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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) |
|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 | — | 1,152,573 shares | $4,645 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | — | 43,579 shares | $4,635 |
| FABRINET SHS | COM | G3323L100 | — | 10,852 shares | $4,604 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 | — | 38,729 shares | $4,560 |
| MASCO CORP COM | COM | 574599106 | — | 67,600 shares | $4,556 |
| GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 | — | 1,461,829 shares | $4,546 |
| KIMCO REALTY CORP COM | COM | 49446R109 | — | 204,116 shares | $4,533 |
| JAMES HARDIE INDS PLC ORD SHS | COM | G4253H101 | — | 178,171 shares | $4,510 |
| AST SPACEMOBILE INC COM CL A | COM | 00217D100 | — | 76,000 shares | $4,473 |
| FOX CORP CL A COM | COM | 35137L105 | — | 71,267 shares | $4,465 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | — | 96,326 shares | $4,461 |
| TRIMBLE INC COM | COM | 896239100 | — | 77,662 shares | $4,435 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 | — | 22,916 shares | $4,428 |
| TOAST INC CL A | COM | 888787108 | — | 151,500 shares | $4,392 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 | — | 7,020 shares | $4,382 |
| SHARKNINJA INC COM SHS | COM | G8068L108 | — | 24,194 shares | $4,358 |
| NEWS CORP NEW CL A | COM | 65249B109 | — | 151,400 shares | $4,338 |
| M & T BK CORP COM | COM | 55261F104 | — | 19,931 shares | $4,337 |
| QXO INC COM NEW | COM | 82846H405 | — | 370,417 shares | $4,330 |
| WP CAREY INC COM | COM | 92936U109 | — | 66,420 shares | $4,293 |
| BALL CORP COM | COM | 058498106 | — | 76,524 shares | $4,288 |
| REINSURANCE GROUP AMER INC COM NEW | COM | 759351604 | — | 17,349 shares | $4,272 |
| WEYERHAEUSER CO COM NEW | COM | 962166104 | — | 223,900 shares | $4,265 |
| REPLIGEN CORP COM | COM | 759916109 | — | 22,146 shares | $4,257 |
| COOPER COS INC COM | COM | 216648501 | — | 75,033 shares | $4,242 |
| SOMNIGROUP INTERNATIONAL INC COM | COM | 88023U101 | — | 68,097 shares | $4,230 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | — | 49,300 shares | $4,214 |
| RALPH LAUREN CORP CL A | COM | 751212101 | — | 11,749 shares | $4,172 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 | — | 220,379 shares | $4,163 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 | — | 47,131 shares | $4,155 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 | — | 79,666 shares | $4,084 |
| GRACO INC COM | COM | 384109104 | — | 52,690 shares | $4,049 |
| UNITY SOFTWARE INC COM | COM | 91332U101 | — | 98,682 shares | $4,039 |
| ARAMARK COM | COM | 03852U106 | — | 75,400 shares | $4,038 |
| LAMAR ADVERTISING CO CL A | COM | 512816109 | — | 27,981 shares | $4,032 |
| MUELLER INDS INC COM | COM | 624756102 | — | 66,490 shares | $4,030 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 | — | 28,151 shares | $4,013 |
| GARTNER INC COM | COM | 366651107 | — | 21,500 shares | $4,011 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 | — | 13,031 shares | $3,981 |
| TRANSUNION COM | COM | 89400J107 | — | 64,800 shares | $3,961 |
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | — | 44,700 shares | $3,960 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 | — | 14,895 shares | $3,941 |
| POPULAR INC COM NEW | COM | 733174700 | — | 25,339 shares | $3,939 |
| TOLL BROTHERS INC COM | COM | 889478103 | — | 29,200 shares | $3,935 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | — | 12,276 shares | $3,911 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | — | 258,092 shares | $3,856 |
| IES HOLDINGS INC COM | COM | 44951W106 | — | 11,970 shares | $3,843 |
| SS&C TECH HLDGS COM | COM | 78467J100 | — | 49,736 shares | $3,833 |
