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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) |
|---|---|---|---|---|---|
| FISERV INC COM | COM | 337738108 | — | 178,273 shares | $8,054 |
| POOL CORP COM | COM | 73278L105 | — | 49,673 shares | $8,041 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 | — | 72,558 shares | $8,039 |
| ABM INDS INC COM | COM | 000957100 | — | 166,834 shares | $8,025 |
| YUM BRANDS INC COM | COM | 988498101 | — | 58,792 shares | $8,016 |
| T1 ENERGY INC COM NEW | COM | 35834F104 | — | 2,063,097 shares | $7,964 |
| EVERUS CONSTR GROUP COM | COM | 300426103 | — | 67,728 shares | $7,959 |
| LPL FINL HLDGS INC COM | COM | 50212V100 | — | 25,861 shares | $7,908 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | — | 85,444 shares | $7,892 |
| Q2 HLDGS INC COM | COM | 74736L109 | — | 141,580 shares | $7,849 |
| SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | — | 243,541 shares | $7,757 |
| ROBLOX CORP CL A | COM | 771049103 | — | 183,033 shares | $7,755 |
| VIATRIS INC COM | COM | 92556V106 | — | 434,969 shares | $7,708 |
| CORPAY INC COM SHS | COM | 219948106 | — | 19,508 shares | $7,581 |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 | — | 210,942 shares | $7,566 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 | — | 183,271 shares | $7,532 |
| F5 INC COM | COM | 315616102 | — | 16,757 shares | $7,460 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | — | 936,111 shares | $7,423 |
| ENTEGRIS INC COM | COM | 29362U104 | — | 47,900 shares | $7,379 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | — | 24,870 shares | $7,168 |
| FORTIVE CORP COM | COM | 34959J108 | — | 130,681 shares | $7,163 |
| FLEX LTD ORD | COM | Y2573F102 | — | 65,033 shares | $7,153 |
| DOLLAR TREE INC COM | COM | 256746108 | — | 62,324 shares | $7,106 |
| SENECA FOODS CORP NEW CL A | COM | 817070501 | — | 39,593 shares | $7,048 |
| GLOBAL E ONLINE LTD SHS | COM | M5216V106 | — | 174,989 shares | $6,952 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 | — | 40,748 shares | $6,840 |
| INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | — | 81,600 shares | $6,812 |
| BIONTECH SE SPONSORED ADS | COM | 09075V102 | — | 69,110 shares | $6,794 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | — | 206,480 shares | $6,793 |
| DUPONT DE NEMOURS INC COMMON STOCK | COM | 26614N201 | — | 52,250 shares | $6,787 |
| GLOBE LIFE INC COM | COM | 37959E102 | — | 40,900 shares | $6,775 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | — | 26,427 shares | $6,754 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 | — | 152,890 shares | $6,742 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | — | 12,208 shares | $6,615 |
| INCYTE CORP COM | COM | 45337C102 | — | 53,664 shares | $6,512 |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 | — | 98,944 shares | $6,511 |
| GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | ADR | 40051E202 | — | 27,542 shares | $6,478 |
| FIFTH THIRD BANCORP COM | COM | 316773100 | — | 127,742 shares | $6,461 |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | — | 71,429 shares | $6,451 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | — | 39,959 shares | $6,437 |
| PRUDENTIAL FINL INC COM | COM | 744320102 | — | 56,484 shares | $6,415 |
| XPO INC COM | COM | 983793100 | — | 36,237 shares | $6,377 |
| AEHR TEST SYS COM | COM | 00760J108 | — | 64,000 shares | $6,376 |
| UBIQUITI INC COM | COM | 90353W103 | — | 11,194 shares | $6,353 |
| GENERAL MTRS CO COM | COM | 37045V100 | — | 82,234 shares | $6,332 |
| ROKU INC COM CL A | COM | 77543R102 | — | 41,400 shares | $6,304 |
| OMNICOM GROUP INC COM | COM | 681919106 | — | 85,595 shares | $6,302 |
| FIRST CTZNS BANCSHARES INC D CL A | COM | 31946M103 | — | 3,042 shares | $6,267 |
| ASCENDIS PHARMA A/S ORD SHS | COM | K08588103 | — | 27,210 shares | $6,199 |
| COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | ADR | 20441A102 | — | 1,149,745 shares | $6,105 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 | — | 147,452 shares | $6,056 |
| JOHNSON CONTROLS INTERNATION SHS | COM | G51502105 | — | 40,637 shares | $6,041 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 | — | 40,845 shares | $5,862 |
| CINCINNATI FINL CORP COM | COM | 172062101 | — | 36,754 shares | $5,857 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 | — | 370,039 shares | $5,817 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | — | 14,957 shares | $5,816 |
| PPG INDS INC COM | COM | 693506107 | — | 55,340 shares | $5,774 |
| COEUR MNG INC COM NEW | COM | 192108504 | — | 323,604 shares | $5,695 |
| BURLINGTON STORES INC COM | COM | 122017106 | — | 21,200 shares | $5,664 |
| ROYAL GOLD INC COM | COM | 780287108 | — | 23,984 shares | $5,660 |
| AMRIZE LTD SHS | COM | H2927K103 | — | 150,877 shares | $5,641 |
| US FOODS HLDG CORP COM | COM | 912008109 | — | 61,156 shares | $5,639 |
| REVVITY INC COM | COM | 714046109 | — | 36,560 shares | $5,590 |
| NUTANIX INC CL A | COM | 67059N108 | — | 78,800 shares | $5,548 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | — | 44,040 shares | $5,532 |
| SYMBOTIC INC CLASS A COM | COM | 87151X101 | — | 131,338 shares | $5,525 |
| BROWN & BROWN INC COM | COM | 115236101 | — | 90,234 shares | $5,495 |
| ROIVANT SCIENCES LTD SHS | COM | G76279101 | — | 150,215 shares | $5,493 |
| SEMTECH CORP COM | COM | 816850101 | — | 30,365 shares | $5,416 |
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | ADR | 204448104 | — | 170,725 shares | $5,391 |
| GLOBAL PMTS INC COM | COM | 37940X102 | — | 65,848 shares | $5,378 |
| IONQ INC COM | COM | 46222L108 | — | 122,571 shares | $5,376 |
| IDEX CORP COM | COM | 45167R104 | — | 23,500 shares | $5,358 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 | — | 42,252 shares | $5,338 |
| KRAFT HEINZ CO COM | COM | 500754106 | — | 234,342 shares | $5,324 |
| NORDSON CORP COM | COM | 655663102 | — | 16,230 shares | $5,321 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 | — | 23,700 shares | $5,310 |
| LENNAR CORP CL A | COM | 526057104 | — | 65,064 shares | $5,309 |
| DOW HLDGS INC COM | COM | 260557103 | — | 192,706 shares | $5,307 |
| TG THERAPEUTICS INC COM | COM | 88322Q108 | — | 95,005 shares | $5,299 |
| GENUINE PARTS CO COM | COM | 372460105 | — | 42,000 shares | $5,281 |
| REDDIT INC CL A | COM | 75734B100 | — | 37,075 shares | $5,281 |
| FTAI AVIATION LTD SHS | COM | G3730V105 | — | 31,516 shares | $5,264 |
| RUBRIK INC. CL A | COM | 781154109 | — | 45,600 shares | $5,220 |
| C H ROBINSON WORLDWIDE IN COM NEW | COM | 12541W209 | — | 34,930 shares | $5,168 |
| AFFIRM HLDGS INC COM CL A | COM | 00827B106 | — | 74,571 shares | $5,163 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 | — | 20,018 shares | $5,142 |
| LIBERTY MEDIA CORP DEL COM SER C | COM | 531229755 | — | 55,365 shares | $5,116 |
| OUSTER INC COM NEW | COM | 68989M202 | — | 124,790 shares | $5,034 |
| BERKLEY W R CORP COM | COM | 084423102 | — | 74,253 shares | $5,015 |
| CDW CORP COM | COM | 12514G108 | — | 39,000 shares | $4,998 |
| SITIME CORP COM | COM | 82982T106 | — | 7,624 shares | $4,971 |
| ONTO INNOVATION INC COM | COM | 683344105 | — | 16,065 shares | $4,945 |
| INVITATION HOMES INC COM | COM | 46187W107 | — | 186,715 shares | $4,916 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | COM | 314352105 | — | 44,532 shares | $4,871 |
| RELIANCE INC COM | COM | 759509102 | — | 12,628 shares | $4,859 |
| STERLING INFRASTRUCTURE INC COM | COM | 859241101 | — | 9,880 shares | $4,859 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 | — | 35,700 shares | $4,829 |
| BEST BUY INC COM | COM | 086516101 | — | 54,551 shares | $4,814 |
| EQUIFAX INC COM | COM | 294429105 | — | 34,154 shares | $4,687 |