Line4

In forceFund management companies, AIF managers and funds (national)Last checked 11 November 2026

Reporting of holdings: special funds (ihspf_v1.4)

A regulatory return listed by the Finansinspektionen (Swedish Financial Supervisory Authority) (FI), Sweden.

For each special fund, a statement as at the last banking day of each quarter of holdings, fund assets, other assets and liabilities and net asset value, with standard deviation, fees, fund type, benchmark, tracking error, bank deposits, OTC counterparty exposure and group exposure (16 kap. 6 § FFFS 2013:10). Source

Official title: Innehavsrapportering Specialfonder

The facts

Who files
AIF managers that manage special funds, for each special fund; FI's markets page says they report the data that management companies previously reported for UCITS. Source
How often
As at the last banking day of each quarter. Source
Deadline
By the 14th day of the following month, or the 20th day for a special fund approved by FI under 12 kap. 6 § of the AIFM Act (16 kap. 6 § as amended by FFFS 2026:25). Source
Format
XML. An XML file following FI's XSD (Fondinnehav_Specialfonder v1.4 from 2026-09-30), filed in FI's reporting system. Source
How it is filed
Filing routes recorded for the FI: Reporting Portal (Rapporteringsportalen); FIDAC (Finansinspektionen Data Collection); Periodic Reporting (Periodisk rapportering, older web system); Ownership reporting system (Ägarrapportering); TRS 2 (transaction reporting system); Email and post. See how firms file with the FI.
Status
In force
Legal basis
Group
Fund management companies, AIF managers and funds (national)

Templates (0)

The library lists no templates for this return.

Defined by FI's XSD and a detailed description (.doc) rather than templates. Source

Validation rules

24 rules, as counted from the FI's published material. They are written for people to read; software cannot run them as published. Source

How they are written: Excel list of checks with Swedish and English error messages and the XPath of the checked element.

FI's markets page explains rule 714 (market value plausibility). The rules file is for version 1.3; no rules file for 1.4 was found.

The rules, on fi.se

How they were counted

Rule ids in column 'RegelID Specialfond' of Valideringsregler_2023-06-30.xlsx (701 to 726, without 715 and 718).

Counts are in the FI's own unit, so they are not comparable with other regulators' counts.

Public data

No published data from this return was found. No data from this return published by FI was found on the pages checked. Source

Official documents (5)

The FI's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see FI's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Source: Finansinspektionen (https://www.fi.se). Documents copied here are unchanged. The plain-English summaries are Line4's own; Finansinspektionen does not endorse this library.

Last checked 11 November 2026.