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 |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC COM SHS | $691.30万 | 0.02% | 23,756 | -1,352 | -5.4% | -$39.34万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $693.00万 | 0.02% | 35,361 | -91 | -0.3% | -$1.78万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $700.50万 | 0.02% | 154,646 | 2,736 | 1.8% | $12.39万 | 加仓 |
| GL | GLOBE LIFE INC COM | $711.20万 | 0.02% | 51,100 | -24,135 | -32.1% | -$335.91万 | 减仓 |
| EFX | EQUIFAX INC COM | $714.90万 | 0.02% | 39,703 | 106 | 0.3% | $1.91万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $718.40万 | 0.02% | 26,926 | -5,273 | -16.4% | -$140.69万 | 减仓 |
| XPO | XPO INC COM | $719.80万 | 0.02% | 37,000 | 3,100 | 9.1% | $60.31万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $721.40万 | 0.02% | 860,851 | 750,603 | 680.8% | $629.01万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $723.50万 | 0.02% | 162,656 | 303 | 0.2% | $1.35万 | 加仓 |
| LEN | LENNAR CORP CL A | $725.00万 | 0.02% | 83,485 | 7,025 | 9.2% | $61.01万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | $730.80万 | 0.02% | 47,919 | 25,011 | 109.2% | $381.44万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $731.10万 | 0.02% | 25,148 | -6,237 | -19.9% | -$181.32万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $738.50万 | 0.02% | 38,922 | -3,069 | -7.3% | -$58.23万 | 减仓 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $739.90万 | 0.02% | 2,027,000 | 2,027,000 | — | $739.90万 | 新建仓 |
| CBZ | CBIZ INC COM | $741.10万 | 0.02% | 276,000 | -286,000 | -50.9% | -$767.95万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $742.00万 | 0.02% | 70,167 | 1,921 | 2.8% | $20.31万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $747.20万 | 0.02% | 12,600 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $750.50万 | 0.03% | 99,655 | 9,500 | 10.5% | $71.54万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $753.90万 | 0.03% | 46,397 | -726 | -1.5% | -$11.80万 | 减仓 |
| POWI | POWER INTEGRATIONS INC COM | $757.90万 | 0.03% | 148,033 | 125,831 | 566.8% | $644.23万 | 加仓 |
| NVR | NVR INC COM | $763.10万 | 0.03% | 1,158 | -23 | -1.9% | -$15.16万 | 减仓 |
| PLUG | PLUG PWR INC COM NEW | $785.80万 | 0.03% | 3,476,950 | 1,489,762 | 75.0% | $336.69万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $792.30万 | 0.03% | 118,127 | 1,753 | 1.5% | $11.76万 | 加仓 |
| PPG | PPG INDS INC COM | $793.90万 | 0.03% | 74,283 | 8,616 | 13.1% | $92.08万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $797.40万 | 0.03% | 34,538 | -839 | -2.4% | -$19.37万 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $798.70万 | 0.03% | 32,600 | 2,800 | 9.4% | $68.60万 | 加仓 |
| GEV | GE VERNOVA INC COM | $803.10万 | 0.03% | 9,200 | -1,000 | -9.8% | -$87.29万 | 减仓 |
| MET | METLIFE INC COM | $809.60万 | 0.03% | 114,478 | -3,400 | -2.9% | -$24.05万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $815.50万 | 0.03% | 167,171 | 2,500 | 1.5% | $12.20万 | 重新持有 |
| ALRM | ALARM COM HLDGS INC COM | $824.10万 | 0.03% | 190,800 | -81,400 | -29.9% | -$351.58万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $826.90万 | 0.03% | 367,692 | -4,557 | -1.2% | -$10.25万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $830.30万 | 0.03% | 530,567 | 45,060 | 9.3% | $70.52万 | 加仓 |
| FISV | FISERV INC COM | $840.50万 | 0.03% | 150,629 | -2,671 | -1.7% | -$14.90万 | 减仓 |
