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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) |
|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | COM | 739276103 | — | 20,978 shares | $1,087 |
| WESBANCO INC COM | COM | 950810101 | — | 29,000 shares | $1,085 |
| KONTOOR BRANDS INC COM | COM | 50050N103 | — | 17,192 shares | $1,084 |
| EXTREME NETWORKS INC COM | COM | 30226D106 | — | 50,500 shares | $1,083 |
| OPENLANE INC COM | COM | 48238T109 | — | 31,525 shares | $1,076 |
| GRIFFON CORP COM | COM | 398433102 | — | 11,500 shares | $1,070 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 3,410 shares | $1,065 |
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | — | 26,646 shares | $1,065 |
| BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | — | 16,697 shares | $1,064 |
| TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | — | 11,423 shares | $1,063 |
| URANIUM ENERGY CORP COM | COM | 916896103 | — | 112,018 shares | $1,059 |
| GLOBALSTAR INC COM NEW | COM | 378973507 | — | 12,768 shares | $1,058 |
| SKYWEST INC COM | COM | 830879102 | — | 10,900 shares | $1,056 |
| GEO GROUP INC COM | COM | 36162J106 | — | 34,600 shares | $1,054 |
| ACADEMY SPORTS & OUTDOORS IN COM | COM | 00402L107 | — | 21,894 shares | $1,053 |
| USA RARE EARTH INC COM | COM | 91733P107 | — | 74,700 shares | $1,052 |
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | — | 22,716 shares | $1,051 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | — | 32,297 shares | $1,051 |
| PLANET FITNESS MASTER ISSUER CL A | COM | 72703H101 | — | 24,881 shares | $1,050 |
| SPHERE ENTERTAINMENT CO CL A | COM | 55826T102 | — | 7,800 shares | $1,049 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 | — | 13,429 shares | $1,043 |
| WORKIVA INC COM CL A | COM | 98139A105 | — | 15,657 shares | $1,042 |
| RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | — | 28,127 shares | $1,041 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | — | 73,594 shares | $1,035 |
| JOYY INC ADS REPSTG COM A | COM | 46591M109 | — | 12,900 shares | $1,035 |
| ASSOCIATED BANC-CORP COM | COM | 045487105 | — | 36,072 shares | $1,033 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 | — | 24,606 shares | $1,032 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 | — | 32,174 shares | $1,028 |
| FTI CONSULTING INC COM | COM | 302941109 | — | 7,606 shares | $1,023 |
| TUTOR PERINI CORP COM | COM | 901109108 | — | 12,400 shares | $1,023 |
| CURBLINE PPTYS CORP COM | COM | 23128Q101 | — | 36,600 shares | $1,019 |
| LIFE360 INC COM | COM | 532206109 | — | 25,300 shares | $1,019 |
| COPA HOLDINGS SA CL A | COM | P31076105 | — | 7,666 shares | $1,011 |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COM | 20603L102 | — | 29,351 shares | $1,010 |
| LTC PPTYS INC COM | COM | 502175102 | — | 23,533 shares | $1,009 |
| ARCUS BIOSCIENCES INC COM | COM | 03969F109 | — | 39,000 shares | $1,007 |
| WD 40 CO COM | COM | 929236107 | — | 4,965 shares | $1,003 |
| KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | COM | G52694109 | — | 13,442 shares | $1,003 |
| MILLROSE PPTYS INC COM CL A | COM | 601137102 | — | 38,600 shares | $1,002 |
| POST HLDGS INC COM | COM | 737446104 | — | 13,744 shares | $1,001 |
| HARLEY DAVIDSON INC COM | COM | 412822108 | — | 40,823 shares | $997 |
| FRESHPET INC COM | COM | 358039105 | — | 17,300 shares | $996 |
| ADMA BIOLOGICS INC COM | COM | 000899104 | — | 98,800 shares | $991 |
| STRIDE INC COM | COM | 86333M108 | — | 12,700 shares | $990 |
| KORN FERRY COM NEW | COM | 500643200 | — | 13,802 shares | $988 |
| IMMUNOVANT INC COM | COM | 45258J102 | — | 29,187 shares | $986 |
| TERADATA CORP DEL COM | COM | 88076W103 | — | 34,104 shares | $984 |
| M/I HOMES INC COM | COM | 55305B101 | — | 7,236 shares | $978 |
