Handelsbanken Fonder AB
STOCKHOLM V7 · SEC CIK 0001398318
$300.01亿2026Q1 申报市值
1,491持仓数
34.9%前十大占比 · 第一大 6.6%
19 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NXT 加仓+$4,974.73万
MU 加仓+$3,552.09万
MWH 新建仓+$3,301.60万
QCOM 加仓+$3,163.59万
HD 加仓+$2,837.28万
2026Q1 卖出最多 按季末市值估算
JPM 减仓-$9,468.29万
AMZN 减仓-$7,781.40万
AVGO 减仓-$7,455.85万
GOOGL 减仓-$6,757.11万
FIX 减仓-$5,497.28万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UDR | UDR INC COM | $279.00万 | 0.01% | 82,600 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP COM | $279.50万 | 0.01% | 10,100 | 1,100 | 12.2% | $30.44万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $280.60万 | 0.01% | 5,360 | 280 | 5.5% | $14.66万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $281.70万 | 0.01% | 34,219 | 3,700 | 12.1% | $30.46万 | 加仓 |
| UNM | UNUM GROUP COM | $281.90万 | 0.01% | 38,607 | -14,100 | -26.8% | -$102.96万 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $282.50万 | 0.01% | 54,048 | -17,089 | -24.0% | -$89.32万 | 减仓 |
| NNN | NNN REIT INC COM | $285.00万 | 0.01% | 67,800 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP COM | $285.20万 | 0.01% | 37,837 | 10,300 | 37.4% | $77.64万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $285.70万 | 0.01% | 200,479 | 149,178 | 290.8% | $212.59万 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $287.00万 | 0.01% | 27,100 | -300 | -1.1% | -$3.18万 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $287.50万 | 0.01% | 22,602 | -4,798 | -17.5% | -$61.03万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $290.10万 | 0.01% | 14,509 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC COM | $290.20万 | 0.01% | 14,034 | 900 | 6.9% | $18.61万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $290.70万 | 0.01% | 30,053 | 300 | 1.0% | $2.90万 | 加仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $291.00万 | 0.01% | 70,317 | 21,600 | 44.3% | $89.39万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $292.50万 | 0.01% | 39,800 | 6,100 | 18.1% | $44.83万 | 加仓 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | $292.80万 | 0.01% | 58,219 | 11,469 | 24.5% | $57.68万 | 加仓 |
| IESC | IES HOLDINGS INC COM | $294.50万 | 0.01% | 6,180 | 520 | 9.2% | $24.78万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $295.60万 | 0.01% | 88,810 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CL A COM | $296.60万 | 0.01% | 174,576 | 13,300 | 8.2% | $22.60万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $297.90万 | 0.01% | 13,731 | 2,040 | 17.4% | $44.26万 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $299.40万 | 0.01% | 14,600 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $299.90万 | 0.01% | 23,681 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $302.20万 | 0.01% | 179,900 | 44,400 | 32.8% | $74.58万 | 加仓 |
| BXP | BXP INC COM | $304.10万 | 0.01% | 58,600 | 8,100 | 16.0% | $42.03万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $304.30万 | 0.01% | 123,933 | 21,900 | 21.5% | $53.77万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $305.30万 | 0.01% | 52,774 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK COM | $305.70万 | 0.01% | 75,400 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $306.40万 | 0.01% | 18,118 | 2,978 | 19.7% | $50.36万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $307.80万 | 0.01% | 49,318 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $308.90万 | 0.01% | 47,300 | 8,700 | 22.5% | $56.82万 | 加仓 |
| SAIA | SAIA INC COM | $309.80万 | 0.01% | 8,818 | 520 | 6.3% | $18.27万 | 加仓 |
| GME | GAMESTOP CORP CL A | $310.80万 | 0.01% | 134,900 | 11,900 | 9.7% | $27.42万 | 加仓 |
| EXEL | EXELIXIS INC COM | $311.70万 | 0.01% | 72,666 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC COM | $312.80万 | 0.01% | 22,816 | 200 | 0.9% | $2.74万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $313.80万 | 0.01% | 91,915 | 17,200 | 23.0% | $58.72万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $315.50万 | 0.01% | 44,400 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $316.80万 | 0.01% | 36,160 | -15,956 | -30.6% | -$139.79万 | 减仓 |
| CUBE | CUBESMART COM | $317.90万 | 0.01% | 86,734 | 24,700 | 39.8% | $90.53万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $318.10万 | 0.01% | 10,657 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $319.10万 | 0.01% | 38,600 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC COM | $322.70万 | 0.01% | 16,830 | 2,100 | 14.3% | $40.27万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $322.80万 | 0.01% | 66,700 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD SHS | $324.10万 | 0.01% | 117,009 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $326.20万 | 0.01% | 38,432 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC COM | $326.70万 | 0.01% | 15,000 | 100 | 0.7% | $2.18万 | 加仓 |
