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 |
|---|---|---|---|---|---|---|---|---|
| CCS | CENTURY COMMUNITIES INC COM | $71.70万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC CL A | $72.10万 | 0.00% | 8,500 | -600 | -6.6% | -$5.09万 | 减仓 |
| KOD | KODIAK SCIENCES INC COM | $72.50万 | 0.00% | 18,600 | 18,600 | — | $72.50万 | 新建仓 |
| AGYS | AGILYSYS INC COM | $72.70万 | 0.00% | 6,959 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC COM | $72.80万 | 0.00% | 4,400 | 4,400 | — | $72.80万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $73.10万 | 0.00% | 14,077 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC COM CL A | $73.20万 | 0.00% | 128,900 | 128,900 | — | $73.20万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $73.40万 | 0.00% | 27,200 | 13,100 | 92.9% | $35.35万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC COM | $73.70万 | 0.00% | 4,988 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC COM | $73.80万 | 0.00% | 24,300 | 2,100 | 9.5% | $6.38万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC COM | $73.80万 | 0.00% | 25,100 | 25,100 | — | $73.80万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | $74.00万 | 0.00% | 21,423 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC COM | $74.30万 | 0.00% | 20,000 | 20,000 | — | $74.30万 | 新建仓 |
| CRVL | CORVEL CORP COM | $74.40万 | 0.00% | 11,900 | -200 | -1.7% | -$1.25万 | 减仓 |
| CVBF | CVB FINL CORP COM | $74.40万 | 0.00% | 33,011 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP COM | $74.50万 | 0.00% | 6,158 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | $74.60万 | 0.00% | 43,392 | 3,800 | 9.6% | $6.53万 | 加仓 |
| KWR | QUAKER HOUGHTON COM | $75.90万 | 0.00% | 4,779 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $76.00万 | 0.00% | 67,200 | 8,600 | 14.7% | $9.73万 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $76.10万 | 0.00% | 25,388 | 300 | 1.2% | $8,992 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $76.10万 | 0.00% | 3,600 | 3,600 | — | $76.10万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC COM | $76.20万 | 0.00% | 16,300 | -174,500 | -91.5% | -$815.76万 | 减仓 |
| MZTI | MARZETTI COMPANY COM | $76.20万 | 0.00% | 6,672 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO COM | $76.30万 | 0.00% | 40,597 | -600 | -1.5% | -$1.13万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | $76.30万 | 0.00% | 207,900 | 99,000 | 90.9% | $36.33万 | 加仓 |
| WAY | WAYSTAR HLDG CORP COM | $76.60万 | 0.00% | 37,300 | 12,800 | 52.2% | $26.29万 | 加仓 |
| FRME | FIRST MERCHANTS CORP COM | $77.40万 | 0.00% | 17,716 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC COM | $77.50万 | 0.00% | 14,416 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC COM | $77.60万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO COM | $77.60万 | 0.00% | 8,865 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA COM | $77.60万 | 0.00% | 12,765 | 2,800 | 28.1% | $17.02万 | 加仓 |
| NVCR | NOVOCURE LTD ORD SHS | $77.60万 | 0.00% | 51,223 | 13,900 | 37.2% | $21.06万 | 加仓 |
| INOD | INNODATA INC COM NEW | $77.80万 | 0.00% | 10,300 | 2,500 | 32.1% | $18.88万 | 加仓 |
| WK | WORKIVA INC COM CL A | $78.10万 | 0.00% | 16,095 | 200 | 1.3% | $9,705 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $78.30万 | 0.00% | 37,700 | 8,900 | 30.9% | $18.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $78.80万 | 0.00% | 6,754 | 1,765 | 35.4% | $20.59万 | 加仓 |
| TBBK | BANCORP INC DEL COM | $78.90万 | 0.00% | 12,600 | -3,000 | -19.2% | -$18.79万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC COM | $79.30万 | 0.00% | 10,830 | 400 | 3.8% | $2.93万 | 加仓 |
| FFBC | 1ST FINL BANCORP COM | $79.80万 | 0.00% | 23,584 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $80.20万 | 0.00% | 124,000 | 18,400 | 17.4% | $11.90万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $80.30万 | 0.00% | 15,626 | -161,637 | -91.2% | -$830.63万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP COM | $80.30万 | 0.00% | 52,435 | -8,000 | -13.2% | -$12.25万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $80.50万 | 0.00% | 70,793 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | $80.60万 | 0.00% | 27,000 | 18,000 | 200.0% | $53.73万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $80.60万 | 0.00% | 8,400 | 8,400 | — | $80.60万 | 新建仓 |
