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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) |
|---|---|---|---|---|---|
| DUOLINGO INC CL A COM | COM | 26603R106 | — | 11,891 shares | $1,693 |
| SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | — | 12,936 shares | $1,691 |
| MATERION CORP COM | COM | 576690101 | — | 6,266 shares | $1,689 |
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | — | 17,874 shares | $1,685 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | COM | 741623102 | — | 88,441 shares | $1,685 |
| ERIE INDTY CO CL A | COM | 29530P102 | — | 7,685 shares | $1,684 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 | — | 9,883 shares | $1,676 |
| SOTERA HEALTH CO COM | COM | 83601L102 | — | 90,300 shares | $1,670 |
| APPLIED DIGITAL CORP COM NEW | COM | 038169207 | — | 68,161 shares | $1,661 |
| BOX INC CL A | COM | 10316T104 | — | 49,553 shares | $1,659 |
| TELEFLEX INCORPORATED COM | COM | 879369106 | — | 13,238 shares | $1,655 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 | — | 25,534 shares | $1,654 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 | — | 24,963 shares | $1,653 |
| UIPATH INC CL A | COM | 90364P105 | — | 128,200 shares | $1,646 |
| STANDARDAERO INC COM | COM | 85423L103 | — | 76,700 shares | $1,638 |
| CHEMED CORP NEW COM | COM | 16359R103 | — | 3,238 shares | $1,635 |
| V F CORP COM | COM | 918204108 | — | 116,200 shares | $1,634 |
| SIMPSON MFG INC COM | COM | 829073105 | — | 9,546 shares | $1,631 |
| LEAR CORP COM NEW | COM | 521865204 | — | 13,800 shares | $1,629 |
| AMERIS BANCORP COM | COM | 03076K108 | — | 20,430 shares | $1,625 |
| RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | — | 16,983 shares | $1,617 |
| HIMS & HERS HEALTH INC COM CL A | COM | 433000106 | — | 54,171 shares | $1,614 |
| INGREDION INC COM | COM | 457187102 | — | 16,830 shares | $1,612 |
| VALVOLINE INC COM | COM | 92047W101 | — | 53,500 shares | $1,612 |
| CSW INDUSTRIALS INC COM | COM | 126402106 | — | 5,589 shares | $1,610 |
| HAEMONETICS CORP MASS COM | COM | 405024100 | — | 15,269 shares | $1,608 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | — | 44,056 shares | $1,601 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 | — | 19,150 shares | $1,601 |
| MGIC INVT CORP WIS COM | COM | 552848103 | — | 61,907 shares | $1,600 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 | — | 19,900 shares | $1,599 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | — | 61,832 shares | $1,596 |
| CIPHER DIGITAL INC COM | COM | 17253J106 | — | 100,406 shares | $1,589 |
| LITTELFUSE INC COM | COM | 537008104 | — | 3,745 shares | $1,587 |
| ACI WORLDWIDE INC COM | COM | 004498101 | — | 32,334 shares | $1,580 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COM | 829933100 | — | 60,661 shares | $1,570 |
| WEX INC COM | COM | 96208T104 | — | 9,304 shares | $1,570 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 24,570 shares | $1,567 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 | — | 25,686 shares | $1,560 |
| COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | — | 46,681 shares | $1,559 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | — | 8,125 shares | $1,559 |
| ORGANON & CO COMMON STOCK | COM | 68622V106 | — | 113,800 shares | $1,559 |
| MIDDLEBY CORP COM | COM | 596278101 | — | 15,000 shares | $1,554 |
| CG ONCOLOGY INC COM | COM | 156944100 | — | 21,900 shares | $1,552 |
| UL SOLUTIONS INC CLASS A COM SHS | COM | 903731107 | — | 23,600 shares | $1,549 |
| URBAN OUTFITTERS INC COM | COM | 917047102 | — | 20,253 shares | $1,547 |
| HEARTFLOW INC COM | COM | 42238D107 | — | 31,000 shares | $1,542 |
| MACYS INC COM | COM | 55616P104 | — | 67,665 shares | $1,541 |
| ACM RESH INC COM CL A | COM | 00108J109 | — | 19,037 shares | $1,540 |
| BALCHEM CORP COM | COM | 057665200 | — | 9,316 shares | $1,537 |