| — | TOPBUILD COR COM | $327.30万 | 0.01% | 9,317 | 1,160 | 14.2% | $40.75万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $328.00万 | 0.01% | 17,514 | -233,221 | -93.0% | -$4,367.73万 | 减仓 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $329.40万 | 0.01% | 207,067 | 115,942 | 127.2% | $184.44万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $330.50万 | 0.01% | 58,500 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC COM | $333.10万 | 0.01% | 44,850 | 6,900 | 18.2% | $51.25万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $335.20万 | 0.01% | 6,980 | 640 | 10.1% | $30.73万 | 加仓 |
| ALLY | ALLY FINL INC COM | $335.40万 | 0.01% | 85,500 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $335.80万 | 0.01% | 71,200 | 24,700 | 53.1% | $116.49万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $335.90万 | 0.01% | 120,292 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $338.50万 | 0.01% | 23,694 | 872 | 3.8% | $12.46万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $339.90万 | 0.01% | 16,867 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $340.70万 | 0.01% | 91,800 | 700 | 0.8% | $2.60万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $342.30万 | 0.01% | 57,075 | 14,766 | 34.9% | $88.56万 | 加仓 |
| LII | LENNOX INTL INC COM | $344.40万 | 0.01% | 7,420 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC COM CL A | $345.00万 | 0.01% | 75,300 | 3,100 | 4.3% | $14.20万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $345.80万 | 0.01% | 151,919 | 1,200 | 0.8% | $2.73万 | 加仓 |
| ROKU | ROKU INC COM CL A | $348.20万 | 0.01% | 36,800 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $349.10万 | 0.01% | 17,100 | 800 | 4.9% | $16.33万 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $351.30万 | 0.01% | 95,846 | 16,800 | 21.3% | $61.58万 | 加仓 |
| MLI | MUELLER INDS INC COM | $351.70万 | 0.01% | 31,745 | -6,703 | -17.4% | -$74.26万 | 减仓 |
| AGNC | AGNC INVT CORP COM | $353.50万 | 0.01% | 352,400 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $353.80万 | 0.01% | 15,467 | 1,200 | 8.4% | $27.45万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $354.70万 | 0.01% | 25,866 | 1,892 | 7.9% | $25.94万 | 加仓 |
| MOD | MODINE MFG CO COM | $355.40万 | 0.01% | 16,400 | 1,700 | 11.6% | $36.84万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $355.50万 | 0.01% | 18,200 | 1,700 | 10.3% | $33.21万 | 加仓 |
| — | WEBSTER FINL CORP COM | $357.50万 | 0.01% | 51,493 | 400 | 0.8% | $2.78万 | 加仓 |
| TOST | TOAST INC CL A | $358.70万 | 0.01% | 135,300 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CL A | $359.30万 | 0.01% | 41,697 | -47,094 | -53.0% | -$405.81万 | 减仓 |
| HAS | HASBRO INC COM | $363.20万 | 0.01% | 38,800 | 3,900 | 11.2% | $36.51万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $363.60万 | 0.01% | 37,700 | 5,100 | 15.6% | $49.19万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $364.90万 | 0.01% | 152,500 | 4,100 | 2.8% | $9.81万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $364.90万 | 0.01% | 8,960 | 320 | 3.7% | $13.03万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $367.30万 | 0.01% | 161,894 | 4,943 | 3.1% | $11.21万 | 加仓 |
| IOT | SAMSARA INC COM CL A | $368.60万 | 0.01% | 116,300 | 27,900 | 31.6% | $88.43万 | 加仓 |
| PINS | PINTEREST INC CL A | $369.80万 | 0.01% | 201,658 | 5,315 | 2.7% | $9.75万 | 加仓 |
| HL | HECLA MINING COMPANY COM | $370.00万 | 0.01% | 198,616 | 700 | 0.4% | $1.30万 | 加仓 |
| QXO | QXO INC COM NEW | $371.90万 | 0.01% | 191,500 | 20,800 | 12.2% | $40.39万 | 加仓 |
| PEN | PENUMBRA INC COM | $374.30万 | 0.01% | 11,398 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW CL A | $376.70万 | 0.01% | 151,100 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $377.00万 | 0.01% | 47,900 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $377.70万 | 0.01% | 10,980 | 480 | 4.6% | $16.51万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $378.20万 | 0.01% | 131,304 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $378.80万 | 0.01% | 59,000 | 6,000 | 11.3% | $38.52万 | 加仓 |
| SF | STIFEL FINL CORP COM | $379.90万 | 0.01% | 51,398 | 13,850 | 36.9% | $102.37万 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $381.00万 | 0.01% | 116,402 | 28,800 | 32.9% | $94.27万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $382.70万 | 0.01% | 56,079 | 382 | 0.7% | $2.61万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $383.40万 | 0.01% | 12,900 | -2,700 | -17.3% | -$80.25万 | 减仓 |
| RPM | RPM INTL INC COM | $385.00万 | 0.01% | 38,732 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $389.90万 | 0.01% | 23,113 | 671 | 3.0% | $11.32万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $391.30万 | 0.01% | 126,844 | 12,768 | 11.2% | $39.39万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $394.40万 | 0.01% | 151,009 | -9,103 | -5.7% | -$23.77万 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $395.20万 | 0.01% | 27,200 | 200 | 0.7% | $2.91万 | 加仓 |
| CDW | CDW CORP COM | $398.50万 | 0.01% | 32,929 | -2,616 | -7.4% | -$31.66万 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $398.50万 | 0.01% | 29,200 | 0 | 0.0% | — | 不变 |