| BURL | BURLINGTON STORES INC COM | $846.00万 | 0.03% | 26,000 | 7,280 | 38.9% | $236.88万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | $847.60万 | 0.03% | 64,729 | 3,835 | 6.3% | $50.22万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC COM | $847.80万 | 0.03% | 547,000 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO COM | $848.10万 | 0.03% | 591,000 | 550,000 | 1,341.5% | $789.26万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $850.90万 | 0.03% | 132,500 | 4,500 | 3.5% | $28.90万 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $856.50万 | 0.03% | 8,023 | 19 | 0.2% | $2.03万 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $856.70万 | 0.03% | 456,435 | 272,809 | 148.6% | $512.05万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $860.70万 | 0.03% | 63,537 | -1,424 | -2.2% | -$19.29万 | 减仓 |
| DOW | DOW HLDGS INC COM | $870.50万 | 0.03% | 209,000 | 44,900 | 27.4% | $187.01万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $881.10万 | 0.03% | 143,613 | -18,941 | -11.7% | -$116.21万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $894.80万 | 0.03% | 131,549 | 1,262 | 1.0% | $8.58万 | 加仓 |
| YUM | YUM BRANDS INC COM | $897.40万 | 0.03% | 57,718 | -802 | -1.4% | -$12.47万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC COM | $900.20万 | 0.03% | 92,152 | -15,908 | -14.7% | -$155.40万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $905.20万 | 0.03% | 179,465 | -12,984 | -6.7% | -$65.49万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $921.10万 | 0.03% | 122,406 | -3,768 | -3.0% | -$28.35万 | 减仓 |
| TPR | TAPESTRY INC COM | $933.40万 | 0.03% | 66,146 | 6,100 | 10.2% | $86.08万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV COM | $933.80万 | 0.03% | 199,064 | 27,403 | 16.0% | $128.55万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $938.70万 | 0.03% | 260,462 | 227,462 | 689.3% | $819.77万 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $954.70万 | 0.03% | 208,458 | 17,908 | 9.4% | $82.02万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $963.00万 | 0.03% | 134,176 | 2,371 | 1.8% | $17.02万 | 加仓 |
| — | GLOBAL WTR RES INC COM | $972.80万 | 0.03% | 1,281,703 | -418,297 | -24.6% | -$317.48万 | 减仓 |
| EME | EMCOR GROUP INC COM | $972.80万 | 0.03% | 13,176 | 440 | 3.5% | $32.49万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $988.30万 | 0.03% | 107,345 | -484 | -0.4% | -$4.46万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $989.30万 | 0.03% | 265,799 | -53,178 | -16.7% | -$197.93万 | 减仓 |
| PHM | PULTE GROUP INC COM | $996.20万 | 0.03% | 84,702 | -83 | -0.1% | -$9,762 | 减仓 |
| ESS | ESSEX PPTY TR INC COM | $996.30万 | 0.03% | 41,169 | -1,002 | -2.4% | -$24.25万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $1,002.50万 | 0.03% | 69,239 | -1,439 | -2.0% | -$20.84万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $1,012.30万 | 0.03% | 58,817 | 825 | 1.4% | $14.20万 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $1,013.40万 | 0.03% | 117,797 | 86,000 | 270.5% | $739.85万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $1,023.00万 | 0.03% | 73,300 | -8,338 | -10.2% | -$116.37万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $1,032.00万 | 0.03% | 82,693 | 1,538 | 1.9% | $19.19万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $1,041.90万 | 0.03% | 68,056 | 2,189 | 3.3% | $33.51万 | 加仓 |