| SUN CMNTYS INC COM | COM | 866674104 | — | 34,491 shares | $3,821 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | — | 189,984 shares | $3,794 |
| ALLEGION PLC ORD SHS | COM | G0176J109 | — | 24,656 shares | $3,791 |
| DOCUSIGN INC COM | COM | 256163106 | — | 56,365 shares | $3,785 |
| SMUCKER J M CO COM NEW | COM | 832696405 | — | 31,702 shares | $3,770 |
| ARROW ELECTRS INC COM | COM | 042735100 | — | 16,600 shares | $3,768 |
| BAXTER INTL INC COM | COM | 071813109 | — | 156,176 shares | $3,748 |
| GODADDY INC CL A | COM | 380237107 | — | 39,164 shares | $3,741 |
| HECLA MINING COMPANY COM | COM | 422704106 | — | 218,916 shares | $3,728 |
| FIVE BELOW INC COM | COM | 33829M101 | — | 16,955 shares | $3,723 |
| STIFEL FINL CORP COM | COM | 860630102 | — | 52,958 shares | $3,709 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | — | 165,300 shares | $3,701 |
| HASBRO INC COM | COM | 418056107 | — | 42,000 shares | $3,683 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | — | 11,570 shares | $3,682 |
| PENUMBRA INC COM | COM | 70975L107 | — | 11,553 shares | $3,678 |
| EXELIXIS INC COM | COM | 30161Q104 | — | 62,917 shares | $3,675 |
| MARKEL GROUP INC COM | COM | 570535104 | — | 2,146 shares | $3,675 |
| MCCORMICK & CO INC COM NON VTG | COM | 579780206 | — | 79,000 shares | $3,666 |
| APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | — | 36,909 shares | $3,664 |
| 10X GENOMICS INC CL A COM | COM | 88025U109 | — | 40,502 shares | $3,660 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 | — | 12,391 shares | $3,655 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 | — | 30,053 shares | $3,651 |
| SAMSARA INC COM CL A | COM | 79589L106 | — | 95,285 shares | $3,633 |
| UDR INC COM | COM | 902653104 | — | 104,589 shares | $3,509 |
| FORMFACTOR INC COM | COM | 346375108 | — | 23,387 shares | $3,492 |
| UNUM GROUP COM | COM | 91529Y106 | — | 39,783 shares | $3,490 |
| MASTEC INC COM | COM | 576323109 | — | 16,319 shares | $3,486 |
| SEI INVTS CO COM | COM | 784117103 | — | 33,900 shares | $3,480 |
| GAMING & LEISURE P COM | COM | 36467J108 | — | 91,591 shares | $3,478 |
| ASSURANT INC COM | COM | 04621X108 | — | 13,159 shares | $3,467 |
| RPM INTL INC COM | COM | 749685103 | — | 35,047 shares | $3,458 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | — | 113,515 shares | $3,450 |
| COSTAR GROUP INC COM | COM | 22160N109 | — | 125,863 shares | $3,449 |
| MAXLINEAR INC COM | COM | 57776J100 | — | 38,159 shares | $3,446 |
| GEN DIGITAL INC COM | COM | 668771108 | — | 156,158 shares | $3,439 |
| GENERAC HLDGS INC COM | COM | 368736104 | — | 16,592 shares | $3,434 |
| CORCEPT THERAPEUTICS INC COM | COM | 218352102 | — | 29,495 shares | $3,399 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | — | 56,482 shares | $3,389 |
| NEW YORK TIMES CO MTN BE CL A | COM | 650111107 | — | 53,004 shares | $3,376 |
| WAYFAIR INC CL A | COM | 94419L101 | — | 32,881 shares | $3,372 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | — | 23,575 shares | $3,361 |
| COREBRIDGE FINL INC COM | COM | 21871X109 | — | 101,200 shares | $3,352 |
| GAMESTOP CORP CL A | COM | 36467W109 | — | 135,986 shares | $3,352 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | — | 26,241 shares | $3,325 |
| GLOBUS MED INC CL A | COM | 379577208 | — | 43,897 shares | $3,288 |
| HUBSPOT INC COM | COM | 443573100 | — | 16,024 shares | $3,285 |
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 | — | 41,900 shares | $3,282 |
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | — | 29,084 shares | $3,256 |
| GLAUKOS CORP COM | COM | 377322102 | — | 19,800 shares | $3,251 |
| ALLY FINL INC COM | COM | 02005N100 | — | 85,500 shares | $3,217 |
| BXP INC COM | COM | 101121101 | — | 52,645 shares | $3,217 |
| EQUITY LIFESTYLE PROPERTIES COM | COM | 29472R108 | — | 54,852 shares | $3,200 |