{"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":"Pareto Sverige","sourceFundId":"60204","reportedIsin":"SE0002096545","managerName":"Pareto Asset Management AB","managerCode":"58112","managerLei":"549300GSD7YQN8PA8K82","sourceFile":"Pareto Asset Management AB_58112_2026-07-07 17.24\\Pareto Sverige_60204_VPFO_2026Q2_2026-07-07 17.24.xml","sourceSha256":"5c3b92a70dbd73454a422021e8f3eaaa754cd04be8a45bef75b4a1dc83718f87","status":"","available":true,"netAssetsSek":2622029551.0,"cashSek":28890564.0,"otherNetAssetsSek":-3872366.0,"volatility24MonthsPercent":12.6,"trackingError24MonthsPercent":3.1,"benchmarks":["SIXPRX"],"fees":[{"className":"PARETO SVERIGE A","annualFixedPercent":1.72,"hasPerformanceFee":false},{"className":"PARETO SVERIGE C","annualFixedPercent":0.82,"hasPerformanceFee":false},{"className":"PARETO SVERIGE D","annualFixedPercent":0.52,"hasPerformanceFee":true}],"holdings":[{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"NORDNET AB","isin":"SE0015192067","weight":3.09,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"MYCRONIC","isin":"SE0025158629","weight":1.71,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"OEM INTERNATIONAL AB","isin":"SE0017766843","weight":1.12,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"OCTAVE INTELLIGENCE","isin":"SE0028329433","weight":0.88,"issuerCountry":"US","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"INDUTRADE","isin":"SE0001515552","weight":1.3,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"HEXAGON","isin":"SE0015961909","weight":3.02,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"MEDICOVER AB","isin":"SE0009778848","weight":1.62,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"INVESTOR B","isin":"SE0015811963","weight":9.78,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"TRATON SE","isin":"DE000TRAT0N7","weight":1.0,"issuerCountry":"DE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"SWECO B","isin":"SE0014960373","weight":2.07,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"VOLVO B","isin":"SE0000115446","weight":7.17,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"VERISURE PLC","isin":"GB00BVMN1558","weight":1.65,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"SANDVIK","isin":"SE0000667891","weight":4.65,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"SAGAX AB-B","isin":"SE0005127818","weight":1.9,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"SECURITAS","isin":"SE0000163594","weight":2.72,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"SEB A","isin":"SE0000148884","weight":7.93,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"ERICSSON","isin":"SE0000108656","weight":3.05,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"ASMODEE GROUP-B","isin":"SE0023615638","weight":1.48,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"ALFA LAVAL","isin":"SE0000695876","weight":4.71,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"ASTRAZENECA","isin":"GB0009895292","weight":5.54,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"ASSA ABLOY","isin":"SE0007100581","weight":4.69,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"ABB LTD","isin":"CH0012221716","weight":1.16,"issuerCountry":"CH","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"AAK AB","isin":"SE0011337708","weight":2.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"ADDTECH B","isin":"SE0014781795","weight":2.72,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"ADDNODE","isin":"SE0017885767","weight":0.59,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"ELECTROLUX PRO-B","isin":"SE0013747870","weight":0.9,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"CAMURUS AB","isin":"SE0007692850","weight":1.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"EQT AB","isin":"SE0012853455","weight":2.31,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"EPIROC AB-A","isin":"SE0015658109","weight":2.94,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"AVANZA","isin":"SE0012454072","weight":1.95,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"ATLAS COPCO A","isin":"SE0017486889","weight":8.44,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"BALDER B","isin":"SE0017832488","weight":1.12,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"AXFOOD AB","isin":"SE0006993770","weight":2.35,"issuerCountry":"SE","currency":"SEK"}],"registryId":"esma-2756548","registryName":"Pareto Sverige","registryLei":"","registryManager":"Pareto Asset Management AB","registryManagerLei":"","registryManagerCode":"58112","matchMethod":"name-country-manager-code"}
