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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) |
|---|---|---|---|---|---|
| MSCI INC COM | COM | 55354G100 | — | 26,693 shares | $14,378 |
| PACKAGING CORP AMER COM | COM | 695156109 | — | 61,231 shares | $14,038 |
| HERSHEY CO COM | COM | 427866108 | — | 87,786 shares | $13,836 |
| ILLUMINA INC COM | COM | 452327109 | — | 50,400 shares | $13,793 |
| ORUKA THERAPEUTICS INC COM | COM | 687604108 | — | 165,077 shares | $13,749 |
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 | — | 146,389 shares | $13,703 |
| VEEVA SYS INC CL A COM | COM | 922475108 | — | 47,987 shares | $13,698 |
| WESCO INTL INC COM | COM | 95082P105 | — | 38,079 shares | $13,693 |
| EASTGROUP PPTYS INC COM | COM | 277276101 | — | 68,398 shares | $13,505 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 138,529 shares | $13,497 |
| D R HORTON INC COM | COM | 23331A109 | — | 97,328 shares | $13,300 |
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | — | 37,120 shares | $13,147 |
| SIGMA LITHIUM CORPORATION COM | COM | 826599102 | — | 1,387,258 shares | $13,040 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | — | 36,867 shares | $12,882 |
| EDISON INTL COM | COM | 281020107 | — | 238,651 shares | $12,823 |
| ADVANCED ENERGY INDS COM | COM | 007973100 | — | 45,223 shares | $12,745 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | COM | 92763W103 | — | 1,017,472 shares | $12,729 |
| TWILIO INC CL A | COM | 90138F102 | — | 43,516 shares | $12,727 |
| JD.COM INC SPON ADS CL A | COM | 47215P106 | — | 477,000 shares | $12,688 |
| EVERPURE INC CL A | COM | 74624M102 | — | 96,809 shares | $12,661 |
| ICON PUB LTD CO SHS | COM | G4705A100 | — | 73,917 shares | $12,565 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 143,548 shares | $12,470 |
| NUCOR CORP COM | COM | 670346105 | — | 52,968 shares | $12,381 |
| NVR INC COM | COM | 62944T105 | — | 2,009 shares | $12,364 |
| TETRA TECH INC NEW COM | COM | 88162G103 | — | 369,993 shares | $12,191 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | — | 381,169 shares | $12,178 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | — | 58,373 shares | $12,112 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 24,571 shares | $12,098 |
| ALLSTATE CORP COM | COM | 020002101 | — | 54,221 shares | $12,029 |
| YETI HLDGS INC COM | COM | 98585X104 | — | 292,655 shares | $12,005 |
| TRADEWEB MKTS INC CL A | COM | 892672106 | — | 118,495 shares | $11,949 |
| COGNEX CORP COM | COM | 192422103 | — | 196,604 shares | $11,924 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | — | 63,917 shares | $11,915 |
| UMB FINL CORP COM | COM | 902788108 | — | 91,398 shares | $11,883 |
| VALMONT INDS INC COM | COM | 920253101 | — | 25,372 shares | $11,747 |
| CF INDUSTRIES HOLD COM | COM | 125269100 | — | 101,958 shares | $11,746 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 | — | 157,311 shares | $11,723 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 | — | 164,196 shares | $11,653 |
| OWENS CORNING NEW COM | COM | 690742101 | — | 99,221 shares | $11,583 |
| ROCKET LAB CORP COM | COM | 773121108 | — | 164,601 shares | $11,469 |
| VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 | — | 128,839 shares | $11,397 |
| ACUITY INC COM | COM | 00508Y102 | — | 36,470 shares | $11,299 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 | — | 144,401 shares | $11,283 |
| CAVCO INDS INC DEL COM | COM | 149568107 | — | 20,096 shares | $11,259 |
| PENTAIR PLC SHS | COM | G7S00T104 | — | 211,175 shares | $11,190 |
| BLOCK INC CL A | COM | 852234103 | — | 150,150 shares | $11,041 |
| APTARGROUP INC COM | COM | 038336103 | — | 90,800 shares | $11,001 |
| PAYCHEX INC COM | COM | 704326107 | — | 111,524 shares | $10,985 |
