Handelsbanken Fonder AB
STOCKHOLM V7 · SEC CIK 0001398318
$350.98亿2026Q2 申报市值
1,485持仓数
34.5%前十大占比 · 第一大 6.5%
79 / 85新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UNH 加仓+$1.41亿
AMD 加仓+$9,552.08万
IBM 加仓+$8,334.29万
CAT 加仓+$8,161.49万
AMAT 加仓+$7,647.60万
2026Q2 卖出最多 按季末市值估算
BE 减仓-$9,495.61万
TSM 减仓-$7,393.84万
AAPL 减仓-$6,806.85万
PANW 减仓-$6,346.27万
AVGO 减仓-$5,317.47万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TRMB | TRIMBLE INC COM | $394.30万 | 0.01% | 77,047 | -9,492 | -11.0% | -$48.58万 | 减仓 |
| ECHO | ECHOSTAR CORP CL A | $395.30万 | 0.01% | 38,942 | 2,200 | 6.0% | $22.33万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $395.70万 | 0.01% | 125,504 | -5,800 | -4.4% | -$18.29万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $396.70万 | 0.01% | 11,617 | 960 | 9.0% | $32.78万 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $398.30万 | 0.01% | 79,000 | -100,465 | -56.0% | -$506.52万 | 减仓 |
| GGG | GRACO INC COM | $398.40万 | 0.01% | 52,690 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $401.30万 | 0.01% | 85,100 | -5,500 | -6.1% | -$25.94万 | 减仓 |
| NTNX | NUTANIX INC CL A | $401.60万 | 0.01% | 78,800 | 8,600 | 12.3% | $43.83万 | 加仓 |
| AIZ | ASSURANT INC COM | $402.80万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $406.00万 | 0.01% | 25,866 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $406.80万 | 0.01% | 165,300 | 12,800 | 8.4% | $31.50万 | 加仓 |
| RVTY | REVVITY INC COM | $406.80万 | 0.01% | 36,560 | 400 | 1.1% | $4.45万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $408.10万 | 0.01% | 52,900 | 5,600 | 11.8% | $43.20万 | 加仓 |
| MLI | MUELLER INDS INC COM | $408.70万 | 0.01% | 33,245 | 1,500 | 4.7% | $18.44万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $408.80万 | 0.01% | 12,900 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $409.50万 | 0.01% | 36,400 | -1,300 | -3.4% | -$14.62万 | 减仓 |
| PEN | PENUMBRA INC COM | $410.40万 | 0.01% | 12,998 | 1,600 | 14.0% | $50.52万 | 加仓 |
| FOXA | FOX CORP CL A COM | $411.40万 | 0.01% | 78,867 | -9,363 | -10.6% | -$48.84万 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $411.50万 | 0.01% | 92,400 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $413.70万 | 0.01% | 67,400 | 5,100 | 8.2% | $31.30万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | $414.80万 | 0.01% | 122,400 | -296,500 | -70.8% | -$1,004.81万 | 减仓 |
| PTC | PTC INC COM | $415.80万 | 0.01% | 36,600 | 3,200 | 9.6% | $36.35万 | 加仓 |
| GEN | GEN DIGITAL INC COM | $416.20万 | 0.01% | 167,200 | 35,426 | 26.9% | $88.18万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $417.00万 | 0.01% | 59,900 | 19,900 | 49.8% | $138.54万 | 加仓 |
| TKR | TIMKEN CO COM | $418.30万 | 0.01% | 28,785 | 10,700 | 59.2% | $155.49万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $419.70万 | 0.01% | 14,351 | -23,150 | -61.7% | -$677.03万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $420.70万 | 0.01% | 44,700 | 300 | 0.7% | $2.82万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $420.80万 | 0.01% | 54,100 | -1,979 | -3.5% | -$15.39万 | 减仓 |
| TOST | TOAST INC CL A | $421.50万 | 0.01% | 151,500 | 16,200 | 12.0% | $45.07万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $423.90万 | 0.01% | 13,678 | 200 | 1.5% | $6.20万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $425.50万 | 0.01% | 39,300 | -600 | -1.5% | -$6.50万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $428.30万 | 0.01% | 322,995 | 46,150 | 16.7% | $61.20万 | 加仓 |
| ARMK | ARAMARK COM | $429.00万 | 0.01% | 75,400 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $430.50万 | 0.01% | 38,732 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $431.20万 | 0.01% | 136,428 | -18,218 | -11.8% | -$57.58万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $433.60万 | 0.01% | 21,537 | -1,700 | -7.3% | -$34.23万 | 减仓 |
| FORM | FORMFACTOR INC COM | $436.00万 | 0.01% | 27,260 | -1,300 | -4.6% | -$20.79万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $436.40万 | 0.01% | 27,981 | 4,300 | 18.2% | $67.06万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $437.80万 | 0.01% | 19,306 | 5,200 | 36.9% | $117.92万 | 加仓 |
| MOD | MODINE MFG CO COM | $437.90万 | 0.01% | 16,400 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $438.60万 | 0.01% | 41,900 | 2,100 | 5.3% | $21.98万 | 加仓 |
| EXEL | EXELIXIS INC COM | $440.00万 | 0.01% | 80,866 | 8,200 | 11.3% | $44.62万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $441.10万 | 0.01% | 131,592 | 11,300 | 9.4% | $37.88万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $446.50万 | 0.01% | 26,474 | 1,310 | 5.2% | $22.09万 | 加仓 |
