{"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":"Kraft Norge","sourceFundId":"79279","reportedIsin":"SE0025158967","managerName":"FCG Fonder AB","managerCode":"59005","managerLei":"254900CCW358UPZNRP67","sourceFile":"FCG Fonder AB_59005_2026-07-13 12.18\\Kraft Norge_79279_VPFO_2026Q2_2026-07-10 13.48.xml","sourceSha256":"a4cf728b7ca3a9b0664853531ebb54109439f56013d8630f9152b2fcbceb3335","status":"","available":true,"netAssetsSek":173959215.0,"cashSek":7587235.0,"otherNetAssetsSek":-188190.0,"volatility24MonthsPercent":null,"trackingError24MonthsPercent":null,"benchmarks":["Oslo Børs Mutual Fund Index (OSEFX)"],"fees":[{"className":"Kraft Norge A","annualFixedPercent":1.2,"hasPerformanceFee":false},{"className":"Kraft Norge B","annualFixedPercent":0.9,"hasPerformanceFee":false},{"className":"Kraft Norge C","annualFixedPercent":1.0,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"AKER ASA-A SHARES","isin":"NO0010234552","weight":1.29,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"Aker BP ASA","isin":"NO0010345853","weight":3.93,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"Austevoll Seafood ASA","isin":"NO0010073489","weight":2.4,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"BW LPG Ltd","isin":"SGXZ69436764","weight":1.46,"issuerCountry":"SG","currency":"NOK"},{"sectorCode":"30","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"Bakkafrost P/F","isin":"FO0000000179","weight":3.85,"issuerCountry":"GB","currency":"NOK"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Bonheur ASA","isin":"NO0003110603","weight":1.94,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"15","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Borregaard ASA","isin":"NO0010657505","weight":2.35,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"DnB ASA","isin":"NO0010161896","weight":9.13,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Equinor ASA","isin":"NO0010096985","weight":7.95,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Frontline Ltd","isin":"CY0200352116","weight":1.93,"issuerCountry":"BM","currency":"NOK"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Gjensidige Forsikring ASA","isin":"NO0010582521","weight":4.53,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Kongsberg Gruppen ASA","isin":"NO0013536151","weight":4.54,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Kongsberg Maritime AS","isin":"NO0013697029","weight":2.89,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Leroy Seafood Group ASA","isin":"NO0003096208","weight":1.29,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"Mowi ASA","isin":"NO0003054108","weight":6.18,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"15","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Norsk Hydro ASA","isin":"NO0005052605","weight":4.3,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"Orkla ASA","isin":"NO0003733800","weight":2.05,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"Salmar ASA","isin":"NO0010310956","weight":2.61,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Selvaag Bolig ASA","isin":"NO0010612450","weight":2.26,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"SpareBank 1 Nord Norge","isin":"NO0006000801","weight":1.29,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"SpareBank 1 SOR-Norge ASA","isin":"NO0010631567","weight":2.72,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"Storebrand ASA","isin":"NO0003053605","weight":4.5,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"TGS NOPEC Geophysical Co ASA","isin":"NO0003078800","weight":1.45,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"50","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Telenor ASA","isin":"NO0010063308","weight":4.15,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Tomra Systems ASA","isin":"NO0012470089","weight":4.29,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"Var Energi AS","isin":"NO0011202772","weight":1.74,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"50","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"Vend Marketplaces ASA","isin":"NO0010736879","weight":4.56,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"15","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"Yara International ASA","isin":"NO0010208051","weight":4.17,"issuerCountry":"NO","currency":"NOK"}],"registryId":"esma-2785557","registryName":"Kraft Norge","registryLei":"","registryManager":"FCG Fonder AB","registryManagerLei":"","registryManagerCode":"59005","matchMethod":"name-country-manager-code"}
