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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) |
|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | — | 21,977 shares | $3,194 |
| AVERY DENNISON CORP COM | COM | 053611109 | — | 18,664 shares | $3,185 |
| COCA COLA CONS INC COM | COM | 191098102 | — | 16,799 shares | $3,180 |
| AGNC INVT CORP COM | COM | 00123Q104 | — | 350,082 shares | $3,175 |
| BIO-TECHNE CORP COM | COM | 09073M104 | — | 43,815 shares | $3,175 |
| LENNOX INTL INC COM | COM | 526107107 | — | 8,914 shares | $3,165 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | — | 48,900 shares | $3,110 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM | 69932A204 | — | 299,660 shares | $3,095 |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM | 398182303 | — | 60,004 shares | $3,076 |
| TRACTOR SUPPLY CO COM | COM | 892356106 | — | 98,223 shares | $3,073 |
| REGENCY CTRS CORP COM | COM | 758849103 | — | 42,717 shares | $3,070 |
| CUBESMART COM | COM | 229663109 | — | 81,667 shares | $3,069 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | — | 108,609 shares | $2,998 |
| BUNGE GLOBAL SA COM SHS | COM | H11356104 | — | 28,002 shares | $2,995 |
| PINTEREST INC CL A | COM | 72352L106 | — | 157,300 shares | $2,971 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 | — | 30,575 shares | $2,958 |
| SAIA INC COM | COM | 78709Y105 | — | 8,858 shares | $2,956 |
| NORTHERN TR CORP COM | COM | 665859104 | — | 17,400 shares | $2,947 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 | — | 18,914 shares | $2,934 |
| H WORLD GROUP LTD SPONSORED ADS | COM | 44332N106 | — | 68,391 shares | $2,927 |
| APTIV PLC COM SHS | COM | G3265R107 | — | 67,400 shares | $2,900 |
| CLOROX CO DEL COM | COM | 189054109 | — | 35,764 shares | $2,897 |
| ENSIGN GROUP INC COM | COM | 29358P101 | — | 16,623 shares | $2,859 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 | — | 67,961 shares | $2,849 |
| MODINE MFG CO COM | COM | 607828100 | — | 15,146 shares | $2,835 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 | — | 21,100 shares | $2,834 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | — | 20,100 shares | $2,832 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | — | 15,684 shares | $2,819 |
| INSULET CORP COM | COM | 45784P101 | — | 21,596 shares | $2,818 |
| AVANTOR INC COM | COM | 05352A100 | — | 187,200 shares | $2,817 |
| DOMINOS PIZZA INC COM | COM | 25754A201 | — | 9,386 shares | $2,812 |
| FIDELITY NATL FINL INC COM SHS | COM | 31620R303 | — | 72,667 shares | $2,809 |
| ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | — | 42,800 shares | $2,801 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 | — | 12,830 shares | $2,792 |
| INTERDIGITAL INC COM | COM | 45867G101 | — | 8,550 shares | $2,788 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 | — | 14,737 shares | $2,787 |
| NNN REIT INC COM | COM | 637417106 | — | 67,800 shares | $2,786 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 | — | 25,310 shares | $2,741 |
| PTC INC COM | COM | 69370C100 | — | 19,538 shares | $2,741 |
| ECHOSTAR CORP CL A | COM | 278768106 | — | 30,403 shares | $2,718 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | — | 9,673 shares | $2,708 |
| MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | — | 5,372 shares | $2,707 |
| CARLYLE GROUP INC COM | COM | 14316J108 | — | 68,200 shares | $2,705 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 | — | 45,208 shares | $2,692 |
| EVERCORE INC CLASS A | COM | 29977A105 | — | 10,348 shares | $2,665 |
| FRANKLIN TEMPLETON INC COM | COM | 354613101 | — | 82,491 shares | $2,650 |
| RYDER SYS INC COM | COM | 783549108 | — | 11,626 shares | $2,649 |
| JFROG LTD ORD SHS | COM | M6191J100 | — | 27,286 shares | $2,648 |
| BORGWARNER INC COM | COM | 099724106 | — | 43,979 shares | $2,644 |
