{"sourceId":"fi-fund-holdings","retrievedAt":"2026-10-31T07:34:44.112892+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":17070,"counts":{"outside-source-scope":16689,"matched":307,"no-exact-match":62,"source-identity-conflict":1,"no-current-holdings":11},"sourceName":"Alfred Berg Nordic Subordinated Debt","sourceFundId":"77584","reportedIsin":"SE0023467519","managerName":"Alfred Berg Kapitalforvaltning AS","managerCode":"91","managerLei":"63670055FF2J32EYXE04","sourceFile":"Alfred Berg Kapitalforvaltning AS_91_2026-09-21 10.10\\Alfred Berg Nordic Subordinated Debt_77584_VPFO_2026Q2_2026-07-07 21.40.xml","sourceSha256":"73c2941172d04f9d4985b8c3678d054987645d85694d50a3fe9151cc1000da67","status":"","available":true,"netAssetsSek":1543419399.0,"cashSek":13564819.0,"otherNetAssetsSek":19704610.0,"volatility24MonthsPercent":1.96,"trackingError24MonthsPercent":null,"benchmarks":[],"fees":[{"className":"Alfred Berg Nordic Subordinated Debt E","annualFixedPercent":0.8,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"AL Sydbank A/S 25/PERP FRN SEK C HYBRID","isin":"XS3068586539","weight":0.67,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"Aktia Bank Abp 26/PERP ADJ C HYBRID","isin":"FI4000602677","weight":0.6,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"Avanza Bank Hold AB 25/PERP FRN C HYBRID","isin":"SE0024990113","weight":0.67,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"Avanza Bank Hold AB 26/PERP FRN C HYBRID","isin":"SE0028128181","weight":0.41,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"BN Bank ASA 24/35 FRN STEP C SUB","isin":"NO0013354662","weight":0.79,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"BNP 3.7796 01/19/36 EMTN","isin":"FR0014010KM7","weight":0.73,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Brage Finans AS 24/PERP FRN C HYBRID","isin":"NO0013187971","weight":0.6,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"DNB Bank ASA 23/PERP FRN C HYBRID","isin":"NO0012811829","weight":1.59,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"DNB Bank ASA 24/PERP ADJ USD C HYBRID","isin":"XS2831061796","weight":2.04,"issuerCountry":"NO","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Danske Ba A/S 25/PERP 7,00% USD C HYBRID","isin":"XS2947175019","weight":0.66,"issuerCountry":"DK","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Danske Bank A/S 24/36 ADJ C SUB","isin":"XS2941605409","weight":0.14,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Danske Bank A/S 25/35 FRN C SUB","isin":"NO0013457853","weight":0.39,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Danske Bank A/S 26/38 ADJ C SUB","isin":"XS3307977622","weight":0.53,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Danske Bank A/S 26/PERP ADJ USD C HYBRID","isin":"XS3317583022","weight":1.92,"issuerCountry":"DK","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"Eiendomskreditt AS 24/35 FRN STEP C SUB","isin":"NO0013315937","weight":2.1,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Eiendomskreditt AS 24/PERP FRN C HYBRID","isin":"NO0013175943","weight":0.13,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"Eika Boligkredit AS 23/PERP FRN C HYBRID","isin":"NO0012947433","weight":0.13,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"Eika Boligkreditt AS 22/32 FRN C SUB","isin":"NO0012618927","weight":0.65,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Eika Gruppen AS 23/34 FRN C SUB","isin":"NO0013048769","weight":0.77,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Flekkefjord Spb 23/33 FRN C SUB","isin":"NO0012917592","weight":0.66,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"Frende Skadefors AS 23/54 FRN STEP C SUB","isin":"NO0013036848","weight":0.15,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"Gjensidige Fors ASA 24/54 FRN STEP C SUB","isin":"NO0013387308","weight":0.58,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"Gjensidige Fors ASA 24/PERP FRN C HYBRID","isin":"NO0013177220","weight":0.65,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Gjensidige Fors ASA 25/PERP FRN C HYBRID","isin":"NO0013661751","weight":1.28,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Hoist Finance AB 23/PERP FRN C HYBRID","isin":"SE0020181667","weight":0.56,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"Islandsbanki hf (Ís 25/PERP FRN C HYBRID","isin":"NO0013697425","weight":0.57,"issuerCountry":"IS","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"Islandsbanki hf 21/PERP FRN SEK C HYBRID","isin":"XS2390396427","weight":0.92,"issuerCountry":"IS","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"Islandsbanki hf 25/PERP FRN SEK C HYBRID","isin":"NO0013697466","weight":0.66,"issuerCountry":"IS","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"Jyske Bank A/S 21/PERP ADJ C HYBRID","isin":"XS2348324687","weight":1.29,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"Jyske Bank A/S 24/35 ADJ C SUB","isin":"XS2754488851","weight":1.03,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"Jyske