| BBY | BEST BUY INC COM | $447.70万 | 0.01% | 59,000 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $448.10万 | 0.01% | 61,750 | -27,171 | -30.6% | -$197.17万 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $449.80万 | 0.01% | 35,700 | 35,700 | — | $449.80万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION COM | $450.50万 | 0.01% | 18,914 | 1,400 | 8.0% | $33.35万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $451.80万 | 0.01% | 17,016 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $453.70万 | 0.01% | 56,900 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $454.90万 | 0.01% | 19,112 | -13,046 | -40.6% | -$310.52万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $464.00万 | 0.01% | 97,313 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC COM | $465.80万 | 0.01% | 6,340 | 160 | 2.6% | $11.76万 | 加仓 |
| UDR | UDR INC COM | $465.90万 | 0.01% | 116,700 | 34,100 | 41.3% | $136.14万 | 加仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $466.90万 | 0.01% | 231,476 | 56,900 | 32.6% | $114.77万 | 加仓 |
| TRU | TRANSUNION COM | $467.50万 | 0.01% | 64,800 | -1,500 | -2.3% | -$10.82万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $469.80万 | 0.01% | 270,800 | 5,600 | 2.1% | $9.72万 | 加仓 |
| WPC | WP CAREY INC COM | $478.30万 | 0.01% | 66,900 | 8,100 | 13.8% | $57.91万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $478.60万 | 0.01% | 21,100 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $479.30万 | 0.01% | 11,940 | 960 | 8.7% | $38.54万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $481.10万 | 0.01% | 29,200 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $484.60万 | 0.01% | 44,896 | -47,256 | -51.3% | -$510.07万 | 减仓 |
| NDSN | NORDSON CORP COM | $489.60万 | 0.01% | 16,230 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC COM SHS | $490.30万 | 0.01% | 32,200 | 5,100 | 18.8% | $77.66万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $495.50万 | 0.01% | 42,000 | -28,167 | -40.1% | -$332.30万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $497.30万 | 0.01% | 1,318,982 | 55,534 | 4.4% | $20.94万 | 加仓 |
| DY | DYCOM INDS INC COM | $498.10万 | 0.01% | 9,851 | 1,800 | 22.4% | $91.01万 | 加仓 |
| MXL | MAXLINEAR INC COM | $504.20万 | 0.01% | 39,381 | 2,700 | 7.4% | $34.57万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $504.90万 | 0.01% | 172,372 | -88,090 | -33.8% | -$258.03万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $505.10万 | 0.01% | 172,200 | -76,761 | -30.8% | -$225.16万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | $506.20万 | 0.01% | 226,400 | 18,100 | 8.7% | $40.47万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $507.20万 | 0.01% | 2,597 | -1,008 | -28.0% | -$196.86万 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM | $513.10万 | 0.01% | 114,152 | -110,365 | -49.2% | -$496.08万 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $514.80万 | 0.01% | 27,518 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $515.40万 | 0.01% | 82,600 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP COM | $517.70万 | 0.01% | 31,988 | 5,400 | 20.3% | $87.39万 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $521.00万 | 0.01% | 205,542 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $528.10万 | 0.02% | 26,458 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $532.90万 | 0.02% | 18,200 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $533.30万 | 0.02% | 23,500 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $536.00万 | 0.02% | 223,900 | -48,885 | -17.9% | -$117.03万 | 减仓 |
| COO | COOPER COS INC COM | $536.60万 | 0.02% | 74,834 | 832 | 1.1% | $5.97万 | 加仓 |
| EFX | EQUIFAX INC COM | $542.10万 | 0.02% | 34,154 | -5,549 | -14.0% | -$88.07万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $544.90万 | 0.02% | 46,100 | 5,200 | 12.7% | $61.46万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $545.50万 | 0.02% | 31,381 | -41,919 | -57.2% | -$728.68万 | 减仓 |
| SUI | SUN CMNTYS INC COM | $545.60万 | 0.02% | 45,498 | 1,000 | 2.2% | $11.99万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $545.90万 | 0.02% | 208,500 | 208,500 | — | $545.90万 | 新建仓 |
| ALLE | ALLEGION PLC ORD SHS | $546.50万 | 0.02% | 38,900 | 11,700 | 43.0% | $164.37万 | 加仓 |
| UI | UBIQUITI INC COM | $547.10万 | 0.02% | 10,245 | 8,705 | 565.3% | $464.86万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $547.30万 | 0.02% | 231,720 | -135,972 | -37.0% | -$321.15万 | 减仓 |
| SSNC | SS&C TECH HLDGS COM | $548.30万 | 0.02% | 88,367 | -4,082 | -4.4% | -$25.33万 | 减仓 |
| CDW | CDW CORP COM | $548.50万 | 0.02% | 39,000 | 6,071 | 18.4% | $85.38万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $549.70万 | 0.02% | 70,120 | -9,300 | -11.7% | -$72.91万 | 减仓 |
| MAS | MASCO CORP COM | $550.10万 | 0.02% | 67,600 | -600 | -0.9% | -$4.88万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $554.20万 | 0.02% | 143,082 | -531 | -0.4% | -$2.06万 | 减仓 |
| LII | LENNOX INTL INC COM | $555.80万 | 0.02% | 9,700 | 2,280 | 30.7% | $130.64万 | 加仓 |
| DOW | DOW HLDGS INC COM | $561.70万 | 0.02% | 205,300 | -3,700 | -1.8% | -$10.12万 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $567.50万 | 0.02% | 347,726 | -108,709 | -23.8% | -$177.42万 | 减仓 |
| INVH | INVITATION HOMES INC COM | $567.60万 | 0.02% | 187,900 | -304,585 | -61.8% | -$920.08万 | 减仓 |
| SITM | SITIME CORP COM | $568.40万 | 0.02% | 7,624 | 480 | 6.7% | $35.79万 | 加仓 |