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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 326,900 shares | $27,891 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 512,294 shares | $27,818 |
| COMCAST CORP NEW CL A | COM | 20030N101 | — | 1,264,298 shares | $27,511 |
| NEBIUS GROUP N.V. SHS CLASS A | COM | N97284108 | — | 115,825 shares | $27,321 |
| T-MOBILE US INC COM | COM | 872590104 | — | 167,272 shares | $27,279 |
| CORTEVA INC COM | COM | 22052L104 | — | 349,505 shares | $27,139 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | — | 876,324 shares | $27,122 |
| EBAY INC. COM | COM | 278642103 | — | 254,576 shares | $26,998 |
| AIR PRODUCTS AND CHEMICALS I COM | COM | 009158106 | — | 96,749 shares | $26,918 |
| US BANCORP COM NEW | COM | 902973304 | — | 456,977 shares | $26,395 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | — | 73,228 shares | $26,107 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | — | 150,122 shares | $26,097 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 123,682 shares | $25,957 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | — | 72,270 shares | $25,704 |
| VENTAS INC COM | COM | 92276F100 | — | 287,159 shares | $24,414 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COM | G25457105 | — | 125,117 shares | $24,372 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | — | 306,257 shares | $23,818 |
| PUBLIC STORAGE COM | COM | 74460D109 | — | 83,826 shares | $23,709 |
| MOODYS CORP COM | COM | 615369105 | — | 52,168 shares | $23,691 |
| DOLLAR GEN CORP COM | COM | 256677105 | — | 196,366 shares | $23,481 |
| CARVANA CO CL A | COM | 146869102 | — | 374,058 shares | $23,394 |
| DEXCOM INC COM | COM | 252131107 | — | 270,872 shares | $23,374 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | — | 301,852 shares | $23,203 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 83,643 shares | $22,737 |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 | — | 78,477 shares | $22,732 |
| WORKDAY INC CL A | COM | 98138H101 | — | 119,155 shares | $22,694 |
| TARGET CORP COM | COM | 87612E106 | — | 143,609 shares | $22,502 |
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | — | 98,122 shares | $22,383 |
| AMERESCO INC CL A | COM | 02361E108 | — | 1,078,212 shares | $22,330 |
| AUTOZONE INC COM | COM | 053332102 | — | 7,729 shares | $21,873 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM | 31488V107 | — | 97,830 shares | $21,779 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 | — | 715,692 shares | $21,714 |
| NIKE INC CL B | COM | 654106103 | — | 611,158 shares | $21,635 |
| CINTAS CORP COM | COM | 172908105 | — | 110,483 shares | $21,551 |
| IRON MTN INC DEL COM | COM | 46284V101 | — | 193,991 shares | $21,523 |
| BIOGEN INC COM | COM | 09062X103 | — | 94,356 shares | $21,313 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | — | 239,756 shares | $21,298 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | — | 232,450 shares | $21,099 |
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | — | 63,466 shares | $21,089 |
| JABIL INC COM | COM | 466313103 | — | 73,285 shares | $21,023 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | — | 180,617 shares | $20,962 |
| MODERNA INC COM | COM | 60770K107 | — | 108,482 shares | $20,890 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | — | 13,722 shares | $20,733 |
| AIRBNB INC COM CL A | COM | 009066101 | — | 128,867 shares | $20,702 |
| IDEXX LABS INC COM | COM | 45168D104 | — | 39,428 shares | $20,589 |
| KENVUE INC COM | COM | 49177J102 | — | 1,146,712 shares | $20,251 |
| SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 | — | 2,468,499 shares | $19,995 |
| HCA HEALTHCARE INC COM | COM | 40412C101 | — | 46,349 shares | $19,779 |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | — | 230,323 shares | $19,688 |