Bank A/S 25/37 ADJ C SUB","isin":"XS3171587770","weight":0.72,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"Jæren Spb 23/PERP FRN C HYBRID","isin":"NO0012866674","weight":0.33,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"Landkreditt Bank AS 22/PERP FRN C HYBRID","isin":"NO0012785700","weight":0.56,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"Landkreditt Bank AS 23/33 FRN C SUB","isin":"NO0012834904","weight":0.29,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"Landkreditt Bank AS 23/PERP FRN C HYBRID","isin":"NO0012883232","weight":0.13,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"Länsförsäkringar AB 25/PERP FRN C HYBRID","isin":"SE0026193328","weight":1.58,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"Mandatum Life Insurance 24/39 ADJ C SUB","isin":"XS2831536227","weight":0.73,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"NOBA Bank Gr AB 21/PERP FRN SEK C HYBRID","isin":"NO0011134462","weight":0.83,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"NOBA Bank Gr AB 24/PERP FRN SEK C HYBRID","isin":"NO0013177964","weight":0.34,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"NOBA Bank Gr AB 25/PERP FRN SEK C HYBRID","isin":"NO0013696906","weight":2.18,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"Nordea Bank Abp 24/35 FRN C SUB","isin":"NO0013405712","weight":0.39,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"Nordea Bank Abp 25/PERP FRN NOK C HYBRID","isin":"XS3167443467","weight":3.57,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"Nordea Bank Abp 25/PERP FRN SEK C HYBRID","isin":"XS3167441768","weight":1.2,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"Nortura Konsernpensjonsk 24/34 FRN C SUB","isin":"NO0013223537","weight":0.33,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"Nykredit A/S 26/PERP 5,25% EUR C HYBRID","isin":"DK0030564810","weight":1.64,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"Nykredit Realkre A/S 25/35 ADJ EUR C SUB","isin":"DK0030523113","weight":1.17,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"Nykredit Realkre A/S 26/38 ADJ EUR C SUB","isin":"DK0030564570","weight":0.29,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"OBOS-banken AS 25/PERP FRN C HYBRID","isin":"NO0013470575","weight":0.59,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"Pareto Bank ASA 22/PERP FRN C HYBRID","isin":"NO0012478397","weight":0.65,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"Pareto Bank ASA 23/33 FRN C SUB","isin":"NO0012916826","weight":0.54,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"Pareto Bank ASA 23/PERP FRN C HYBRID","isin":"NO0012862681","weight":0.86,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"Pareto Bank ASA 24/PERP FRN C HYBRID","isin":"NO0013220947","weight":1.14,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"Protector Forsi ASA 25/PERP FRN C HYBRID","isin":"NO0013685321","weight":0.91,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"Protector Forsikring ASA 23/54 FRN C SUB","isin":"NO0013091876","weight":0.68,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"Rogaland Spb 24/PERP FRN C HYBRID","isin":"NO0013251199","weight":0.66,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"SBAB Bank AB 24/PERP FRN C HYBRID","isin":"SE0020356699","weight":2.01,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"SBAB Bank AB 25/35 FRN SEK C SUB","isin":"XS3027983462","weight":0.53,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":58,"name":"SEB AB 24/PERP ADJ USD C HYBRID","isin":"XS2930103580","weight":1.44,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":59,"name":"SEB AB 24/PERP FRN C HYBRID","isin":"SE0022448635","weight":3.34,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":60,"name":"SEB AB 25/35 FRN SEK C SUB","isin":"XS3085607243","weight":0.6,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":61,"name":"SEB AB 26/PERP ADJ USD C HYBRID","isin":"XS3394042322","weight":1.27,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":62,"name":"Sampo Oyj 25/PERP 5,25% C HYBRID","isin":"XS3168696378","weight":2.96,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":63,"name":"Skagerrak Spb 22/PERP FRN STEP C HYBRID","isin":"NO0012759085","weight":0.33,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":64,"name":"Spb 1 Bolig AS 24/PERP FRN STEP C HYBRID","isin":"NO0013379453","weight":1.52,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":65,"name":"Spb 1 Boligkredi AS 23/34 FRN STEP C SUB","isin":"NO0013048132","weight":0.29,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":66,"name":"Spb 1 Boligkredi AS 26/PERP ADJ C HYBRID","isin":"NO0013740605","weight":0.35,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":67,"name":"Spb 1 Nord-Norge 23/33 FRN STEP C SUB","isin":"NO0012989955","weight":0.13,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":68,"name":"Spb 1 Nord-Norge 23/PERP FRN C