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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) |
|---|---|---|---|---|---|
| INTAPP INC COM | COM | 45827U109 | — | 23,200 shares | $840 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | — | 57,730 shares | $839 |
| CELCUITY INC COM | COM | 15102K100 | — | 10,500 shares | $835 |
| LCI INDS COM | COM | 50189K103 | — | 9,981 shares | $835 |
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | — | 12,166 shares | $833 |
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | — | 44,374 shares | $832 |
| AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | — | 51,400 shares | $832 |
| HAWKINS INC COM | COM | 420261109 | — | 6,600 shares | $832 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | — | 17,372 shares | $832 |
| DISC MEDICINE INC COM | COM | 254604101 | — | 12,700 shares | $831 |
| QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | — | 178,800 shares | $831 |
| FRANKLIN ELEC INC COM | COM | 353514102 | — | 8,654 shares | $830 |
| FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 | — | 23,153 shares | $827 |
| PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 | — | 17,981 shares | $825 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 | — | 92,700 shares | $821 |
| INSPIRE MED SYS INC COM | COM | 457730109 | — | 11,786 shares | $817 |
| NOVOCURE LTD ORD SHS | COM | G6674U108 | — | 51,223 shares | $817 |
| COMMUNITY FINANCIAL SYSTEM I COM | COM | 203607106 | — | 13,688 shares | $815 |
| ICF INTL INC COM | COM | 44925C103 | — | 9,802 shares | $815 |
| PERPETUA RESOURCES CORP COM | COM | 714266103 | — | 37,700 shares | $813 |
| GENWORTH FINL INC COM SHS | COM | 37247D106 | — | 90,390 shares | $811 |
| SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | — | 16,144 shares | $809 |
| INTERPARFUMS INC COM | COM | 458334109 | — | 7,242 shares | $804 |
| PEOPLE INC COM NEW | COM | 44891N208 | — | 19,000 shares | $797 |
| ENLIVEN THERAPEUTICS INC COM | COM | 29337E102 | — | 17,300 shares | $793 |
| KB HOME COM | COM | 48666K109 | — | 17,074 shares | $793 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 | — | 32,109 shares | $791 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 | — | 3,600 shares | $790 |
| MANPOWERGROUP INC WIS COM | COM | 56418H100 | — | 14,200 shares | $789 |
| SPS COMM INC COM | COM | 78463M107 | — | 9,575 shares | $789 |
| CALIX INC COM | COM | 13100M509 | — | 22,900 shares | $787 |
| H2O AMERICA COM | COM | 784305104 | — | 12,765 shares | $787 |
| CORECIVIC INC COM | COM | 21871N101 | — | 24,300 shares | $784 |
| NMI HLDGS INC COM | COM | 629209305 | — | 20,887 shares | $780 |
| AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | — | 43,392 shares | $772 |
| NEWMARK GROUP INC CL A | COM | 65158N102 | — | 62,917 shares | $771 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 | — | 22,209 shares | $770 |
| MYR GROUP INC COM | COM | 55405W104 | — | 2,633 shares | $770 |
| WIX COM LTD SHS | COM | M98068105 | — | 10,660 shares | $769 |
| FRESHWORKS INC CLASS A COM | COM | 358054104 | — | 60,000 shares | $767 |
| LINEAGE INC COM | COM | 53566V106 | — | 22,232 shares | $759 |
| BANKUNITED INC COM | COM | 06652K103 | — | 17,932 shares | $757 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | — | 67,200 shares | $757 |
| HIGHWOODS PPTYS INC COM | COM | 431284108 | — | 26,034 shares | $756 |
| LIQUIDIA CORPORATION COM NEW | COM | 53635D202 | — | 25,000 shares | $756 |
| CENTURY ALUM CO COM | COM | 156431108 | — | 20,978 shares | $755 |
| OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | — | 318,600 shares | $755 |
| CHOICE HOTELS INTL INC COM | COM | 169905106 | — | 7,351 shares | $753 |
| AMDOCS LTD SHS | COM | G02602103 | — | 13,177 shares | $753 |
