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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) |
|---|---|---|---|---|---|
| HERC HLDGS INC COM | COM | 42704L104 | — | 10,850 shares | $1,354 |
| IMMUNITYBIO INC COM | COM | 45256X103 | — | 143,315 shares | $1,353 |
| DIANTHUS THERAPEUTICS INC COM | COM | 252828108 | — | 15,300 shares | $1,347 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 | — | 67,867 shares | $1,346 |
| CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | — | 12,081 shares | $1,340 |
| ST JOE CO COM | COM | 790148100 | — | 20,374 shares | $1,340 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | — | 30,982 shares | $1,338 |
| DUTCH BROS INC CL A | COM | 26701L100 | — | 34,600 shares | $1,334 |
| FOX CORP CL B COM | COM | 35137L204 | — | 23,564 shares | $1,327 |
| GRAND CANYON ED INC COM | COM | 38526M106 | — | 8,745 shares | $1,326 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | — | 28,725 shares | $1,320 |
| ONDAS INC COM NEW | COM | 68236H204 | — | 180,100 shares | $1,320 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 7,053 shares | $1,319 |
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | — | 657 shares | $1,318 |
| GALAXY DIGITAL INC. CL A | COM | 36317J209 | — | 57,900 shares | $1,317 |
| INDIVIOR PHARMACEUTICALS INC COM | COM | 45579U109 | — | 36,714 shares | $1,316 |
| JOBY AVIATION INC COMMON STOCK | COM | G65163100 | — | 217,426 shares | $1,315 |
| SL GREEN RLTY CORP COM | COM | 78440X887 | — | 26,865 shares | $1,314 |
| VIRTU FINL INC CL A | COM | 928254101 | — | 23,815 shares | $1,314 |
| VAIL RESORTS INC COM | COM | 91879Q109 | — | 9,572 shares | $1,313 |
| TANGER INC COM | COM | 875465106 | — | 38,253 shares | $1,312 |
| AUTONATION INC COM | COM | 05329W102 | — | 8,311 shares | $1,308 |
| SIGNET JEWELERS LTD SHS | COM | G81276100 | — | 12,700 shares | $1,300 |
| BOOT BARN HLDGS INC COM | COM | 099406100 | — | 10,700 shares | $1,289 |
| COMPASS INC CL A | COM | 20464U100 | — | 145,106 shares | $1,289 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | COM | 349381103 | — | 44,600 shares | $1,287 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | — | 33,892 shares | $1,286 |
| HAMILTON LANE INC CL A | COM | 407497106 | — | 14,800 shares | $1,286 |
| MATTEL INC COM | COM | 577081102 | — | 101,400 shares | $1,284 |
| ATRICURE INC COM | COM | 04963C209 | — | 22,800 shares | $1,281 |
| CUMMINS INC COM | COM | 231021106 | — | 2,470 shares | $1,276 |
| BILL HOLDINGS INC COM | COM | 090043100 | — | 29,956 shares | $1,274 |
| SLM CORP COM | COM | 78442P106 | — | 56,179 shares | $1,271 |
| PRICESMART INC COM | COM | 741511109 | — | 7,509 shares | $1,270 |
| COGENT BIOSCIENCES INC COM | COM | 19240Q201 | — | 39,611 shares | $1,268 |
| TENABLE HLDGS INC COM | COM | 88025T102 | — | 34,700 shares | $1,263 |
| FEDERATED HERMES INC CL B | COM | 314211103 | — | 22,239 shares | $1,254 |
| APPFOLIO INC COM CL A | COM | 03783C100 | — | 6,242 shares | $1,252 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 | — | 39,431 shares | $1,252 |
| COMMERCIAL METALS CO COM | COM | 201723103 | — | 20,050 shares | $1,245 |
| NEOGEN CORP COM | COM | 640491106 | — | 97,064 shares | $1,242 |
| MSC INDL DIRECT INC CL A | COM | 553530106 | — | 10,030 shares | $1,241 |
| EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 | — | 30,500 shares | $1,238 |
| ENOVA INTL INC COM | COM | 29357K103 | — | 7,400 shares | $1,237 |
| OSI SYSTEMS INC COM | COM | 671044105 | — | 6,365 shares | $1,237 |
| INTEGER HLDGS CORP COM | COM | 45826H109 | — | 9,783 shares | $1,236 |
| RADIAN GROUP INC COM | COM | 750236101 | — | 40,285 shares | $1,233 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 | — | 59,600 shares | $1,232 |
| BRUNSWICK CORP COM | COM | 117043109 | — | 19,100 shares | $1,227 |
| REMITLY GLOBAL INC COM | COM | 75960P104 | — | 57,500 shares | $1,227 |