HYBRID","isin":"NO0013062919","weight":0.13,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":69,"name":"Spb 1 Nord-Norge 23/PERP FRN C HYBRID","isin":"NO0012842386","weight":0.78,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":70,"name":"Spb 1 Nordmøre 22/PERP FRN C HYBRID","isin":"NO0012662404","weight":0.13,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":71,"name":"Spb 1 Nordmøre 24/PERP FRN C HYBRID","isin":"NO0013251785","weight":0.66,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":72,"name":"Spb 1 Nordmøre 25/PERP FRN C HYBRID","isin":"NO0013698480","weight":0.32,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":73,"name":"Spb 1 Ringerike Had 23/33 FRN STEP C SUB","isin":"NO0013009332","weight":0.13,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":74,"name":"Spb 1 Ringerike Had 23/PERP FRN C HYBRID","isin":"NO0013068163","weight":1.59,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":75,"name":"Spb 1 SMN 23/33 FRN STEP C SUB","isin":"NO0012943861","weight":1.12,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":76,"name":"Spb 1 SMN 23/PERP FRN STEP C HYBRID","isin":"NO0012934555","weight":0.33,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":77,"name":"Spb 1 SMN 24/34 FRN C SUB","isin":"NO0013152405","weight":1.17,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":78,"name":"Spb 1 SMN 24/PERP FRN STEP C HYBRID","isin":"NO0013354670","weight":0.53,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":79,"name":"Spb 1 SMN 25/PERP FRN STEP C HYBRID","isin":"NO0013568543","weight":0.33,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":80,"name":"Spb 1 Sogn og Fjord 24/34 FRN STEP C SUB","isin":"NO0013178673","weight":0.65,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":81,"name":"Spb 1 Sogn og Fjord 24/PERP FRN C HYBRID","isin":"NO0013323436","weight":0.79,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":82,"name":"Spb 1 Sogn og Fjord 25/35 FRN STEP C SUB","isin":"NO0013502450","weight":0.23,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":83,"name":"Spb 1 Sogn og Fjord 26/PERP ADJ C HYBRID","isin":"NO0013757393","weight":1.65,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":84,"name":"Spb 1 Sør-Norge ASA 23/33 FRN C SUB","isin":"NO0012839010","weight":0.2,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":85,"name":"Spb 1 Sør-Norge ASA 23/PERP FRN C HYBRID","isin":"NO0013105163","weight":0.65,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":86,"name":"Spb 1 Sør-Norge ASA 23/PERP FRN C HYBRID","isin":"NO0012945304","weight":0.33,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":87,"name":"Spb 1 Sør-Norge ASA 23/PERP FRN C HYBRID","isin":"NO0013012534","weight":0.66,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":88,"name":"Spb 1 Sør-Norge ASA 24/34 FRN STEP C SUB","isin":"NO0013150227","weight":0.98,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":89,"name":"Spb 1 Sør-Norge ASA 24/35 FRN C SUB","isin":"NO0013325456","weight":0.53,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":90,"name":"Spb 1 Sør-Norge ASA 24/PERP FRN C HYBRID","isin":"NO0013331181","weight":1.97,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":91,"name":"Spb 1 Sør-Norge ASA 25/PERP FRN C HYBRID","isin":"NO0013530501","weight":0.84,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":92,"name":"Spb 1 Østfold Akers 24/34 FRN STEP C SUB","isin":"NO0013161869","weight":0.73,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":93,"name":"Spb 1 Østlande 24/PERP FRN STEP C HYBRID","isin":"NO0013261107","weight":0.65,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":94,"name":"Spb 1 Østlande 25/PERP FRN STEP C HYBRID","isin":"NO0013568006","weight":0.59,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":95,"name":"Spb 1 Østlandet 24/34 FRN C SUB","isin":"NO0013153411","weight":0.22,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":96,"name":"Spb 1 Østlandet 24/PERP FRN C HYBRID","isin":"NO0013214130","weight":0.33,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":97,"name":"Spb 1 Østlandet 24/PERP FRN C HYBRID","isin":"NO0013162776","weight":1.19,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":98,"name":"Spb 1 Østlandet 25/35 FRN C SUB","isin":"NO0013576413","weight":1.49,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":99,"name":"Spb Norge 22/PERP ADJ C HYBRID","isin":"NO0012747106","weight":0.34,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":100,"name":"Spb Norge 23/33 FRN C SUB","isin":"NO0012837048","weight":0.13,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":101,"name":"Spb Norge 23/PERP ADJ C HYBRID","isin":"NO0013053512","weight":0.4,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":102,"name":"Spb Norge 23/PERP FRN C HYBRID","isin":"NO0012939109","weight":0.79,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":103,"name":"Spb Norge 23/PERP FRN C HYBRID","isin":"NO0013053470","weight":0.2,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":104,"name":"Spb