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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) |
|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | COM | 410867105 | — | 10,437 shares | $2,235 |
| PLEXUS CORP COM | COM | 729132100 | — | 8,537 shares | $2,228 |
| JEFFERIES FINANCIAL GROUP IN COM | COM | 47233W109 | — | 48,703 shares | $2,227 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | — | 125,128 shares | $2,220 |
| AURORA INNOVATION INC CLASS A COM | COM | 051774107 | — | 398,600 shares | $2,208 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 | — | 133,200 shares | $2,207 |
| KYMERA THERAPEUTICS INC COM | COM | 501575104 | — | 19,634 shares | $2,195 |
| MAPLEBEAR INC COM | COM | 565394103 | — | 50,840 shares | $2,192 |
| NEWMARKET CORP COM | COM | 651587107 | — | 2,440 shares | $2,190 |
| GRAIL INC COM | COM | 384747101 | — | 15,592 shares | $2,185 |
| E L F BEAUTY INC COM | COM | 26856L103 | — | 21,600 shares | $2,181 |
| F N B CORP COM | COM | 302520101 | — | 126,431 shares | $2,176 |
| RIOT PLATFORMS INC COM | COM | 767292105 | — | 108,000 shares | $2,176 |
| DONALDSON INC COM | COM | 257651109 | — | 24,954 shares | $2,172 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 | — | 68,800 shares | $2,172 |
| ARCOSA INC COM | COM | 039653100 | — | 14,800 shares | $2,163 |
| PRAXIS PRECISION MEDICINES I COM NEW | COM | 74006W207 | — | 7,385 shares | $2,151 |
| FORD MTR CO COM | COM | 345370860 | — | 178,096 shares | $2,148 |
| LKQ CORP COM | COM | 501889208 | — | 93,900 shares | $2,144 |
| GITLAB INC CLASS A COM | COM | 37637K108 | — | 45,332 shares | $2,142 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 | — | 40,876 shares | $2,141 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 | — | 13,400 shares | $2,125 |
| SPYRE THERAPEUTICS INC COM NEW | COM | 00773J202 | — | 23,830 shares | $2,122 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | — | 41,000 shares | $2,121 |
| COMMVAULT SYS INC COM | COM | 204166102 | — | 14,130 shares | $2,118 |
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | — | 6,773 shares | $2,116 |
| PRIMERICA INC COM | COM | 74164M108 | — | 7,742 shares | $2,109 |
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 | — | 36,900 shares | $2,094 |
| ENPRO INC COM | COM | 29355X107 | — | 6,800 shares | $2,083 |
| LINCOLN NATL CORP IND COM | COM | 534187109 | — | 51,730 shares | $2,083 |
| ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | — | 12,830 shares | $2,078 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 | — | 57,291 shares | $2,078 |
| TIMKEN CO COM | COM | 887389104 | — | 17,785 shares | $2,076 |
| CIRRUS LOGIC INC COM | COM | 172755100 | — | 17,195 shares | $2,063 |
| QUALYS INC COM | COM | 74758T303 | — | 10,974 shares | $2,054 |
| NORWEGIAN CRUISE LINE HLDGS SHS | COM | G66721104 | — | 139,947 shares | $2,052 |
| CARMAX INC COM | COM | 143130102 | — | 37,061 shares | $2,042 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | — | 28,274 shares | $2,037 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 | — | 6,278 shares | $2,026 |
| MP MATERIALS CORP COM CL A | COM | 553368101 | — | 42,736 shares | $2,021 |
| MATSON INC COM | COM | 57686G105 | — | 9,200 shares | $2,021 |
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | — | 15,000 shares | $2,020 |
| MACERICH CO COM | COM | 554382101 | — | 90,356 shares | $2,020 |
| TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | — | 34,246 shares | $2,016 |
| ALKERMES PLC SHS | COM | G01767105 | — | 49,748 shares | $2,016 |
| HORMEL FOODS CORP COM | COM | 440452100 | — | 101,000 shares | $2,014 |
| DYCOM INDS INC COM | COM | 267475101 | — | 7,378 shares | $1,985 |
| KIRBY CORP COM | COM | 497266106 | — | 15,100 shares | $1,982 |
| MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 | — | 4,892 shares | $1,982 |
