← 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) |
|---|---|---|---|---|---|
| FIRST MERCHANTS CORP COM | COM | 320817109 | — | 13,350 shares | $531 |
| MARA HOLDINGS INC COM | COM | 565788106 | — | 46,900 shares | $531 |
| NAVAN INC CL A | COM | 639193101 | — | 25,300 shares | $531 |
| PERRIGO CO PLC SHS | COM | G97822103 | — | 35,882 shares | $530 |
| PATRICK INDS INC COM | COM | 703343103 | — | 7,808 shares | $529 |
| BLACKLINE INC COM | COM | 09239B109 | — | 19,900 shares | $528 |
| EVERTEC INC COM | COM | 30040P103 | — | 19,600 shares | $528 |
| BANCFIRST CORP COM | COM | 05945F103 | — | 4,958 shares | $522 |
| QUAKER HOUGHTON COM | COM | 747316107 | — | 3,308 shares | $522 |
| BUCKLE INC COM | COM | 118440106 | — | 12,100 shares | $520 |
| SPECTRUM BRANDS HOLDINGS INC COM | COM | 84790A105 | — | 6,543 shares | $520 |
| TEVA PHARMACEUTICAL INDS LTD SHS ADDED | COM | M8769Q102 | — | 13,138 shares | $520 |
| WESTERN UN CO COM | COM | 959802109 | — | 87,900 shares | $519 |
| FMC CORP COM NEW | COM | 302491303 | — | 58,000 shares | $517 |
| ASHLAND INC COM | COM | 044186104 | — | 7,582 shares | $515 |
| ALPHATEC HLDGS INC COM NEW | COM | 02081G201 | — | 49,400 shares | $510 |
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | — | 29,616 shares | $510 |
| ADI GLOBAL DISTR INC COM SHS ADDED | COM | 001026103 | — | 28,000 shares | $502 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 | — | 7,584 shares | $501 |
| MUELLER WTR PRODS INC COM SER A | COM | 624758108 | — | 23,608 shares | $501 |
| PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 | — | 8,092 shares | $499 |
| GUARDIAN PHARMACY SVCS INC CL A | COM | 40145W101 | — | 12,200 shares | $498 |
| WESTLAKE CORPORATION COM | COM | 960413102 | — | 8,000 shares | $498 |
| TRINET GROUP INC COM | COM | 896288107 | — | 7,937 shares | $496 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | COM | 828730200 | — | 21,943 shares | $495 |
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 | — | 41,100 shares | $494 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 | — | 45,400 shares | $492 |
| BULLISH ORD SHS | COM | G16910120 | — | 14,100 shares | $492 |
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | — | 8,458 shares | $486 |
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | — | 24,000 shares | $486 |
| REVOLVE GROUP INC CL A | COM | 76156B107 | — | 22,800 shares | $486 |
| DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | — | 40,992 shares | $484 |
| S & T BANCORP INC COM | COM | 783859101 | — | 10,016 shares | $484 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | COM | 04965M106 | — | 14,768 shares | $482 |
| TRUMP MEDIA & TECHNOLOGY GRO COM | COM | 25400Q105 | — | 53,100 shares | $481 |
| INGERSOLL RAND INC COM | COM | 45687V106 | — | 6,405 shares | $481 |
| J & J SNACK FOODS CORP COM | COM | 466032109 | — | 6,279 shares | $480 |
| MARQETA INC CL A COM ADDED | COM | 57142B203 | — | 28,250 shares | $480 |
| NCINO INC COM | COM | 63947X101 | — | 26,400 shares | $479 |
| BEACON FINANCIAL CORP. COM | COM | 084680107 | — | 17,071 shares | $478 |
| PERDOCEO ED CORP COM | COM | 71363P106 | — | 15,453 shares | $478 |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | — | 26,100 shares | $476 |
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | — | 10,630 shares | $474 |
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 | — | 12,010 shares | $471 |
| LIBERTY LIVE HOLDINGS INC COM SER A | COM | 530909100 | — | 4,963 shares | $470 |
| TENNANT CO COM | COM | 880345103 | — | 6,982 shares | $469 |
| ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | — | 12,922 shares | $467 |
| BANNER CORP COM NEW | COM | 06652V208 | — | 6,944 shares | $465 |
| UNITED STS LIME & MINERALS I COM | COM | 911922102 | — | 4,100 shares | $464 |