| WDAY | WORKDAY INC CL A | $1,042.50万 | 0.03% | 80,245 | -910 | -1.1% | -$11.82万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,053.40万 | 0.04% | 37,507 | -699 | -1.8% | -$19.63万 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $1,070.00万 | 0.04% | 115,841 | 82,200 | 244.3% | $759.26万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $1,073.50万 | 0.04% | 79,380 | -635 | -0.8% | -$8.59万 | 减仓 |
| QTWO | Q2 HLDGS INC COM | $1,084.70万 | 0.04% | 229,316 | -338,700 | -59.6% | -$1,602.10万 | 减仓 |
| WLDN | WILLDAN GROUP INC COM | $1,092.20万 | 0.04% | 142,656 | -57,015 | -28.6% | -$436.52万 | 减仓 |
| INSM | INSMED INC COM PAR $.01 | $1,103.40万 | 0.04% | 67,481 | 3,900 | 6.1% | $63.77万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $1,108.60万 | 0.04% | 93,912 | 534 | 0.6% | $6.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1,111.00万 | 0.04% | 197,294 | -48,687 | -19.8% | -$274.17万 | 减仓 |
| PAYX | PAYCHEX INC COM | $1,117.90万 | 0.04% | 121,354 | -26,687 | -18.0% | -$245.84万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $1,120.60万 | 0.04% | 123,934 | -896 | -0.7% | -$8.10万 | 重新持有 |
| OUST | OUSTER INC COM NEW | $1,122.10万 | 0.04% | 609,999 | -105,647 | -14.8% | -$194.34万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $1,122.50万 | 0.04% | 116,938 | 4,053 | 3.6% | $38.91万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $1,127.60万 | 0.04% | 190,636 | -6,170 | -3.1% | -$36.50万 | 减仓 |
| STT | STATE STR CORP COM | $1,132.50万 | 0.04% | 89,481 | -14,523 | -14.0% | -$183.81万 | 减仓 |
| PCAR | PACCAR INC COM | $1,140.10万 | 0.04% | 98,711 | 1,934 | 2.0% | $22.34万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,142.10万 | 0.04% | 57,827 | 797 | 1.4% | $15.74万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $1,142.10万 | 0.04% | 110,068 | -6,266 | -5.4% | -$65.02万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $1,157.60万 | 0.04% | 54,548 | 810 | 1.5% | $17.19万 | 加仓 |
| XYZ | BLOCK INC CL A | $1,167.30万 | 0.04% | 193,971 | 5,520 | 2.9% | $33.22万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $1,168.90万 | 0.04% | 141,150 | -1,426 | -1.0% | -$11.81万 | 减仓 |
| JD | JD.COM INC SPON ADS CL A | $1,173.90万 | 0.04% | 397,000 | 40,000 | 11.2% | $118.28万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $1,194.40万 | 0.04% | 224,517 | -198,503 | -46.9% | -$1,056.01万 | 减仓 |
| CPNG | COUPANG INC CL A | $1,204.50万 | 0.04% | 638,001 | -17,351 | -2.6% | -$32.76万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,207.80万 | 0.04% | 377,327 | -9,234 | -2.4% | -$29.56万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $1,210.40万 | 0.04% | 132,054 | 15,464 | 13.3% | $141.74万 | 加仓 |
| INVH | INVITATION HOMES INC COM | $1,223.80万 | 0.04% | 492,485 | 11,285 | 2.3% | $28.04万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $1,224.30万 | 0.04% | 34,599 | -4,344 | -11.2% | -$153.71万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $1,224.90万 | 0.04% | 131,254 | 5,172 | 4.1% | $48.27万 | 加仓 |
| DHI | D R HORTON INC COM | $1,225.10万 | 0.04% | 89,280 | 4,484 | 5.3% | $61.53万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $1,232.80万 | 0.04% | 81,489 | 1,066 | 1.3% | $16.13万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $1,235.50万 | 0.04% | 36,758 | 7,858 | 27.2% | $264.12万 | 加仓 |
| AME | AMETEK INC COM | $1,237.00万 | 0.04% | 57,707 | -2,415 | -4.0% | -$51.77万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $1,242.90万 | 0.04% | 94,781 | -2,910 | -3.0% | -$38.16万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1,243.40万 | 0.04% | 107,763 | 667 | 0.6% | $7.70万 | 加仓 |