{"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":"Nordic Equities Global Stars","sourceFundId":"60964","reportedIsin":"SE0010100990","managerName":"Nordic Equities Kapitalförvaltning Aktiebolag","managerCode":"35503","managerLei":"5493009FXP8PJJZFEQ18","sourceFile":"Nordic Equities Kapitalförvaltning Aktiebolag_35503_2026-08-10 16.27\\Nordic Equities Global Stars_60964_VPFO_2026Q2_2026-07-13 13.23.xml","sourceSha256":"3ee9efe3f7b58d8de3977da217449c3bbf7a10f101bb4058cfe2e5ecec24eaa0","status":"","available":true,"netAssetsSek":578234893.0,"cashSek":13450135.0,"otherNetAssetsSek":-487338.0,"volatility24MonthsPercent":16.29,"trackingError24MonthsPercent":10.87,"benchmarks":["MSCI World Gross Index"],"fees":[{"className":"Fonds zonder afzonderlijke klassevermelding","annualFixedPercent":1.55,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"ADVANCED MICRO DEVICES","isin":"US0079031078","weight":1.57,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"ALLIANZ","isin":"DE0008404005","weight":1.18,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"ALPHABET INC CLASS A","isin":"US02079K3059","weight":6.35,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"AMAZON.COM","isin":"US0231351067","weight":3.79,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"AMERICAN EXPRESS","isin":"US0258161092","weight":1.67,"issuerCountry":"US","currency":"USD"},{"sectorCode":"35","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"AMGEN","isin":"US0311621009","weight":2.45,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"AMPHENOL CORP","isin":"US0320951017","weight":3.15,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"APPLE","isin":"US0378331005","weight":4.11,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"APPLIED MATERIALS INC","isin":"US0382221051","weight":0.79,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"ASICS CORP","isin":"JP3118000003","weight":2.48,"issuerCountry":"JP","currency":"JPY"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"ASM INTERNATIONAL NV","isin":"NL0000334118","weight":0.53,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"ASML HOLDING","isin":"NL0010273215","weight":4.13,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"BERKSHIRE HATHAWAY INC CLASS B","isin":"US0846707026","weight":2.15,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"BNP PARIBAS SA","isin":"FR0000131104","weight":1.9,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"BOOKING HOLDINGS INC","isin":"US09857L1089","weight":0.94,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"BROADCOM","isin":"US11135F1012","weight":2.67,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"CATERPILLAR","isin":"US1491231015","weight":3.71,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"CELESTICA INC.","isin":"CA15101Q2071","weight":0.47,"issuerCountry":"CA","currency":"CAD"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"COMPAGNIE FINANCIERE RICHEMONT SA","isin":"CH0210483332","weight":1.91,"issuerCountry":"CH","currency":"CHF"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"DEERE & CO","isin":"US2441991054","weight":0.97,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"DELL TECHNOLOGIES","isin":"US24703L2025","weight":0.52,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"DOLLARAMA INC","isin":"CA25675T1075","weight":2.04,"issuerCountry":"CA","currency":"CAD"},{"sectorCode":"35","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"ELI LILLY","isin":"US5324571083","weight":1.16,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"FLATEXDEGIRO AG","isin":"DE000FTG1111","weight":0.86,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"GOLDMAN SACHS GROUP INC","isin":"US38141G1040","weight":0.72,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"HERMES INTERNATIONAL","isin":"FR0000052292","weight":0.57,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"HEWLETT-PACKARD","isin":"US42824C1099","weight":0.45,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"HITACHI LTD","isin":"JP3788600009","weight":2.7,"issuerCountry":"JP","currency":"JPY"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"JP MORGAN CHASE & CO","isin":"US46625H1005","weight":1.16,"issuerCountry":"US","currency":"USD"},{"sectorCode":"30","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"LOREAL SA","isin":"FR0000120321","weight":1.86,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"LVMH MOET HENNESSY LOUIS VUITTON","isin":"FR0000121014","weight":0.73,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"MARRIOTT INTERNATIONAL INC","isin":"US5719032022","weight":0.74,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"MARSH & MCLENNAN INC","isin":"US5717481023","weight":0.73,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"MARVELL TECHNOLOGY","isin":"US5738741041","weight":0.51,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"MASTERCARD","isin":"US57636Q1040","weight":1.53,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"META PLATFORMS INC","isin":"US30303M1027","weight":2.47,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"MICRON TECHNOLOGY","isin":"US5951121038","weight":3.08,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"MICROSOFT CORP","isin":"US5949181045","weight":3.69,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"NETFLIX INC","isin":"US64110L1061","weight":0.49,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"NVENT ELECTRIC PLC","isin":"IE00BDVJJQ56","weight":0.48,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"NVIDIA CORPORATION","isin":"US67066G1040","weight":6.54,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"O'REILLY AUTOMOTIVE INC","isin":"US67103H1077","weight":2.43,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"PALO ALTO NETWORKS INC","isin":"US6974351057","weight":0.95,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"RALPH LAUREN CORP RALPH LAUREN CORP","isin":"US7512121010","weight":2.93,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"ROYAL CARIBBEAN CRUISES","isin":"LR0008862868","weight":0.69,"issuerCountry":"LR","currency":"USD"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"SCHNEIDER ELECTRIC","isin":"FR0000121972","weight":4.01,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"15","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"SHERWIN WILLIAMS","isin":"US8243481061","weight":1.61,"issuerCountry":"US","currency":"USD"},{"sectorCode":"10","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","weight":1.45,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"UBER TECHNOLOGIES","isin":"US90353T1007","weight":0.54,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"VISA INC.","isin":"US92826C8394","weight":2.32,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"WALT DISNEY","isin":"US2546871060","weight":0.9,"issuerCountry":"US","currency":"USD"}],"registryId":"esma-2075710","registryName":"Nordic Equities Global Stars","registryLei":"","registryManager":"Nordic Equities Kapitalförvaltning Aktiebolag","registryManagerLei":"","registryManagerCode":"35503","matchMethod":"name-country-manager-code"}