK)","isin":"SE0009696750","weight":10.14,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":12,"name":"Handelsbanken Tillväxtm Tema (A1 NOK)","isin":"SE0006789764","weight":2.26,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":13,"name":"Handelsbanken Amerika Små Tema (A1 SEK)","isin":"SE0011336908","weight":2.01,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":14,"name":"Handelsbanken Hälsovård Tema (A1 SEK)","isin":"SE0000735375","weight":4.05,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":15,"name":"Länsförsäkringar Fastighetsfond","isin":"SE0000837338","weight":0.45,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":16,"name":"XACT Högutdelande (UCITS ETF)","isin":"SE0009778954","weight":0.49,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":17,"name":"XACT Norden 30 (UCITS ETF)","isin":"SE0001710914","weight":0.98,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":18,"name":"PassIM Structured Funds plc - Global Thematic Allo","isin":"IE000Q5DBFI2","weight":3.81,"issuerCountry":"IE","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":19,"name":"Fidelity Global Equity Research Enhanced PAB UCITS","isin":"IE000TYGG0N6","weight":3.78,"issuerCountry":"IE","currency":"USD"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":20,"name":"JPM Europe Small Cap A Acc EUR","isin":"LU2084640940","weight":5.67,"issuerCountry":"LU","currency":"EUR"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":21,"name":"JPMorgan All Country REI Equity Paris Aligned Acti","isin":"IE000WECC636","weight":7.49,"issuerCountry":"LU","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":22,"name":"JPMorgan Funds Climate Change Solutions S2 SEK","isin":"LU2525743105","weight":1.93,"issuerCountry":"LU","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":23,"name":"Schroder Global Equity Custom Active UCITS ETF","isin":"IE000GML9HQ4","weight":3.81,"issuerCountry":"LU","currency":"USD"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":24,"name":"UBS (Lux) Equity SICAV - USA Growth Sustainable","isin":"LU2099993318","weight":3.81,"issuerCountry":"LU","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":25,"name":"OMXC256G","isin":"SE0028456962","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":26,"name":"OMXH256G","isin":"SE0028457713","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":27,"name":"OMXO206G","isin":"SE0028457879","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":28,"name":"OMXS306G","isin":"SE0028455295","weight":0.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":29,"name":"STOXX EUROPE 600  Sep26","isin":"DE000C758A97","weight":0.0,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":30,"name":"TOPIX INDX FUTR   Sep26","isin":"","weight":0.0,"issuerCountry":"JP","currency":"JPY"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":31,"name":"NASDAQ 100 E-MINI Sep26","isin":"","weight":0.0,"issuerCountry":"US","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":32,"name":"S&P500 EMINI FUT  Sep26","isin":"","weight":0.0,"issuerCountry":"US","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":33,"name":"XAV  Health Care  Sep26","isin":"","weight":0.0,"issuerCountry":"US","currency":"USD"}],"registryId":"esma-2075683","registryName":"Handelsbanken Aktiv 100","registryLei":"","registryManager":"Handelsbanken Fonder AB","registryManagerLei":"","registryManagerCode":"58037","matchMethod":"name-country-manager-code"}