| OKLO INC COM CL A | COM | 02156V109 | — | 52,900 shares | $1,958 |
| TERRENO RLTY CORP COM | COM | 88146M101 | — | 30,149 shares | $1,946 |
| ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 | — | 41,866 shares | $1,946 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | — | 100,000 shares | $1,942 |
| KITE REALTY GROUP TRUST COM NEW | COM | 49803T300 | — | 79,554 shares | $1,940 |
| ELASTIC N V ORD SHS | COM | N14506104 | — | 21,131 shares | $1,938 |
| CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | — | 35,000 shares | $1,936 |
| TPG INC COM CL A | COM | 872657101 | — | 43,600 shares | $1,924 |
| DROPBOX INC CL A | COM | 26210C104 | — | 56,800 shares | $1,923 |
| ZIONS BANCORPORATION NATL AS COM | COM | 989701107 | — | 30,672 shares | $1,922 |
| ABCELLERA BIOLOGICS INC COM | COM | 00288U106 | — | 131,680 shares | $1,921 |
| MOBILITY GLOBAL INC COM SHS | COM | 60744M106 | — | 111,548 shares | $1,913 |
| TORO CO COM | COM | 891092108 | — | 19,839 shares | $1,913 |
| SNAP INC CL A | COM | 83304A106 | — | 352,900 shares | $1,906 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 | — | 28,730 shares | $1,906 |
| FRONTDOOR INC COM | COM | 35905A109 | — | 25,900 shares | $1,894 |
| COUSINS PPTYS INC COM NEW | COM | 222795502 | — | 68,220 shares | $1,886 |
| DAVITA INC COM | COM | 23918K108 | — | 10,700 shares | $1,872 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 | — | 54,998 shares | $1,863 |
| CONAGRA BRANDS INC COM | COM | 205887102 | — | 137,945 shares | $1,854 |
| FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | — | 40,300 shares | $1,846 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | — | 41,286 shares | $1,835 |
| IMPINJ INC COM | COM | 453204109 | — | 10,200 shares | $1,829 |
| GENPACT LIMITED SHS | COM | G3922B107 | — | 55,700 shares | $1,812 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | — | 8,526 shares | $1,801 |
| DILLARDS INC CL A | COM | 254067101 | — | 2,680 shares | $1,796 |
| NOVANTA INC COM | COM | 67000B104 | — | 12,611 shares | $1,793 |
| OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | — | 20,900 shares | $1,790 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | — | 90,595 shares | $1,787 |
| GENTEX CORP COM | COM | 371901109 | — | 82,166 shares | $1,786 |
| LAUREATE ED INC COMMON STOCK | COM | 518613203 | — | 46,757 shares | $1,784 |
| ARGAN INC COM | COM | 04010E109 | — | 4,700 shares | $1,776 |
| GATX CORP COM | COM | 361448103 | — | 10,430 shares | $1,773 |
| CHIME FINL INC COM SHS CL A | COM | 16935C109 | — | 66,300 shares | $1,766 |
| CAVA GROUP INC COM | COM | 148929102 | — | 32,600 shares | $1,764 |
| RLI CORP COM | COM | 749607107 | — | 31,895 shares | $1,764 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 | — | 38,496 shares | $1,764 |
| AUTOLIV INC COM | COM | 052800109 | — | 15,755 shares | $1,763 |
| KODIAK SCIENCES INC COM | COM | 50015M109 | — | 18,600 shares | $1,763 |
| ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | — | 60,694 shares | $1,754 |
| SONOCO PRODS CO COM | COM | 835495102 | — | 35,867 shares | $1,751 |
| AGCO CORP COM | COM | 001084102 | — | 15,157 shares | $1,731 |
| RITHM CAPITAL CORP COM NEW | COM | 64828T201 | — | 193,710 shares | $1,730 |
| LYFT INC CL A COM | COM | 55087P104 | — | 115,100 shares | $1,728 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 | — | 63,000 shares | $1,723 |
| LANDSTAR SYS INC COM | COM | 515098101 | — | 10,199 shares | $1,720 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 | — | 41,200 shares | $1,718 |
| STONEX GROUP INC COM | COM | 861896108 | — | 26,428 shares | $1,708 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 | — | 42,812 shares | $1,707 |
| MOSAIC CO COM | COM | 61945C103 | — | 78,620 shares | $1,702 |
| AMER SPORTS INC COM SHS | COM | G0260P102 | — | 62,300 shares | $1,700 |