{"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":"Spiltan Europafond Investmentbolag","sourceFundId":"85577","reportedIsin":"SE0028000067","managerName":"Spiltan Fonder AB","managerCode":"58128","managerLei":"5493009OVVDK1BR3GM24","sourceFile":"Spiltan Fonder AB_58128_2026-07-10 14.59\\Spiltan Europafond Investmentbolag_85577_VPFO_2026Q2_2026-07-10 14.59.xml","sourceSha256":"e1ea420fa744b7724a62e3e41903b691ccb56146189ad410460d80a89d71b872","status":"","available":true,"netAssetsSek":203648502.0,"cashSek":5389347.0,"otherNetAssetsSek":-1351016.0,"volatility24MonthsPercent":0.0,"trackingError24MonthsPercent":0.0,"benchmarks":["Bloomberg Europe Developed Markets Large & Mid Cap Net Return Index SEK"],"fees":[{"className":"SPILTAN EUROPAFOND INVESTMENTBOLAG","annualFixedPercent":0.5,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"Andritz AG","isin":"AT0000730007","weight":1.52,"issuerCountry":"AT","currency":"EUR"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"Sofina SA","isin":"BE0003717312","weight":2.66,"issuerCountry":"BE","currency":"EUR"},{"sectorCode":"0","sectorName":"Industrial and Commercial Services","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"Ackermans & Van Haaren SA","isin":"BE0003764785","weight":4.23,"issuerCountry":"BE","currency":"EUR"},{"sectorCode":"0","sectorName":"Automobiles and Auto Parts","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"D/Ieteren Gr SA","isin":"BE0974259880","weight":2.1,"issuerCountry":"BE","currency":"EUR"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"Bucher Industries SA Reg","isin":"CH0002432174","weight":2.62,"issuerCountry":"CH","currency":"CHF"},{"sectorCode":"0","sectorName":"Cyclical Consumer Products","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Co Financière Richemont SA","isin":"CH0210483332","weight":4.14,"issuerCountry":"CH","currency":"CHF"},{"sectorCode":"0","sectorName":"Pharmaceuticals and Medical Research","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Roche Holding Ltd Partizsch","isin":"CH1499059983","weight":2.55,"issuerCountry":"CH","currency":"CHF"},{"sectorCode":"0","sectorName":"Consumer goods conglomerates","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"Indus Holding AG Bearer","isin":"DE0006200108","weight":1.51,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"0","sectorName":"Software and IT Services","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Nemetschek SE","isin":"DE0006452907","weight":2.56,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"0","sectorName":"Pharmaceuticals and Medical Research","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Merck KGaA","isin":"DE0006599905","weight":3.12,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"0","sectorName":"Software and IT Services","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Chapters Group AG","isin":"DE0006618309","weight":1.78,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Siemens AG Reg","isin":"DE0007236101","weight":2.63,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"0","sectorName":"Food and Beverages","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Schouw & Co","isin":"DK0010253921","weight":2.54,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"0","sectorName":"Cyclical Consumer Products","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Fiskars Oyj Abp","isin":"FI0009000400","weight":1.0,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"0","sectorName":"Personal and Household Products and Services","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"L/Oréal SA","isin":"FR0000120321","weight":3.11,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Eurazeo SE","isin":"FR0000121121","weight":2.61,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"Wendel SE","isin":"FR0000121204","weight":2.64,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"0","sectorName":"Cyclical Consumer Products","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"EssilorLuxottica SA","isin":"FR0000121667","weight":2.56,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"0","sectorName":"Pharmaceuticals and Medical Research","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Eurofins Scientific SE","isin":"FR0014000MR3","weight":2.65,"issuerCountry":"LU","currency":"EUR"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Diploma Plc Reg","isin":"GB0001826634","weight":2.62,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"0","sectorName":"Technology Equipment","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"Halma Plc","isin":"GB0004052071","weight":2.84,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"0","sectorName":"Food and Beverages","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"Associated British Foods Plc","isin":"GB0006731235","weight":2.64,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"Judges Scientific Plc Reg","isin":"GB0032398678","weight":2.19,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"0","sectorName":"Industrial and Commercial Services","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Bunzl Plc","isin":"GB00B0744B38","weight":2.35,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"3i Group Plc","isin":"GB00B1YW4409","weight":4.18,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"Tamburi Inv Partners SpA","isin":"IT0003153621","weight":2.11,"issuerCountry":"IT","currency":"EUR"},{"sectorCode":"0","sectorName":"Investment Holding Companies","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"Italmobiliare SpA Reg","isin":"IT0005253205","weight":2.08,"issuerCountry":"IT","currency":"EUR"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"Brederode SA","isin":"LU1068091351","weight":2.59,"issuerCountry":"LU","currency":"EUR"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"Aalberts NV","isin":"NL0000852564","weight":2.62,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"EXOR NV","isin":"NL0012059018","weight":4.25,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"0","sectorName":"Software and IT Services","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"Prosus NV N Reg","isin":"NL0013654783","weight":4.12,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"0","sectorName":"Industrial and Commercial Services","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"Ferrovial NV","isin":"NL0015001FS8","weight":2.61,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"0","sectorName":"Food and Beverages","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"Orkla ASA A","isin":"NO0003733800","weight":2.55,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Food and Drug Retailing","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"Sonae SGPS SA Reg","isin":"PTSON0AM0001","weight":2.55,"issuerCountry":"PT","currency":"EUR"},{"sectorCode":"0","sectorName":"Investment Holding Companies","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"Investor AB B","isin":"SE0015811963","weight":4.25,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Consumer goods conglomerates","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"Lifco AB B","isin":"SE0015949201","weight":2.61,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Collective Investments","instrumentType":"Fondandel","row":37,"name":"iShares IV Plc MSCI EUR Screened UCITS ETF Cap","isin":"IE00BFNM3D14","weight":0.34,"issuerCountry":"IE","currency":"EUR"}],"registryId":"esma-2814466","registryName":"Spiltan Europafond Investmentbolag","registryLei":"","registryManager":"Spiltan Fonder AB","registryManagerLei":"","registryManagerCode":"58128","matchMethod":"name-country-manager-code"}