| ALARM COM HLDGS INC COM | COM | 011642105 | — | 13,806 shares | $752 |
| KNIFE RIVER CORP COMMON STOCK | COM | 498894104 | — | 14,900 shares | $751 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | — | 7,202 shares | $749 |
| SOUNDHOUND AI INC CLASS A COM | COM | 836100107 | — | 124,000 shares | $746 |
| TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 | — | 9,489 shares | $746 |
| ATLANTA BRAVES HLDGS INC COM SER C | COM | 047726302 | — | 14,077 shares | $745 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | — | 34,095 shares | $742 |
| DIEBOLD NIXDORF INC COM SHS | COM | 253651202 | — | 12,100 shares | $741 |
| DAVE INC CLASS A COM NEW | COM | 23834J201 | — | 2,300 shares | $739 |
| 1ST FINL BANCORP COM | COM | 320209109 | — | 23,584 shares | $739 |
| EXPONENT INC COM | COM | 30214U102 | — | 11,284 shares | $738 |
| NETSCOUT SYS INC COM | COM | 64115T104 | — | 18,355 shares | $738 |
| LIVANOVA PLC SHS | COM | G5509L101 | — | 9,620 shares | $736 |
| DYNEX CAP INC COM | COM | 26817Q886 | — | 65,942 shares | $735 |
| LXP INDUSTRIAL TRUST COM | COM | 529043408 | — | 12,049 shares | $734 |
| WERNER ENTERPRISES INC COM | COM | 950755108 | — | 21,583 shares | $733 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | — | 80,852 shares | $732 |
| BLACKBAUD INC COM | COM | 09227Q100 | — | 17,530 shares | $730 |
| CBIZ INC COM | COM | 124805102 | — | 13,313 shares | $728 |
| IPG PHOTONICS CORP COM | COM | 44980X109 | — | 9,300 shares | $728 |
| SMITH A O CORP COM | COM | 831865209 | — | 12,901 shares | $727 |
| BRAZE INC COM CL A | COM | 10576N102 | — | 28,900 shares | $725 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 | — | 39,815 shares | $725 |
| WILLSCOT HLDGS CORP COM CL A | COM | 971378104 | — | 42,173 shares | $725 |
| PHINIA INC COMMON STOCK | COM | 71880K101 | — | 12,174 shares | $724 |
| CORVEL CORP COM | COM | 221006109 | — | 9,700 shares | $723 |
| NUVATION BIO INC COM CL A | COM | 67080N101 | — | 128,900 shares | $722 |
| INGEVITY CORP COM | COM | 45688C107 | — | 10,185 shares | $721 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | — | 18,500 shares | $720 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | — | 30,693 shares | $720 |
| BROOKDALE SR LIVING INC COM | COM | 112463104 | — | 66,300 shares | $718 |
| HURON CONSULTING GROUP INC COM | COM | 447462102 | — | 4,577 shares | $718 |
| RH COM | COM | 74967X103 | — | 5,896 shares | $718 |
| LEVI STRAUSS & CO NEW CL A COM STK | COM | 52736R102 | — | 36,400 shares | $717 |
| BOK FINL CORP COM NEW | COM | 05561Q201 | — | 5,659 shares | $715 |
| VERA THERAPEUTICS INC CL A | COM | 92337R101 | — | 22,100 shares | $714 |
| CVB FINL CORP COM | COM | 126600105 | — | 33,011 shares | $713 |
| INTUITIVE MACHINES INC CLASS A COM | COM | 46125A100 | — | 49,400 shares | $703 |
| WAFD INC COM | COM | 938824109 | — | 23,474 shares | $703 |
| TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | — | 19,688 shares | $702 |
| CLEANSPARK INC COM NEW | COM | 18452B209 | — | 54,193 shares | $698 |
| HP INC COM | COM | 40434L105 | — | 22,311 shares | $698 |
| SILGAN HLDGS INC COM | COM | 827048109 | — | 20,076 shares | $698 |
| LEMAITRE VASCULAR INC COM | COM | 525558201 | — | 8,400 shares | $694 |
| FREEDOM HOLDING CORP COM | COM | 356390104 | — | 4,145 shares | $693 |
| DOUGLAS EMMETT INC COM | COM | 25960P109 | — | 72,260 shares | $692 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 8,181 shares | $690 |
| THE BALDWIN INSURANCE GRP IN COM CL A | COM | 05589G102 | — | 21,700 shares | $690 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 | — | 13,800 shares | $689 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | COM | 113006100 | — | 27,000 shares | $689 |
| KLAVIYO INC COM SER A | COM | 49845K101 | — | 43,700 shares | $687 |