| RESMED INC COM | COM | 761152107 | — | 88,593 shares | $19,588 |
| STATE STR CORP COM | COM | 857477103 | — | 111,640 shares | $19,491 |
| ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 | — | 206,186 shares | $19,371 |
| AON PLC SHS CL A | COM | G0403H108 | — | 68,539 shares | $18,970 |
| VICI PPTYS INC COM | COM | 925652109 | — | 813,450 shares | $18,685 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | — | 50,038 shares | $18,552 |
| ZSCALER INC COM | COM | 98980G102 | — | 92,242 shares | $18,395 |
| BEONE MEDICINES LTD SPONSORED ADS | COM | 07725L102 | — | 50,000 shares | $18,297 |
| VULCAN MATLS CO COM | COM | 929160109 | — | 74,541 shares | $18,235 |
| AFLAC INC COM | COM | 001055102 | — | 162,425 shares | $18,156 |
| ESSEX PPTY TR INC COM | COM | 297178105 | — | 66,152 shares | $17,821 |
| CBRE GROUP INC CL A | COM | 12504L109 | — | 138,503 shares | $17,793 |
| NURIX THERAPEUTICS INC COM | COM | 67080M103 | — | 750,000 shares | $17,782 |
| WABTEC COM | COM | 929740108 | — | 61,821 shares | $17,754 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | — | 36,819 shares | $17,666 |
| VERALTO CORP COM SHS | COM | 92338C103 | — | 184,478 shares | $17,400 |
| UNITED RENTALS INC COM | COM | 911363109 | — | 17,204 shares | $17,217 |
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 371,259 shares | $17,189 |
| CROWN HLDGS INC COM | COM | 228368106 | — | 162,930 shares | $17,174 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 | — | 61,985 shares | $17,069 |
| HUBBELL INC COM | COM | 443510607 | — | 36,963 shares | $16,766 |
| STRATEGY INC CL A NEW | COM | 594972408 | — | 109,333 shares | $16,738 |
| SEA LTD SPONSORD ADS | COM | 81141R100 | — | 170,461 shares | $16,596 |
| CLEAN HARBORS INC COM | COM | 184496107 | — | 53,418 shares | $16,572 |
| WILLIAMS SONOMA INC COM | COM | 969904101 | — | 72,587 shares | $16,545 |
| COPART INC COM | COM | 217204106 | — | 605,674 shares | $16,523 |
| VERISIGN INC COM | COM | 92343E102 | — | 58,355 shares | $16,457 |
| CHURCH & DWIGHT CO INC COM | COM | 171340102 | — | 174,178 shares | $16,411 |
| WILLDAN GROUP INC COM | COM | 96924N100 | — | 221,905 shares | $16,394 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | — | 66,354 shares | $16,372 |
| CROWN CASTLE INC COM | COM | 22822V101 | — | 244,714 shares | $16,310 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | — | 124,013 shares | $16,309 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 | — | 175,527 shares | $16,284 |
| SNAP ON INC COM | COM | 833034101 | — | 44,801 shares | $16,278 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | — | 86,878 shares | $16,041 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 249,303 shares | $16,035 |
| ZOETIS INC CL A | COM | 98978V103 | — | 228,467 shares | $15,954 |
| CNH INDL N V SHS | COM | N20944109 | — | 1,241,254 shares | $15,950 |
| SYSCO CORP COM | COM | 871829107 | — | 203,050 shares | $15,830 |
| CENTENE CORP DEL COM | COM | 15135B101 | — | 254,574 shares | $15,814 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | — | 41,553 shares | $15,512 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 | — | 167,264 shares | $15,303 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 289,626 shares | $15,214 |
| TAPESTRY INC COM | COM | 876030107 | — | 132,138 shares | $15,201 |
| ASTERA LABS INC COM | COM | 04626A103 | — | 42,007 shares | $14,953 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 | — | 228,414 shares | $14,931 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | — | 200,376 shares | $14,912 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | — | 114,471 shares | $14,821 |
| EAST WEST BANCORP INC COM | COM | 27579R104 | — | 117,712 shares | $14,588 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 | — | 55,099 shares | $14,511 |
| STERIS PLC SHS USD | COM | G8473T100 | — | 68,769 shares | $14,442 |