| JBT MAREL CORPORATION COM | COM | 477839104 | — | 14,551 shares | $1,536 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 | — | 24,800 shares | $1,534 |
| BLOCK H & R INC COM | COM | 093671105 | — | 37,500 shares | $1,532 |
| ESSENT GROUP LTD COM | COM | G3198U102 | — | 26,181 shares | $1,516 |
| CORE SCIENTIFIC INC NEW COM | COM | 21874A106 | — | 94,500 shares | $1,510 |
| U HAUL HOLDING COMPANY COM SER N | COM | 023586506 | — | 28,547 shares | $1,509 |
| FULTON FINL CORP PA COM | COM | 360271100 | — | 66,813 shares | $1,507 |
| CHEWY INC CL A | COM | 16679L109 | — | 82,700 shares | $1,505 |
| WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | — | 20,900 shares | $1,501 |
| TEREX CORP NEW COM | COM | 880779103 | — | 28,474 shares | $1,498 |
| VERACYTE INC COM | COM | 92337F107 | — | 32,506 shares | $1,497 |
| AXT INC COM | COM | 00246W103 | — | 19,300 shares | $1,494 |
| ICU MED INC COM | COM | 44930G107 | — | 9,272 shares | $1,488 |
| VARONIS SYS INC COM | COM | 922280102 | — | 31,358 shares | $1,488 |
| RIGETTI COMPUTING INC COMMON STOCK | COM | 76655K103 | — | 94,481 shares | $1,487 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | — | 162,875 shares | $1,481 |
| EPAM SYS INC COM | COM | 29414B104 | — | 13,645 shares | $1,479 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 | — | 79,487 shares | $1,471 |
| CHEFS WHSE INC COM | COM | 163086101 | — | 13,046 shares | $1,463 |
| OUTFRONT MEDIA INC COM NEW | COM | 69007J304 | — | 52,608 shares | $1,460 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 | — | 26,000 shares | $1,459 |
| BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 | — | 14,900 shares | $1,456 |
| CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 | — | 16,100 shares | $1,449 |
| PLANET LABS PBC COM CL A | COM | 72703X106 | — | 88,300 shares | $1,447 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | COM | V5633W109 | — | 30,602 shares | $1,444 |
| VONTIER CORPORATION COM | COM | 928881101 | — | 45,560 shares | $1,431 |
| TREX INC COM | COM | 89531P105 | — | 32,832 shares | $1,430 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | — | 52,671 shares | $1,429 |
| KILROY REALTY CORP COM | COM | 49427F108 | — | 42,774 shares | $1,423 |
| FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | — | 37,359 shares | $1,422 |
| VICTORY CAP HLDGS INC DEL COM CL A | COM | 92645B103 | — | 12,800 shares | $1,416 |
| SYNAPTICS INC COM | COM | 87157D109 | — | 13,957 shares | $1,415 |
| VIKING THERAPEUTICS INC COM | COM | 92686J106 | — | 43,400 shares | $1,415 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 | — | 116,051 shares | $1,412 |
| EASTMAN CHEM CO COM | COM | 277432100 | — | 21,710 shares | $1,408 |
| EAGLE MATLS INC COM | COM | 26969P108 | — | 8,230 shares | $1,407 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 | — | 104,197 shares | $1,407 |
| MOHAWK INDS INC COM | COM | 608190104 | — | 11,277 shares | $1,406 |
| VSE CORP COM | COM | 918284100 | — | 8,500 shares | $1,400 |
| PHILLIPS EDISON & CO INC COMMON STOCK | COM | 71844V201 | — | 37,333 shares | $1,394 |
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | — | 30,302 shares | $1,392 |
| IRHYTHM HOLDINGS INC COM | COM | 450056106 | — | 12,239 shares | $1,391 |
| RADNET INC COM | COM | 750491102 | — | 20,026 shares | $1,381 |
| CELANESE CORP DEL COM | COM | 150870103 | — | 31,100 shares | $1,380 |
| GARRETT MOTION INC COM | COM | 366505105 | — | 53,000 shares | $1,380 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | — | 24,007 shares | $1,369 |
| BGC GROUP INC CL A | COM | 088929104 | — | 118,578 shares | $1,367 |
| DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | — | 23,216 shares | $1,364 |
| GAP INC COM | COM | 364760108 | — | 59,631 shares | $1,362 |
| AXOS FINANCIAL INC COM | COM | 05465C100 | — | 15,695 shares | $1,359 |
| CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 | — | 203,500 shares | $1,355 |