| BADGER METER INC COM | COM | 056525108 | — | 88,783 shares | $10,968 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | — | 128,296 shares | $10,959 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | COM | N53745100 | — | 187,622 shares | $10,783 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | — | 139,763 shares | $10,767 |
| AMETEK INC COM | COM | 031100100 | — | 43,223 shares | $10,708 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 14,176 shares | $10,696 |
| QNITY ELECTRONICS INC COMMON STOCK | COM | 74743L100 | — | 84,880 shares | $10,673 |
| SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | — | 65,931 shares | $10,557 |
| COUPANG INC CL A | COM | 22266T109 | — | 759,212 shares | $10,530 |
| DOVER CORP COM | COM | 260003108 | — | 56,186 shares | $10,510 |
| ITRON INC COM | COM | 465741106 | — | 121,089 shares | $10,455 |
| CARNIVAL CORP LTD COMMON SHARES | COM | G2004J103 | — | 417,148 shares | $10,237 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 | — | 63,919 shares | $10,100 |
| PULTE GROUP INC COM | COM | 745867101 | — | 86,702 shares | $10,063 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 | — | 49,605 shares | $10,052 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | — | 656,946 shares | $10,025 |
| CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | — | 77,653 shares | $9,967 |
| AMBARELLA INC SHS | COM | G037AX101 | — | 141,035 shares | $9,803 |
| SENSATA TECHNOLOGIES HLDG PL SHS | COM | G8060N102 | — | 234,426 shares | $9,743 |
| MSA SAFETY INC COM | COM | 553498106 | — | 54,455 shares | $9,686 |
| METLIFE INC COM | COM | 59156R108 | — | 101,418 shares | $9,550 |
| SUNRUN INC COM | COM | 86771W105 | — | 1,225,343 shares | $9,521 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 125,360 shares | $9,495 |
| MERIT MED SYS INC COM | COM | 589889104 | — | 109,774 shares | $9,466 |
| RAMBUS INC DEL COM | COM | 750917106 | — | 88,588 shares | $9,458 |
| AXSOME THERAPEUTICS INC. COM | COM | 05464T104 | — | 50,921 shares | $9,389 |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | — | 55,444 shares | $9,387 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 | — | 76,523 shares | $9,363 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 | — | 51,644 shares | $9,259 |
| PALOMAR HLDGS INC COM | COM | 69753M105 | — | 75,101 shares | $9,259 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 167,802 shares | $9,206 |
| CIRCLE INTERNET GROUP INC COM CL A | COM | 172573107 | — | 109,988 shares | $9,038 |
| API GROUP CORP COM STK | COM | 00187Y100 | — | 233,792 shares | $9,024 |
| WATSCO INC COM | COM | 942622200 | — | 29,625 shares | $8,967 |
| GATES INDL CORP LTD COM SHS ADDED | COM | G39104107 | — | 336,264 shares | $8,810 |
| STEEL DYNAMICS INC COM | COM | 858119100 | — | 39,636 shares | $8,784 |
| KADANT INC COM | COM | 48282T104 | — | 33,528 shares | $8,768 |
| TRIP COM GROUP LTD ADS | COM | 89677Q107 | — | 222,000 shares | $8,680 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | — | 151,071 shares | $8,678 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 | — | 28,149 shares | $8,673 |
| TANGO THERAPEUTICS INC COM | COM | 87583X109 | — | 346,400 shares | $8,643 |
| FAIR ISAAC CORP COM | COM | 303250104 | — | 14,569 shares | $8,632 |
| FERVO ENERGY CO CL A COM | COM | 31556C106 | — | 632,640 shares | $8,598 |
| PACCAR INC COM | COM | 693718108 | — | 77,020 shares | $8,458 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | — | 36,244 shares | $8,447 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 990,000 shares | $8,445 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 | — | 86,446 shares | $8,315 |
| GENERAL MILLS INC COM | COM | 370334104 | — | 256,407 shares | $8,246 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 | — | 73,879 shares | $8,197 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 | — | 182,166 shares | $8,134 |
| HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 | — | 206,326 shares | $8,100 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 | — | 52,606 shares | $8,098 |