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

Reporting of holdings: UCITS funds (ihvpf_v1.4)

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

For each UCITS fund, a statement as at the last banking day of each quarter of the fund's holdings, fund assets, other assets and liabilities and net asset value, with leverage, standard deviation, liquidity profile (share of assets that can be sold within 1 day to over 365 days), fees, fund type, benchmark, tracking error, bank deposits, OTC counterparty exposure and group exposure, and for value-at-risk funds the model and VaR (33 kap. 9 § FFFS 2013:9). Source

Official title: Innehavsrapportering Värdepappersfonder

The facts

Who files
Fund management companies for each UCITS fund they manage; FI's markets page says Swedish and foreign management companies report the risks the UCITS is exposed to in addition to its holdings. Source
How often
As at the last banking day of each quarter. Source
Deadline
By the 14th day of the following month (33 kap. 11 §). Source
Format
XML. An XML file following FI's XSD, filed in FI's reporting system (FIDAC lists the module 'Innehavsrapportering Värdepappersfonder'); a test tab allows test reports. Version 1.4 applies from 2026-09-30 (1.3 from 2023-12-31). 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 (Fondinnehav_Vardepappersfonder_v1.4) and a detailed description (.doc) rather than templates; the validation rules refer to record type 1 (report and company information), 2 (fund information) and 3 (holdings). Source

Validation rules

26 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 rules 505 (duplicates) and 514 (market value plausibility: number x price x exchange rate, or nominal x price/100 x exchange rate) and mandatory sub-tags since 26 September 2019. 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 501 to 526 in column 'RegelID Värdepappersfond' of Valideringsregler_2023-06-30.xlsx in FI's 2023-03-17 specification package.

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.

  • Scheman och tekniska beskrivningar (schemas and technical descriptions)

    List of returns · HTML

    The table of every national report and survey module in FIDAC, with module version code, valid-from date and a zip of JSON schema, mapping and technical description. The anchor list for national returns in this file.

  • Innehavsrapportering Värdepappersfonder (zip-fil), ihvpf_v1.4

    Schema · ZIP · 1.5 MB · 1 September 2026

    XSD and detailed description (.doc); valid from 2026-09-30.

    SHA-256 966f890d79a1show in full966f890d79a105b692fbec2746ce7aec8ff283900cf42d1593edf6a29877ea89
  • Schema and technical specifications of reporting holdings 2023-03-17 (zip-file)

    Validation rules · ZIP · 3.2 MB · 20 March 2024

    Holdings reporting specifications valid from 2023-06-30: simplified instructions (.docx), XSDs, detailed descriptions (.doc) and Valideringsregler_2023-06-30.xlsx (26 rules for UCITS, 24 for special funds).

    SHA-256 d4d435399727show in fulld4d435399727bb4200254dac73bc9b18c37fcff16067dd93c493e6a55b381acf
  • Markets (FIDAC technical information)

    Guidance · HTML

    Technical questions on AIFMD reporting (XML per ESMA specifications, national code) and on reporting of fund holdings (validation rules 505, 514 and 714, changes to the technical specifications).

  • FFFS 2013:9 (konsoliderad version) Finansinspektionens föreskrifter om värdepappersfonder

    Legal text · PDF · 995.8 KB · 30 September 2026

    Consolidated text, last updated 2026-09-30; chapter 33 sets the fund company and fund quarterly reports, holdings reporting, derivatives reporting and (from 16 April 2027) new reporting on instruments, liquidity and delegation.

    SHA-256 e7f872ab8f5ashow in fulle7f872ab8f5af183b6589daa567226a1b416aec977141dc0f138dd02e9e3aca3

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.