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Handelsbanken Fonder AB
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $35,609,435
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $2,723,830
- APPLE INC COM · COM · 037833100 · shares: $2,355,115
- MICROSOFT CORP COM · COM · 594918104 · shares: $2,052,119
- AMAZON COM INC COM · COM · 023135106 · shares: $1,327,226
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $1,071,501
- ALPHABET INC CAP STK CL C · COM · 02079K107 · shares: $975,968
- BROADCOM INC COM · COM · 11135F101 · shares: $894,384
- META PLATFORMS INC CL A · COM · 30303M102 · shares: $823,232
- ELI LILLY & CO COM · COM · 532457108 · shares: $796,449
- MICRON TECHNOLOGY INC COM · COM · 595112103 · shares: $745,292
Reported holdings
1,469 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | COM | 36118L106 | — | 6,200 shares | $685 |
| MINERALYS THERAPEUTICS INC COM | COM | 603170101 | — | 27,200 shares | $684 |
| BIRKENSTOCK HOLDING PLC COM SHS | COM | M2029K104 | — | 21,076 shares | $683 |
| LIVERAMP HLDGS INC COM | COM | 53815P108 | — | 18,167 shares | $682 |
| EURONET WORLDWIDE INC COM | COM | 298736109 | — | 10,830 shares | $681 |
| SHAKE SHACK INC CL A | COM | 819047101 | — | 11,600 shares | $681 |
| INNODATA INC COM NEW | COM | 457642205 | — | 10,300 shares | $677 |
| AGILYSYS INC COM | COM | 00847J105 | — | 6,959 shares | $676 |
| SONOS INC COM | COM | 83570H108 | — | 37,800 shares | $676 |
| ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | — | 24,479 shares | $673 |
| LAZARD INC COM | COM | 52110M109 | — | 18,500 shares | $670 |
| MIAMI INTL HLDGS INC COM | COM | 59356Q108 | — | 20,000 shares | $670 |
| NELNET INC CL A | COM | 64031N108 | — | 5,444 shares | $670 |
| MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | — | 6,534 shares | $668 |
| RADWARE LTD ORD | COM | M81873107 | — | 22,300 shares | $665 |
| LEGEND BIOTECH CORP SPONSORED ADS | COM | 52490G102 | — | 33,397 shares | $664 |
| WARBY PARKER INC CL A COM | COM | 93403J106 | — | 23,916 shares | $664 |
| OCULAR THERAPEUTIX INC COM | COM | 67576A100 | — | 86,400 shares | $663 |
| MARZETTI COMPANY COM | COM | 513847103 | — | 6,672 shares | $662 |
| MAXIMUS INC COM | COM | 577933104 | — | 12,302 shares | $654 |
| SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | — | 20,553 shares | $654 |
| NCR ATLEOS CORPORATION COM SHS | COM | 63001N106 | — | 14,453 shares | $653 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 | — | 15,626 shares | $651 |
| ASSURED GUARANTY LTD COM | COM | G0585R106 | — | 9,594 shares | $650 |
| PHOTRONICS INC COM | COM | 719405102 | — | 21,000 shares | $646 |
| LIBERTY GLOBAL LTD COM CL A | COM | G61188101 | — | 70,793 shares | $646 |
| CTS CORP COM | COM | 126501105 | — | 10,985 shares | $645 |
| FIRST BANCORP N C COM | COM | 318910106 | — | 10,544 shares | $644 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | — | 9,447 shares | $643 |
| STEVANATO GROUP S P A ORD SHS | COM | T9224W109 | — | 30,600 shares | $642 |
| PJT PARTNERS INC COM CL A | COM | 69343T107 | — | 4,472 shares | $638 |
| NBT BANCORP INC COM | COM | 628778102 | — | 12,695 shares | $637 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 | — | 17,614 shares | $637 |
| UPSTART HLDGS INC COM | COM | 91680M107 | — | 27,700 shares | $637 |
| GLOBAL NET LEASE INC COM NEW | COM | 379378201 | — | 76,846 shares | $635 |
| UFP TECHNOLOGIES INC COM | COM | 902673102 | — | 2,127 shares | $631 |
| CITY HLDG CO COM | COM | 177835105 | — | 4,525 shares | $630 |
| ESTABLISHMENT LABS HLDGS INC COM | COM | G31249108 | — | 9,800 shares | $629 |
| WILEY JOHN & SONS INC CL A | COM | 968223206 | — | 13,137 shares | $627 |
| COHEN & STEERS INC COM | COM | 19247A100 | — | 8,551 shares | $625 |
| EPLUS INC COM | COM | 294268107 | — | 6,944 shares | $625 |
| AVEPOINT INC COM CL A | COM | 053604104 | — | 44,300 shares | $624 |
| RENASANT CORP COM | COM | 75970E107 | — | 15,956 shares | $620 |
| SEZZLE INC COM | COM | 78435P105 | — | 5,700 shares | $616 |
| NLIGHT INC COM | COM | 65487K100 | — | 15,800 shares | $615 |
