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 2 of 5 · 86 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	ICICI BANK LIMITED ADR	—	60,077	$1.6M	0.01%	SOLD
22	FOLD	AMICUS THERAPEUTIC COM	Healthcare	107,541	$1.6M	0.01%	SOLD
23	VRE	VERIS RESIDENTIAL INC COM	Real Estate	81,457	$1.5M	0.01%	SOLD
24	ACLX	ARCELLX INC COMMON STOCK	Healthcare	13,000	$1.5M	0.01%	SOLD
25	APLS	APELLIS PHARMACEUTICALS INC COM	Healthcare	35,400	$1.4M	0.01%	SOLD
26	TRN	TRINITY INDS INC COM	Industrials	27,990	$901K	0.00%	SOLD
27	MBC	MASTERBRAND INC COMMON STOCK	Consumer Cyclical	89,400	$743K	0.00%	SOLD
28	PAGS	PAGSEGURO DIGITAL LTD COM CL A	Technology	70,839	$710K	0.00%	SOLD
29	CSGS	CSG SYS INTL INC COM	Technology	7,830	$626K	0.00%	SOLD
30	BCC	BOISE CASCADE CO DEL COM	Basic Materials	8,000	$607K	0.00%	SOLD
31	CNMD	CONMED CORP COM	Healthcare	14,823	$524K	0.00%	SOLD
32	—	SOLENO THERAPEUTICS INC COM	—	15,400	$516K	0.00%	SOLD
33	—	ONESTREAM INC CL A	—	21,300	$511K	0.00%	SOLD
34	JBGS	JBG SMITH PPTYS COM	Real Estate	31,900	$466K	0.00%	SOLD
35	PPC	PILGRIMS PRIDE CORP COM	Consumer Defensive	11,800	$446K	0.00%	SOLD
36	MCW	MISTER CAR WASH INC COM	Consumer Cyclical	63,800	$445K	0.00%	SOLD
37	WHR	WHIRLPOOL CORP COM	Consumer Cyclical	8,100	$437K	0.00%	SOLD
38	NTLA	INTELLIA THERAPEUTICS INC COM	Healthcare	33,800	$433K	0.00%	SOLD
39	AAT	AMERICAN ASSETS TR INC COM	Real Estate	23,002	$423K	0.00%	SOLD
40	QDEL	QUIDELORTHO CORP COM	Healthcare	24,419	$401K	0.00%	SOLD

Page 2 of 5 · 86 positions

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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%