{"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 Obligasjon","sourceFundId":"60939","reportedIsin":"SE0009696875","managerName":"Handelsbanken Fonder AB","managerCode":"58037","managerLei":"549300RJTULO02U5ZG71","sourceFile":"Handelsbanken Fonder AB_58037_2026-07-07 15.54\\Handelsbanken Obligasjon_60939_VPFO_2026Q2_2026-07-07 09.52.xml","sourceSha256":"06f932861f14ffd7c9bff59703c9944c4de06502e0a656cb35310187071a1e0c","status":"","available":true,"netAssetsSek":1985785515.0,"cashSek":17625466.0,"otherNetAssetsSek":15425297.0,"volatility24MonthsPercent":3.77,"trackingError24MonthsPercent":0.81,"benchmarks":["Solactive NOK Fixed Duration 5 Government Bonds & Bills Index"],"fees":[{"className":"Handelsbanken Obligasjon A1 NOK","annualFixedPercent":0.45,"hasPerformanceFee":false},{"className":"Handelsbanken Obligasjon A1 SEK","annualFixedPercent":0.45,"hasPerformanceFee":false},{"className":"Handelsbanken Obligasjon A10 NOK","annualFixedPercent":0.2,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"Kingdom of Norway 1,25% 2031-09-17","isin":"NO0010930522","weight":8.14,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"Kingdom of Norway 1,375% 2030-08-19","isin":"NO0010875230","weight":3.55,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"Kingdom of Norway 1,75% 2029-09-06","isin":"NO0010844079","weight":1.38,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"Kingdom of Norway 2,125% 2032-05-18","isin":"NO0012440397","weight":8.8,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"Kingdom of Norway 3% 2033-08-15","isin":"NO0012837642","weight":5.4,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Kingdom of Norway 3,625% 2034-04-13","isin":"NO0013148338","weight":0.96,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Kingdom of Norway 3,625% 2039-05-31","isin":"NO0013238246","weight":0.46,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"Kingdom of Norway 3,75% 2035-06-12","isin":"NO0013475558","weight":0.95,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Kingdom of Norway 4,125% 2036-06-03","isin":"NO0013713123","weight":0.98,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Oslo kommune 2,4% 2034-11-21","isin":"NO0010869225","weight":0.86,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Stadshypotek AB FRN 2031-05-06","isin":"NO0013742130","weight":2.49,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Bustadkreditt Sogn og Fjordane AS 2,3% 2030-06-19","isin":"NO0010871643","weight":4.06,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"DNB Boligkreditt AS 2,05% 2033-03-09","isin":"NO0010947344","weight":2.13,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Nordea Eiendomskreditt AS 4% 2029-10-12","isin":"NO0012720988","weight":8.14,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"SpareBank 1 Boligkreditt AS 4% 2030-11-29","isin":"NO0012928755","weight":3.44,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Swedbank AB 4,73% 2028-12-05","isin":"XS2729757018","weight":2.51,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"Nordea Bank Abp 4,04% 2030-03-25","isin":"NO0013339093","weight":5.8,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"BN Bank ASA 2,3% 2028-10-11","isin":"NO0011121808","weight":2.36,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Fana Sparebank 4,584% 2029-11-06","isin":"NO0013388488","weight":2.01,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Landkreditt Bank 4,08% 2029-10-01","isin":"NO0013326066","weight":2.47,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"Rogaland Sparebank 4,36% 2029-10-01","isin":"NO0013354704","weight":1.0,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"SpareBank 1 Ringerike Hadeland 4,6% 2029-09-26","isin":"NO0012707472","weight":1.51,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"SpareBank 1 Sorost-Norge 4,65% 2029-09-26","isin":"NO0012704164","weight":5.06,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"SpareBank 1 Sorost-Norge 4,83% 2028-11-15","isin":"NO0012753633","weight":1.26,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"SpareBank 1 SR-Bank ASA 4,81% 2029-02-22","isin":"NO0013163485","weight":2.49,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"SpareBank 1 Østfold Akershus 4,85% 2029-10-22","isin":"NO0013215491","weight":6.09,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"Sparebank 1 Östlandet FRN 2031-04-15","isin":"NO0013711648","weight":0.8,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"Sparebanken Vest 4,14% 2029-04-30","isin":"NO0013115790","weight":5.34,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"Sparebanken Vest 4,65% 2030-05-08","isin":"NO0013391631","weight":2.46,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"Sparebanken Øst 5,15% 2029-10-26","isin":"NO0013054122","weight":2.05,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":31,"name":"BuskerudFylkeskommune 2,45% 2027-06-23","isin":"NO0010798408","weight":1.92,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":32,"name":"Oslo Kommune 2,25% 2027-06-07","isin":"NO0010811235","weight":1.44,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":33,"name":"Interest Rate Swap-NOK-20280916","isin":"","weight":2.46,"issuerCountry":"GB","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":34,"name":"Interest Rate Swap-NOK-20280916","isin":"","weight":-2.46,"issuerCountry":"GB","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":35,"name":"Interest Rate Swap-NOK-20290916","isin":"","weight":6.66,"issuerCountry":"GB","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":36,"name":"Interest Rate Swap-NOK-20290916","isin":"","weight":-6.67,"issuerCountry":"GB","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":37,"name":"Interest Rate Swap-NOK-20310916","isin":"","weight":35.31,"issuerCountry":"GB","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":38,"name":"Interest Rate Swap-NOK-20310916","isin":"","weight":-35.28,"issuerCountry":"GB","currency":"NOK"}],"registryId":"esma-2075703","registryName":"Handelsbanken Obligasjon","registryLei":"","registryManager":"Handelsbanken Fonder AB","registryManagerLei":"","registryManagerCode":"58037","matchMethod":"name-country-manager-code"}