| FLAGSTAR BANK NATIONAL ASSOC COM NEW | COM | 649445400 | — | 83,748 shares | $977 |
| BEAM THERAPEUTICS INC COM | COM | 07373V105 | — | 39,823 shares | $974 |
| CENTRUS ENERGY CORP CL A | COM | 15643U104 | — | 6,980 shares | $974 |
| MAGNITE INC COM | COM | 55955D100 | — | 38,503 shares | $973 |
| CREDIT ACCEP CORP MICH COM | COM | 225310101 | — | 1,826 shares | $970 |
| HNI CORP COM | COM | 404251100 | — | 21,367 shares | $968 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | — | 47,924 shares | $965 |
| VALLEY NATL BANCORP COM | COM | 919794107 | — | 76,404 shares | $964 |
| BANK OF HI CORP COM | COM | 062540109 | — | 13,913 shares | $959 |
| AURA MINERALS INC SHS NEW | COM | G06973112 | — | 12,069 shares | $950 |
| WAYSTAR HLDG CORP COM | COM | 946784105 | — | 37,300 shares | $945 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 | — | 5,761 shares | $944 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | — | 41,864 shares | $942 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | — | 3,913 shares | $941 |
| LEMONADE INC COM | COM | 52567D107 | — | 20,800 shares | $939 |
| SUMMIT THERAPEUTICS INC COM | COM | 86627T108 | — | 55,500 shares | $939 |
| VITA COCO CO INC COM | COM | 92846Q107 | — | 16,400 shares | $939 |
| EASTERN BANKSHARES INC COM | COM | 27627N105 | — | 44,716 shares | $936 |
| VIRIDIAN THERAPEUTICS INC COM | COM | 92790C104 | — | 45,400 shares | $935 |
| CABOT CORP COM | COM | 127055101 | — | 12,109 shares | $931 |
| VERICEL CORP COM | COM | 92346J108 | — | 23,079 shares | $926 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | — | 50,879 shares | $923 |
| UNIFIRST CORP MASS COM | COM | 904708104 | — | 3,679 shares | $922 |
| FULLER H B CO COM | COM | 359694106 | — | 18,516 shares | $916 |
| MADISON SQUARE GARDEN ENTMT COM CL A | COM | 558256103 | — | 11,400 shares | $913 |
| INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 | — | 30,200 shares | $911 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | — | 5,636 shares | $911 |
| WINGSTOP INC COM | COM | 974155103 | — | 8,564 shares | $902 |
| GRAHAM HLDGS CO COM CL B | COM | 384637104 | — | 793 shares | $900 |
| VEECO INSTRS INC DEL COM | COM | 922417100 | — | 17,349 shares | $900 |
| CATHAY GEN BANCORP COM | COM | 149150104 | — | 15,109 shares | $899 |
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | — | 26,871 shares | $896 |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | — | 40,374 shares | $894 |
| TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | — | 26,362 shares | $894 |
| SUPERNUS PHARMACEUTICALS COM | COM | 868459108 | — | 20,716 shares | $892 |
| RAYONIER INC COM | COM | 754907103 | — | 48,443 shares | $889 |
| ADT INC DEL COM | COM | 00090Q103 | — | 145,800 shares | $886 |
| ADEIA INC COM | COM | 00676P107 | — | 34,500 shares | $883 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 | — | 27,200 shares | $882 |
| ROGERS CORP COM | COM | 775133101 | — | 5,764 shares | $882 |
| ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | — | 10,739 shares | $871 |
| URBAN EDGE PPTYS COM | COM | 91704F104 | — | 44,590 shares | $871 |
| AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | — | 26,123 shares | $869 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | — | 7,483 shares | $869 |
| MEDICAL PROPERTIES TRUST INC COM | COM | 58463J304 | — | 251,052 shares | $869 |
| RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 | — | 207,900 shares | $859 |
| GPGI INC COM CL A | COM | 20459V105 | — | 72,300 shares | $858 |
| DYNE THERAPEUTICS INC COM | COM | 26818M108 | — | 53,200 shares | $857 |
| ARCBEST CORP COM | COM | 03937C105 | — | 6,700 shares | $854 |
| NUSCALE PWR CORP CL A COM | COM | 67079K100 | — | 108,000 shares | $853 |
| BRINKS CO COM | COM | 109696104 | — | 8,382 shares | $846 |
| PEGASYSTEMS INC COM | COM | 705573103 | — | 25,388 shares | $845 |