Norge 24/34 FRN C SUB","isin":"NO0013148957","weight":0.98,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":105,"name":"Spb Norge 24/PERP FRN C HYBRID","isin":"NO0013150219","weight":0.79,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":106,"name":"Spb Norge 24/PERP FRN C HYBRID","isin":"NO0013162016","weight":0.99,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":107,"name":"Spb Norge 24/PERP FRN C HYBRID","isin":"NO0013350462","weight":0.33,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":108,"name":"Spb Norge 25/35 FRN STEP C SUB","isin":"NO0013572420","weight":0.52,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":109,"name":"Spb Øst 24/PERP FRN C HYBRID","isin":"NO0013252478","weight":0.72,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":110,"name":"Storebrand L AS 25/PERP FRN SEK C HYBRID","isin":"NO0013481366","weight":0.4,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":111,"name":"Storebrand Livsf AS 23/PERP FRN C HYBRID","isin":"NO0013060657","weight":0.2,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":112,"name":"Storebrand Livsf AS 25/PERP FRN C HYBRID","isin":"NO0013481358","weight":0.39,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":113,"name":"Svenska Hand AB 20/PERP ADJ USD C HYBRID","isin":"XS2233263586","weight":1.46,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":114,"name":"Svenska Hand AB 26/PERP FRN SEK C HYBRID","isin":"XS3311322849","weight":2.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":115,"name":"Swedbank AB 21/PERP ADJ USD C HYBRID","isin":"XS2377291963","weight":1.93,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":116,"name":"Swedbank AB 23/33 FRN SEK C SUB","isin":"XS2633859777","weight":0.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":117,"name":"Swedbank AB 25/35 ADJ C SUB","isin":"XS3152572981","weight":1.07,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":118,"name":"Tryg Forsik A/S 25/PERP FRN SEK C HYBRID","isin":"DK0030555073","weight":0.66,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":119,"name":"Tryg Forsikring A/S 23/PERP FRN C HYBRID","isin":"NO0012862707","weight":0.52,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":120,"name":"Tryg Forsikring A/S 25/PERP FRN C HYBRID","isin":"NO0013697094","weight":0.64,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":121,"name":"#3548 NOKSEK  (1.0244)","isin":"","weight":0.01,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":122,"name":"#3556 EURNOK  (11.1542)","isin":"","weight":-0.07,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":123,"name":"#3564 USDNOK  (9.5018)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":124,"name":"#3913 NOKSEK  (.9928)","isin":"","weight":-0.26,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":125,"name":"#3921 USDNOK  (9.3092)","isin":"","weight":-0.43,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":126,"name":"#3929 EURNOK  (10.8543)","isin":"","weight":-0.1,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":127,"name":"#4186 EURNOK  (10.9908)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":128,"name":"#4235 NOKSEK  (1.0223)","isin":"","weight":-0.02,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":129,"name":"#4243 USDNOK  (9.5374)","isin":"","weight":-0.07,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":130,"name":"#4251 EURNOK  (11.1160)","isin":"","weight":-0.11,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":131,"name":"#4259 NOKSEK  (1.0227)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":132,"name":"#4264 EURNOK  (11.1159)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":133,"name":"#4269 NOKSEK  (1.0182)","isin":"","weight":-0.02,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":134,"name":"#4277 USDNOK  (9.5246)","isin":"","weight":-0.09,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":135,"name":"#4285 EURNOK  (11.0741)","isin":"","weight":-0.01,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":136,"name":"#4323 NOKSEK  (1.0179)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":137,"name":"#4351 EURNOK  (11.1705)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":138,"name":"#4367 USDNOK  (9.7016)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":139,"name":"#4419 EURNOK  (11.3452)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":140,"name":"EURO-BOBL FUTURE Sep26","isin":"","weight":0.0,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":141,"name":"EURO-BUND FUTURE Sep26","isin":"","weight":0.0,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":142,"name":"US 5YR NOTE (CBT) Sep26","isin":"","weight":0.0,"issuerCountry":"US","currency":"USD"}],"registryId":"esma-2495735","registryName":"Alfred Berg Nordic Subordinated Debt","registryLei":"","registryManager":"Alfred Berg Kapitalforvaltning AS","registryManagerLei":"","registryManagerCode":"91","matchMethod":"name-country-manager-code"}