| CARETRUST REIT INC COM | COM | 14174T107 | — | 72,282 shares | $2,644 |
| SIMPLY GOOD FOODS CO COM | COM | 82900L102 | — | 278,526 shares | $2,643 |
| HEXCEL CORP NEW COM | COM | 428291108 | — | 31,404 shares | $2,635 |
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 | — | 7,165 shares | $2,620 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | — | 19,541 shares | $2,607 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 | — | 91,099 shares | $2,605 |
| VAXCYTE INC COM | COM | 92243G108 | — | 45,666 shares | $2,598 |
| MATCH GROUP INC NEW COM | COM | 57667L107 | — | 64,018 shares | $2,570 |
| HUT 8 CORP COM | COM | 44812J104 | — | 29,726 shares | $2,559 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | — | 14,590 shares | $2,542 |
| VOYA FINANCIAL INC COM | COM | 929089100 | — | 26,832 shares | $2,535 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 | — | 33,760 shares | $2,535 |
| SILICON LABORATORIES INC COM | COM | 826919102 | — | 11,437 shares | $2,534 |
| KEYCORP COM | COM | 493267108 | — | 126,195 shares | $2,533 |
| MILLICOM INTL CELLULAR S A COM STK | COM | L6388F110 | — | 28,972 shares | $2,525 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 | — | 109,378 shares | $2,518 |
| AXIS CAP HLDGS LTD SHS | COM | G0692U109 | — | 26,700 shares | $2,515 |
| SCHEIN HENRY INC COM | COM | 806407102 | — | 29,876 shares | $2,509 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | — | 93,057 shares | $2,501 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 | — | 12,574 shares | $2,498 |
| OLD NATL BANCORP IND COM | COM | 680033107 | — | 101,059 shares | $2,490 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 | — | 77,300 shares | $2,486 |
| ETSY INC COM | COM | 29786A106 | — | 34,700 shares | $2,481 |
| AGREE RLTY CORP COM | COM | 008492100 | — | 37,119 shares | $2,480 |
| AMERICAN FINANCIAL GROUP INC COM | COM | 025932104 | — | 18,053 shares | $2,469 |
| SOUTHSTATE BK CORP COM | COM | 84472E102 | — | 24,753 shares | $2,464 |
| STAG INDUSTRIAL INC COM | COM | 85254J102 | — | 68,702 shares | $2,460 |
| TEMPUS AI INC CL A | COM | 88023B103 | — | 29,711 shares | $2,433 |
| BRUKER CORP COM | COM | 116794108 | — | 37,530 shares | $2,430 |
| AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | — | 181,500 shares | $2,427 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 | — | 44,185 shares | $2,419 |
| CROCS INC COM | COM | 227046109 | — | 20,600 shares | $2,417 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | — | 18,586 shares | $2,404 |
| ALCOA CORP COM | COM | 013872106 | — | 57,100 shares | $2,398 |
| BIO RAD LABS INC CL A | COM | 090572207 | — | 6,332 shares | $2,392 |
| ON HLDG AG NAMEN AKT A | COM | H5919C104 | — | 80,500 shares | $2,384 |
| ONEMAIN HLDGS INC COM | COM | 68268W103 | — | 42,881 shares | $2,375 |
| ROCKET COS INC COM CL A | COM | 77311W101 | — | 206,257 shares | $2,374 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 | — | 15,414 shares | $2,353 |
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | — | 49,500 shares | $2,349 |
| AVNET INC COM | COM | 053807103 | — | 23,500 shares | $2,349 |
| LANTHEUS HLDGS INC COM | COM | 516544103 | — | 23,600 shares | $2,349 |
| ROLLINS INC COM | COM | 775711104 | — | 77,934 shares | $2,347 |
| SENTINELONE INC CL A | COM | 81730H109 | — | 98,563 shares | $2,342 |
| WINTRUST FINL CORP COM | COM | 97650W108 | — | 16,504 shares | $2,341 |
| HEALTHEQUITY INC COM | COM | 42226A107 | — | 26,016 shares | $2,301 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | COM | 35969L108 | — | 275,182 shares | $2,276 |
| OLD REP INTL CORP COM | COM | 680223104 | — | 60,871 shares | $2,271 |
| FACTSET RESH SYS INC COM | COM | 303075105 | — | 8,385 shares | $2,264 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 | — | 62,376 shares | $2,263 |
| XP INC CL A | COM | G98239109 | — | 107,720 shares | $2,262 |