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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) |
|---|---|---|---|---|---|
| NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | — | 33,900 shares | $350 |
| LAKELAND FINL CORP COM | COM | 511656100 | — | 6,030 shares | $348 |
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | — | 2,222 shares | $347 |
| ESAB CORPORATION COM | COM | 29605J106 | — | 5,246 shares | $346 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 | — | 10,330 shares | $343 |
| MOBILEYE GLOBAL INC COMMON CLASS A | COM | 60741F104 | — | 46,100 shares | $341 |
| WALKER & DUNLOP INC COM | COM | 93148P102 | — | 9,615 shares | $338 |
| 1ST SOURCE CORP COM | COM | 336901103 | — | 3,951 shares | $334 |
| LIBERTY GLOBAL LTD COM CL C | COM | G61188127 | — | 37,200 shares | $331 |
| NATIONAL BEVERAGE CORP COM | COM | 635017106 | — | 11,283 shares | $329 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | COM | 84615Q103 | — | 2,181 shares | $329 |
| TRIPADVISOR INC COM | COM | 896945201 | — | 39,200 shares | $328 |
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | — | 5,530 shares | $323 |
| TRICO BANCSHARES COM | COM | 896095106 | — | 6,300 shares | $322 |
| ALKAMI TECHNOLOGY INC COM | COM | 01644J108 | — | 23,100 shares | $316 |
| UPWORK INC COM | COM | 91688F104 | — | 38,500 shares | $314 |
| GREIF INC CL A | COM | 397624107 | — | 3,931 shares | $313 |
| TECNOGLASS HOLDINGS INC COM SHS ADDED | COM | 87877F103 | — | 8,600 shares | $305 |
| TMC THE METALS COMPANY INC COM | COM | 87261Y106 | — | 79,100 shares | $304 |
| WAVE LIFE SCIENCES INC SHS ADDED | COM | 94352A104 | — | 81,900 shares | $303 |
| MINERALS TECHNOLOGIES INC COM | COM | 603158106 | — | 4,609 shares | $301 |
| LUCID GROUP INC COM NEW | COM | 549498202 | — | 73,729 shares | $300 |
| JETBLUE AIRWAYS CORP COM | COM | 477143101 | — | 70,700 shares | $299 |
| RUM GROUP INC COM CL A | COM | 78137L105 | — | 39,500 shares | $299 |
| SIX FLAGS ENTERTAINMENT CORP COM | COM | 83001C108 | — | 27,900 shares | $299 |
| HOWMET AEROSPACE INC COM | COM | 443201108 | — | 1,319 shares | $298 |
| BRADY CORP CL A | COM | 104674106 | — | 3,559 shares | $297 |
| GOOSEHEAD INS INC COM CL A | COM | 38267D109 | — | 6,500 shares | $295 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 2,611 shares | $293 |
| VISTEON CORP COM NEW | COM | 92839U206 | — | 3,357 shares | $291 |
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | — | 7,416 shares | $288 |
| NEWELL BRANDS INC COM | COM | 651229106 | — | 53,810 shares | $284 |
| TRIUMPH FINANCIAL INC COM | COM | 89679E300 | — | 4,700 shares | $282 |
| CONCENTRIX CORP COM | COM | 20602D101 | — | 11,200 shares | $279 |
| ASANA INC CL A | COM | 04342Y104 | — | 32,900 shares | $277 |
| UNDER ARMOUR INC CL A | COM | 904311107 | — | 61,100 shares | $273 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 | — | 42,140 shares | $272 |
| ALUMIS INC COM | COM | 022307102 | — | 36,400 shares | $269 |
| HOPE BANCORP INC COM | COM | 43940T109 | — | 19,669 shares | $261 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | — | 7,754 shares | $260 |
| SURGERY PARTNERS INC COM | COM | 86881A100 | — | 18,600 shares | $258 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | — | 3,178 shares | $252 |
| YELP INC CL A | COM | 985817105 | — | 13,349 shares | $247 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 955 shares | $243 |
| FERMI INC COM | COM | 314911108 | — | 55,800 shares | $235 |
| KANZHUN LIMITED SPONSORED ADS | COM | 48553T106 | — | 15,861 shares | $235 |
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 | — | 5,399 shares | $234 |
| ASTRANA HEALTH INC COM NEW | COM | 03763A207 | — | 6,409 shares | $228 |
| GRINDR INC COM | COM | 39854F101 | — | 14,700 shares | $227 |
| TOOTSIE ROLL INDS INC COM | COM | 890516107 | — | 5,972 shares | $224 |
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | — | 2,996 shares | $222 |
| UNITED PARKS & RESORTS INC COM | COM | 81282V100 | — | 6,800 shares | $220 |
| FLUENCE ENERGY INC COM CL A | COM | 34379V103 | — | 28,200 shares | $217 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 20,000 shares | $215 |
| PONY AI INC SPONSORED ADS | COM | 732908108 | — | 31,846 shares | $208 |
| HAMILTON INSURANCE GROUP LTD CL B | COM | G42706104 | — | 6,253 shares | $207 |
| REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | — | 9,264 shares | $200 |
| TAL ED GROUP SPONSORED ADS | COM | 874080104 | — | 16,064 shares | $194 |
| DREAM FINDERS HOMES INC COM CL A | COM | 26154D100 | — | 17,876 shares | $191 |
| VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 | — | 60,200 shares | $187 |
| HUNTSMAN CORP COM | COM | 447011107 | — | 20,713 shares | $174 |
| UP FINTECH HLDG LTD SPONSORED ADS | COM | 91531W106 | — | 37,500 shares | $172 |
| CANADIAN SOLAR INC COM | COM | 136635109 | — | 14,600 shares | $168 |
| ENOVIX CORPORATION COM | COM | 293594107 | — | 56,200 shares | $163 |
| ERMENEGILDO ZEGNA N V ORD SHS | COM | N30577105 | — | 12,576 shares | $157 |
| UNDER ARMOUR INC CL C | COM | 904311206 | — | 35,400 shares | $154 |
| UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 | — | 119,100 shares | $141 |
| ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | — | 21,700 shares | $122 |
| ELME COMMUNITIES SH BEN INT | COM | 939653101 | — | 30,483 shares | $53 |