| ALBERTSONS COMPANIES INC COMMON STOCK | COM | 013091103 | — | 105,314 shares | $1,223 |
| AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | — | 9,300 shares | $1,220 |
| NATIONAL HEALTH INVS INC COM | COM | 63633D104 | — | 18,578 shares | $1,219 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | — | 86,773 shares | $1,213 |
| MORNINGSTAR INC COM | COM | 617700109 | — | 6,372 shares | $1,211 |
| COVISTA INC COM | COM | 00737L103 | — | 9,840 shares | $1,202 |
| ERASCA INC COM | COM | 29479A108 | — | 81,900 shares | $1,201 |
| OSCAR HEALTH INC CL A | COM | 687793109 | — | 38,937 shares | $1,201 |
| GRANITE CONSTR INC COM | COM | 387328107 | — | 10,353 shares | $1,200 |
| LITHIA MTRS INC COM | COM | 536797103 | — | 4,110 shares | $1,199 |
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | — | 6,951 shares | $1,198 |
| TERAWULF INC COM | COM | 88080T104 | — | 80,935 shares | $1,198 |
| CHAMPION HOMES INC COM | COM | 830830105 | — | 13,921 shares | $1,193 |
| MERITAGE HOMES CORP COM | COM | 59001A102 | — | 18,913 shares | $1,189 |
| WSFS FINL CORP COM | COM | 929328102 | — | 15,705 shares | $1,187 |
| DIODES INC COM | COM | 254543101 | — | 12,209 shares | $1,182 |
| PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | — | 5,866 shares | $1,175 |
| CNO FINL GROUP INC COM | COM | 12621E103 | — | 22,195 shares | $1,174 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 | — | 209,535 shares | $1,173 |
| LOUISIANA PAC CORP COM | COM | 546347105 | — | 18,143 shares | $1,171 |
| DORMAN PRODS INC COM | COM | 258278100 | — | 9,544 shares | $1,170 |
| KNOWLES CORP COM | COM | 49926D109 | — | 31,490 shares | $1,170 |
| BELDEN INC COM | COM | 077454106 | — | 10,835 shares | $1,169 |
| HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 | — | 15,858 shares | $1,167 |
| WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 | — | 42,200 shares | $1,165 |
| HOME BANCSHARES INC COM | COM | 436893200 | — | 41,227 shares | $1,162 |
| SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | — | 24,013 shares | $1,160 |
| ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 | — | 43,800 shares | $1,158 |
| MAREX GROUP LTD ORD ADDED | COM | G5T40M104 | — | 16,563 shares | $1,155 |
| ROBERT HALF INC. COM | COM | 770323103 | — | 31,400 shares | $1,154 |
| PIPER SANDLER COMPANIES COM NEW | COM | 724078209 | — | 17,348 shares | $1,144 |
| FASTLY INC CL A | COM | 31188V100 | — | 44,300 shares | $1,137 |
| APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | — | 70,272 shares | $1,136 |
| ALASKA AIR GROUP INC COM | COM | 011659109 | — | 29,339 shares | $1,135 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | — | 56,198 shares | $1,132 |
| ARCHER AVIATION INC COM CL A | COM | 03945R102 | — | 227,400 shares | $1,130 |
| IDEAYA BIOSCIENCES INC COM | COM | 45166A102 | — | 29,423 shares | $1,130 |
| MADDEN STEVEN LTD COM | COM | 556269108 | — | 25,203 shares | $1,128 |
| BATH & BODY WORKS INC COM | COM | 070830104 | — | 70,549 shares | $1,123 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | COM | 530909308 | — | 11,534 shares | $1,122 |
| FIRST BANCORP CORPORATION COM NEW | COM | 318672706 | — | 42,351 shares | $1,116 |
| DOXIMITY INC CL A | COM | 26622P107 | — | 39,300 shares | $1,114 |
| CARIS LIFE SCIENCES INC COM | COM | 142152107 | — | 36,300 shares | $1,112 |
| XENON PHARMACEUTICALS INC COM | COM | 98420N105 | — | 29,800 shares | $1,108 |
| ATMUS FILTRATION TECHNOLOGIE COM | COM | 04956D107 | — | 25,386 shares | $1,102 |
| CINEMARK HLDGS INC COM | COM | 17243V102 | — | 29,532 shares | $1,102 |
| PERIMETER SOLUTIONS INC COMMON STOCK | COM | 71385M107 | — | 41,668 shares | $1,097 |
| LENNAR CORP CL B | COM | 526057302 | — | 13,696 shares | $1,096 |
| PVH CORPORATION COM | COM | 693656100 | — | 14,700 shares | $1,089 |
| AMER STATES WTR CO COM | COM | 029899101 | — | 13,212 shares | $1,088 |