{"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 Pension 80","sourceFundId":"61023","reportedIsin":"SE0011308014","managerName":"Handelsbanken Fonder AB","managerCode":"58037","managerLei":"549300RJTULO02U5ZG71","sourceFile":"Handelsbanken Fonder AB_58037_2026-07-07 15.54\\Handelsbanken Pension 80_61023_VPFO_2026Q2_2026-07-07 10.37.xml","sourceSha256":"6d447a6f78fdc2babfab99d6ec9b70741b131f83c5aa4daf5c3f3ab3c5d29233","status":"","available":true,"netAssetsSek":21659207745.0,"cashSek":12861852.0,"otherNetAssetsSek":7084721.0,"volatility24MonthsPercent":12.0,"trackingError24MonthsPercent":1.14,"benchmarks":["Solactive ISS ESG Screened Paris Aligned (PAB) Global Markets Index NTR 50.00; Solactive ISS ESG Screened Paris Aligned (PAB) Nordic Index NTR 50.00;"],"fees":[{"className":"Handelsbanken Pension 80 A1 SEK","annualFixedPercent":0.5,"hasPerformanceFee":false},{"className":"Handelsbanken Pension 80 A12 SEK","annualFixedPercent":0.0,"hasPerformanceFee":false},{"className":"Handelsbanken Pension 80 A13 SEK","annualFixedPercent":0.35,"hasPerformanceFee":false},{"className":"Handelsbanken Pension 80 A9 SEK","annualFixedPercent":0.25,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":1,"name":"XACT OMXC25 ESG (UCITS ETF)","isin":"SE0011452127","weight":2.89,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":2,"name":"XACT OMXC25 ESG (UCITS ETF)","isin":"SE0011452127","weight":0.01,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":3,"name":"Handelsbanken Develop M. Index (A1 SEK)","isin":"SE0020846681","weight":18.73,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":4,"name":"Handelsbanken Emerging M. Index (A1 SEK)","isin":"SE0011338409","weight":4.82,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":5,"name":"Handelsbanken Europa Index (A1 SEK)","isin":"SE0000624421","weight":0.31,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":6,"name":"Handelsbanken Global Index (A1 SEK)","isin":"SE0011309707","weight":19.07,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":7,"name":"Handelsbanken Global Småb Index (A1 SEK)","isin":"SE0010323675","weight":5.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":8,"name":"Handelsbanken Norden Index (A1 SEK)","isin":"SE0010127894","weight":18.97,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":9,"name":"Handelsbanken Sverige Index (A1 SEK)","isin":"SE0001466368","weight":7.95,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":10,"name":"Handelsbanken USA Index (A1 SEK)","isin":"SE0004139780","weight":2.07,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":11,"name":"XACT Högutdelande (UCITS ETF)","isin":"SE0009778954","weight":4.36,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":12,"name":"XACT Norden 30 (UCITS ETF)","isin":"SE0001710914","weight":15.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Fondandel","row":13,"name":"XACT OMXS30 ESG (UCITS ETF)","isin":"SE0000693293","weight":0.54,"issuerCountry":"SE","currency":"SEK"}],"registryId":"esma-2075801","registryName":"Handelsbanken Pension 80","registryLei":"","registryManager":"Handelsbanken Fonder AB","registryManagerLei":"","registryManagerCode":"58037","matchMethod":"name-country-manager-code"}