| MIDERA FOOD PROCESSING INC COM | COM | 59739R104 | — | 15,000 shares | $612 |
| NICOLET BANKSHARES INC COM | COM | 65406E102 | — | 3,755 shares | $612 |
| MOELIS & CO CL A | COM | 60786M105 | — | 10,615 shares | $611 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 | — | 7,900 shares | $610 |
| ZIFF DAVIS INC COM | COM | 48123V102 | — | 10,751 shares | $609 |
| STANDEX INTL CORP COM | COM | 854231107 | — | 2,230 shares | $609 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | COM | 86366E106 | — | 19,400 shares | $607 |
| CENTURY COMMUNITIES INC COM | COM | 156504300 | — | 10,000 shares | $602 |
| EVEREST GROUP LTD COM | COM | G3223R108 | — | 1,645 shares | $601 |
| BLACKSTONE MORTGAGE TRUST IN COM CL A | COM | 09257W100 | — | 52,427 shares | $600 |
| FB FINL CORP COM | COM | 30257X104 | — | 11,600 shares | $600 |
| TRANSMEDICS GROUP INC COM | COM | 89377M109 | — | 7,141 shares | $596 |
| PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | — | 119,100 shares | $594 |
| ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | — | 39,523 shares | $594 |
| HAYWARD HLDGS INC COM | COM | 421298100 | — | 48,345 shares | $592 |
| HCI GROUP INC COM | COM | 40416E103 | — | 3,400 shares | $591 |
| LEGENCE CORP CL A | COM | 52476L109 | — | 11,000 shares | $590 |
| RELAY THERAPEUTICS INC COM | COM | 75943R102 | — | 32,663 shares | $590 |
| PARK NATL CORP COM | COM | 700658107 | — | 3,291 shares | $588 |
| LIONSGATE STUDIOS CORP COM | COM | 53626N102 | — | 52,435 shares | $587 |
| MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 | — | 41,564 shares | $587 |
| RXO INC COMMON STOCK | COM | 74982T103 | — | 28,675 shares | $587 |
| FLYWIRE CORPORATION COM VTG | COM | 302492103 | — | 33,400 shares | $584 |
| SIRIUSPOINT LTD COM | COM | G8192H106 | — | 24,088 shares | $584 |
| ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | — | 16,698 shares | $583 |
| DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | — | 43,100 shares | $581 |
| FIREFLY AEROSPACE INC COM | COM | 31816X106 | — | 25,100 shares | $581 |
| LIBERTY MEDIA CORP DEL COM SER A | COM | 531229771 | — | 6,800 shares | $575 |
| PAYONEER GLOBAL INC COM | COM | 70451X104 | — | 80,500 shares | $575 |
| HUB GROUP INC CL A | COM | 443320106 | — | 19,366 shares | $573 |
| CALLAWAY GOLF CO COM | COM | 131193104 | — | 40,597 shares | $572 |
| GETTY RLTY CORP NEW COM | COM | 374297109 | — | 20,216 shares | $571 |
| CRANE NXT CO COM | COM | 224441105 | — | 12,073 shares | $569 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | COM | G0772R208 | — | 9,800 shares | $567 |
| LADDER CAP CORP CL A | COM | 505743104 | — | 64,500 shares | $563 |
| PAYMENTUS HOLDINGS INC COM CL A | COM | 70439P108 | — | 18,300 shares | $561 |
| GLOBANT S A COM | COM | L44385109 | — | 16,100 shares | $559 |
| QUANTUM COMPUTING INC COM | COM | 74766W108 | — | 65,700 shares | $555 |
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | — | 39,261 shares | $554 |
| PACS GROUP INC COM SHS | COM | 69380Q107 | — | 13,300 shares | $553 |
| MERCURY GENL CORP NEW COM | COM | 589400100 | — | 5,558 shares | $549 |
| MCGRATH RENTCORP COM | COM | 580589109 | — | 4,793 shares | $548 |
| VEON LTD SPONSORED ADS | COM | 91822M502 | — | 7,400 shares | $547 |
| BIOHAVEN LTD COM | COM | G1110E107 | — | 40,994 shares | $547 |
| WEBULL CORP ORD SHS | COM | G9572D103 | — | 78,200 shares | $545 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | COM | N62509109 | — | 22,400 shares | $545 |
| WORTHINGTON ENTERPRISES INC COM | COM | 981811102 | — | 9,100 shares | $542 |
| ADDUS HOMECARE CORP COM | COM | 006739106 | — | 4,890 shares | $541 |
| COTY INC COM CL A | COM | 222070203 | — | 207,296 shares | $541 |
| STOCK YDS BANCORP INC COM | COM | 861025104 | — | 7,000 shares | $540 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | — | 27,200 shares | $536 |
| OPERA LTD SPONSORED ADS | COM | 68373M107 | — | 30,300 shares | $534 |
| AVIS BUDGET GROUP INC COM | COM | 053774105 | — | 4,988 shares | $532 |
| CIMPRESS PLC SHS EURO | COM | G2143T103 | — | 6,896 shares | $532 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | — | 9,011 shares | $531 |