| STRATEGIC ED INC COM | COM | 86272C103 | — | 5,960 shares | $463 |
| INMODE LTD SHS | COM | M5425M103 | — | 32,700 shares | $463 |
| BANCORP INC DEL COM | COM | 05969A105 | — | 9,467 shares | $456 |
| C3 AI INC CL A | COM | 12468P104 | — | 41,500 shares | $456 |
| VISTANCE NETWORKS INC COM | COM | 20337X109 | — | 76,200 shares | $456 |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 | — | 55,700 shares | $455 |
| EOS ENERGY ENTERPRISES INC COM CL A | COM | 29415C101 | — | 147,500 shares | $452 |
| GENEDX HOLDINGS CORP COM CL A | COM | 81663L200 | — | 6,200 shares | $448 |
| ACUSHNET HLDGS CORP COM | COM | 005098108 | — | 5,392 shares | $445 |
| LA Z BOY INC COM | COM | 505336107 | — | 14,902 shares | $442 |
| RINGCENTRAL INC CL A | COM | 76680R206 | — | 5,920 shares | $442 |
| PATHWARD FINANCIAL INC COM | COM | 59100U108 | — | 6,200 shares | $441 |
| OMNICELL COM COM | COM | 68213N109 | — | 12,923 shares | $440 |
| CARGURUS INC COM CL A | COM | 141788109 | — | 14,097 shares | $439 |
| HILLMAN SOLUTIONS CORP COM | COM | 431636109 | — | 62,365 shares | $436 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 455 shares | $435 |
| FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 | — | 24,300 shares | $433 |
| HYCROFT MINING HOLDING CORP CL A NEW | COM | 44862P208 | — | 22,700 shares | $432 |
| KORNIT DIGITAL LTD SHS | COM | M6372Q113 | — | 25,657 shares | $426 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | COM | G2717C106 | — | 35,900 shares | $424 |
| PROGYNY INC COM | COM | 74340E103 | — | 16,600 shares | $418 |
| HILLTOP HLDGS INC COM | COM | 432748101 | — | 11,046 shares | $416 |
| TRUSTMARK CORP COM | COM | 898402102 | — | 9,166 shares | $411 |
| APOLLO COML REAL ESTATE FIN COM | COM | 03762U105 | — | 65,302 shares | $405 |
| STONECO LTD COM CL A | COM | G85158106 | — | 43,097 shares | $403 |
| HESAI GROUP SPONSORED ADS | COM | 428050108 | — | 25,000 shares | $399 |
| ZILLOW GROUP INC CL A | COM | 98954M101 | — | 14,200 shares | $393 |
| POLARIS INC COM | COM | 731068102 | — | 7,521 shares | $392 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | COM | G11448100 | — | 37,300 shares | $391 |
| ENACT HLDGS INC COM | COM | 29249E109 | — | 9,000 shares | $389 |
| LIBERTY LATIN AMERICA LTD COM CL A | COM | G9001E102 | — | 46,900 shares | $388 |
| ENOVIS CORPORATION COM | COM | 194014502 | — | 21,117 shares | $386 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 | — | 99,000 shares | $382 |
| NORTHWEST BANCSHARES INC COM | COM | 667340103 | — | 25,701 shares | $381 |
| TIC SOLUTIONS INC COM | COM | 00510N102 | — | 45,200 shares | $376 |
| OFG BANCORP COM | COM | 67103X102 | — | 7,493 shares | $375 |
| AVIENT CORPORATION COM | COM | 05368V106 | — | 9,287 shares | $374 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | COM | 071705107 | — | 22,000 shares | $374 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 | — | 11,400 shares | $373 |
| KEMPER CORP COM | COM | 488401100 | — | 14,673 shares | $367 |
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | — | 6,082 shares | $367 |
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | — | 7,385 shares | $367 |
| SAILPOINT INC COM | COM | 78781J109 | — | 18,000 shares | $366 |
| HUMANA INC COM | COM | 444859102 | — | 955 shares | $364 |
| ALLIANCE LAUNDRY HLDGS INC COM | COM | 01862Q107 | — | 16,800 shares | $358 |
| SS INNOVATIONS INTERNATIONAL COM NEW | COM | 05453U203 | — | 120,000 shares | $358 |
| BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 | — | 46,580 shares | $358 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 | — | 94,100 shares | $357 |
| SAVERS VALUE VLG INC COM | COM | 80517M109 | — | 38,700 shares | $356 |
| EVERFORTH INC COM | COM | 00191U102 | — | 10,723 shares | $353 |
| FIRST BUSEY CORP COM NEW | COM | 319383204 | — | 12,078 shares | $352 |