Portfolio (Quarterly) Guide ↗

Handelsbanken Fonder AB

· CIK 0001398318

13F Portfolio $35M AUM 1,485 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 80 New 654 Added 415 Reduced 86 Exited

Page 1 of 5 · 86 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CCEP	COCA-COLA EUROPACIFIC PARTNE SHS	Consumer Defensive	332,419	$30.1M	0.10%	SOLD
2	CCL	CARNIVAL CORP COMMON STOCK	Consumer Cyclical	543,140	$14.1M	0.05%	SOLD
3	CLBT	CELLEBRITE DI LTD ORDINARY SHARES	Technology	975,000	$13.4M	0.04%	SOLD
4	GWRS	GLOBAL WTR RES INC COM	Utilities	1,281,703	$9.7M	0.03%	SOLD
5	DD	DUPONT DE NEMOURS INC COM	Basic Materials	208,458	$9.5M	0.03%	SOLD
6	BBD	BANCO BRADESCO S A SP ADR PFD NEW	Financial Services	2,027,000	$7.4M	0.03%	SOLD
7	—	HOLOGIC INC COM	—	67,400	$5.1M	0.02%	SOLD
8	—	ASCENDIS PHARMA A/S SPONSORED ADR	—	15,467	$3.5M	0.01%	SOLD
9	VIV	TELEFONICA BRASIL SA SPONSORED ADS	Communication Services	207,067	$3.3M	0.01%	SOLD
10	—	AIR LEASE CORP CL A	—	42,053	$2.7M	0.01%	SOLD
11	FLS	FLOWSERVE CORP COM	Industrials	37,000	$2.7M	0.01%	SOLD
12	MASI	MASIMO CORP COM	Healthcare	14,730	$2.6M	0.01%	SOLD
13	SUZ	SUZANO S A SPON ADS	Basic Materials	240,000	$2.4M	0.01%	SOLD
14	IVZ	INVESCO LTD SHS	Financial Services	91,700	$2.2M	0.01%	SOLD
15	CWAN	CLEARWATER ANALYTICS HLDGS I CL A	Technology	83,200	$2.0M	0.01%	SOLD
16	VSNT	VERSANT MEDIA GROUP INC COM CL A	Industrials	49,965	$1.9M	0.01%	SOLD
17	—	SEALED AIR CORP NEW COM	—	40,900	$1.7M	0.01%	SOLD
18	TPH	TRI POINTE HOMES INC COM	Consumer Cyclical	36,155	$1.7M	0.01%	SOLD
19	INTR	INTER & CO INC CLASS A COM	Financial Services	210,000	$1.7M	0.01%	SOLD
20	AAON	AAON INC COM PAR $0.004	Industrials	19,524	$1.6M	0.01%	SOLD

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Sector Allocation

Technology 41.6%

Healthcare 15.4%

Financial Services 10.0%

Consumer Cyclical 8.7%

Industrials 8.4%

Communication Services 7.3%

Consumer Defensive 2.9%

Real Estate 2.3%

Basic Materials 1.8%

Energy 1.2%