← Back to Discover
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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 11,926,746 shares | $2,723,830 |
| APPLE INC COM | COM | 037833100 | — | 7,071,993 shares | $2,355,115 |
| MICROSOFT CORP COM | COM | 594918104 | — | 4,001,012 shares | $2,052,119 |
| AMAZON COM INC COM | COM | 023135106 | — | 5,327,014 shares | $1,327,226 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 3,114,103 shares | $1,071,501 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 2,864,261 shares | $975,968 |
| BROADCOM INC COM | COM | 11135F101 | — | 2,546,724 shares | $894,384 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 1,135,211 shares | $823,232 |
| ELI LILLY & CO COM | COM | 532457108 | — | 688,327 shares | $796,449 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 699,732 shares | $745,292 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 1,010,507 shares | $618,188 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 2,093,604 shares | $554,261 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 1,552,517 shares | $513,619 |
| ABBVIE INC COM | COM | 00287Y109 | — | 1,409,242 shares | $368,644 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 524,172 shares | $353,842 |
| INTEL CORP COM | COM | 458140100 | — | 2,498,436 shares | $300,387 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 2,057,250 shares | $298,939 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 536,524 shares | $295,877 |
| CISCO SYS INC COM | COM | 17275R102 | — | 2,472,161 shares | $266,079 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 533,023 shares | $265,419 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 501,486 shares | $256,450 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 679,255 shares | $249,341 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 4,456,010 shares | $242,541 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 | — | 1,169,455 shares | $238,089 |
| VISA INC COM CL A | COM | 92826C839 | — | 656,462 shares | $235,886 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 | — | 674,303 shares | $221,515 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | COM | 874039100 | — | 472,425 shares | $215,516 |
| WALMART INC COM | COM | 931142103 | — | 1,923,065 shares | $199,845 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 473,275 shares | $188,037 |
| NETFLIX INC. COM | COM | 64110L106 | — | 2,663,038 shares | $185,294 |
| CATERPILLAR INC COM | COM | 149123101 | — | 221,784 shares | $179,820 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | — | 635,863 shares | $168,345 |
| KLA CORP COM NEW | COM | 482480100 | — | 851,886 shares | $166,058 |
| BLOOM ENERGY CORP COM CL A | COM | 093712107 | — | 595,750 shares | $165,011 |
| AMGEN INC COM | COM | 031162100 | — | 380,113 shares | $160,221 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 1,002,847 shares | $149,474 |
| COCA COLA CO COM | COM | 191216100 | — | 1,633,370 shares | $140,600 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 936,199 shares | $136,011 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | — | 1,264,668 shares | $136,002 |
| NEXTPOWER INC COM | COM | 65290E101 | — | 1,731,529 shares | $134,938 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | — | 1,542,016 shares | $133,107 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 155,344 shares | $132,634 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | — | 325,547 shares | $132,377 |
| HOME DEPOT INC COM | COM | 437076102 | — | 461,702 shares | $131,350 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | — | 586,681 shares | $129,029 |
| SANDISK CORP COM | COM | 80004C200 | — | 71,005 shares | $123,541 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 429,525 shares | $120,306 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 259,641 shares | $117,996 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | — | 221,078 shares | $115,582 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 175,461 shares | $112,735 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 426,662 shares | $112,728 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COM | G7997R103 | — | 121,992 shares | $112,518 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 584,370 shares | $109,908 |
| FIRST SOLAR INC COM | COM | 336433107 | — | 619,294 shares | $108,476 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | — | 651,635 shares | $106,158 |
| QUALCOMM INC COM | COM | 747525103 | — | 574,404 shares | $105,713 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 117,223 shares | $105,543 |
| LINDE PLC SHS | COM | G54950103 | — | 216,566 shares | $102,793 |
| SERVICENOW INC COM | COM | 81762P102 | — | 749,932 shares | $100,498 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 1,147,387 shares | $98,320 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 2,130,135 shares | $97,709 |
| SALESFORCE INC COM | COM | 79466L302 | — | 421,339 shares | $96,727 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 243,035 shares | $96,414 |
| WELLS FARGO & CO COM | COM | 949746101 | — | 1,172,123 shares | $93,828 |
| ORACLE CORP COM | COM | 68389X105 | — | 666,096 shares | $91,455 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 698,969 shares | $90,503 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 359,779 shares | $82,836 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | — | 161,768 shares | $78,842 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 256,960 shares | $78,142 |
| NATERA INC COM | COM | 632307104 | — | 189,019 shares | $78,123 |
| NASDAQ INC COM | COM | 631103108 | — | 827,531 shares | $76,141 |
| DEERE & CO COM | COM | 244199105 | — | 113,208 shares | $76,025 |
| TJX COS INC NEW COM | COM | 872540109 | — | 567,404 shares | $75,073 |
| PEPSICO INC COM | COM | 713448108 | — | 588,166 shares | $74,532 |
| UNION PAC CORP COM | COM | 907818108 | — | 267,295 shares | $72,739 |
| PFIZER INC COM | COM | 717081103 | — | 2,543,580 shares | $72,543 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 728,972 shares | $72,044 |
| BLACKROCK INC COM | COM | 09290D101 | — | 65,780 shares | $69,614 |
| AT&T INC COM | COM | 00206R102 | — | 2,841,205 shares | $69,325 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | — | 206,641 shares | $68,230 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | — | 282,368 shares | $68,138 |
| CREDICORP LTD COM | COM | G2519Y108 | — | 179,116 shares | $68,041 |
| ALBEMARLE CORP COM | COM | 012653101 | — | 641,604 shares | $67,869 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 516,578 shares | $67,072 |
| CENCORA INC COM | COM | 03073E105 | — | 217,808 shares | $65,397 |
| DISNEY WALT CO COM | COM | 254687106 | — | 622,055 shares | $65,254 |
| DANAHER CORP DEL COM | COM | 235851102 | — | 294,062 shares | $65,149 |
| CHARLES SCHWAB CORP (THE) COM | COM | 808513105 | — | 652,854 shares | $63,810 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 118,008 shares | $63,482 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 | — | 65,166 shares | $63,293 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 | — | 176,803 shares | $61,400 |
| CORNING INC COM | COM | 219350105 | — | 390,370 shares | $60,023 |
| MCDONALDS CORP COM | COM | 580135101 | — | 259,715 shares | $59,979 |
| S&P GLOBAL INC COM | COM | 78409V104 | — | 151,186 shares | $59,638 |
| WATERS CORP COM | COM | 941848103 | — | 135,684 shares | $59,618 |
| CARLISLE COS INC COM | COM | 142339100 | — | 183,762 shares | $59,203 |
| SNOWFLAKE INC COM SHS | COM | 833445109 | — | 172,392 shares | $58,537 |
| GUARDANT HEALTH INC COM | COM | 40131M109 | — | 327,636 shares | $58,437 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | — | 219,525 shares | $58,363 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 284,665 shares | $58,049 |