| BRC | BRADY CORP CL A | $80.70万 | 0.00% | 8,809 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $80.90万 | 0.00% | 55,500 | 10,900 | 24.4% | $15.89万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC COM | $81.10万 | 0.00% | 7,351 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC CL A | $81.20万 | 0.00% | 44,300 | 44,300 | — | $81.20万 | 新建仓 |
| DOCS | DOXIMITY INC CL A | $81.50万 | 0.00% | 39,300 | 2,000 | 5.4% | $4.15万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC COM | $82.70万 | 0.00% | 98,800 | 21,000 | 27.0% | $17.58万 | 加仓 |
| VC | VISTEON CORP COM NEW | $82.90万 | 0.00% | 8,351 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $83.40万 | 0.00% | 45,400 | 45,400 | — | $83.40万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $83.70万 | 0.00% | 34,095 | 600 | 1.8% | $1.47万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | $83.80万 | 0.00% | 28,374 | -900 | -3.1% | -$2.66万 | 减仓 |
| RNG | RINGCENTRAL INC CL A | $84.10万 | 0.00% | 21,570 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | $84.10万 | 0.00% | 9,800 | 1,000 | 11.4% | $8.58万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $84.80万 | 0.00% | 37,460 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC COM | $84.80万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC COM | $84.80万 | 0.00% | 86,400 | 17,100 | 24.7% | $16.78万 | 加仓 |
| PATK | PATRICK INDS INC COM | $84.90万 | 0.00% | 9,461 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | $85.00万 | 0.00% | 17,981 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC ADS REPSTG COM A | $85.10万 | 0.00% | 12,900 | 5,200 | 67.5% | $34.30万 | 加仓 |
| DEI | DOUGLAS EMMETT INC COM | $85.30万 | 0.00% | 72,260 | 21,600 | 42.6% | $25.50万 | 加仓 |
| CALX | CALIX INC COM | $85.50万 | 0.00% | 22,900 | 1,800 | 8.5% | $6.72万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $85.50万 | 0.00% | 80,852 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC SHS NEW | $85.60万 | 0.00% | 13,600 | -2,500 | -15.5% | -$15.74万 | 减仓 |
| GNW | GENWORTH FINL INC COM SHS | $85.60万 | 0.00% | 90,390 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC CLASS A COM NEW | $85.70万 | 0.00% | 2,300 | 400 | 21.1% | $14.90万 | 加仓 |
| ABM | ABM INDS INC COM | $85.90万 | 0.00% | 19,409 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO COM | $85.90万 | 0.00% | 16,800 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC COM | $86.70万 | 0.00% | 141,200 | -15,100 | -9.7% | -$9.27万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $86.70万 | 0.00% | 147,500 | 46,700 | 46.3% | $27.45万 | 加仓 |
| BKU | BANKUNITED INC COM | $86.90万 | 0.00% | 17,932 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $87.20万 | 0.00% | 51,400 | 4,200 | 8.9% | $7.13万 | 加仓 |
| NEOG | NEOGEN CORP COM | $87.30万 | 0.00% | 97,064 | -41,000 | -29.7% | -$36.88万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $87.40万 | 0.00% | 13,800 | 2,100 | 17.9% | $13.30万 | 加仓 |
| PPLI | PEOPLE INC COM NEW | $87.70万 | 0.00% | 19,000 | 4,300 | 29.3% | $19.85万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | $87.80万 | 0.00% | 17,300 | 17,300 | — | $87.80万 | 新建仓 |
| CARG | CARGURUS INC COM CL A | $88.00万 | 0.00% | 25,800 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $89.30万 | 0.00% | 23,153 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC COM | $89.70万 | 0.00% | 13,500 | -400 | -2.9% | -$2.66万 | 减仓 |
| MGNI | MAGNITE INC COM | $89.80万 | 0.00% | 47,300 | 13,000 | 37.9% | $24.68万 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $89.90万 | 0.00% | 6,472 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC COM | $89.90万 | 0.00% | 68,600 | 68,600 | — | $89.90万 | 新建仓 |
| NNI | NELNET INC CL A | $90.00万 | 0.00% | 6,751 | 1,600 | 31.1% | $21.33万 | 加仓 |
| WAFD | WAFD INC COM | $90.10万 | 0.00% | 23,474 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS COM | $90.20万 | 0.00% | 26,700 | 14,800 | 124.4% | $50.00万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $90.40万 | 0.00% | 57,300 | -12,800 | -18.3% | -$20.19万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $90.40万 | 0.00% | 36,400 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO COM CL B | $90.50万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC COM | $91.00万 | 0.00% | 31,000 | 31,000 | — | $91.00万 | 新建仓 |
| ICFI | ICF INTL INC COM | $91.10万 | 0.00% | 12,502 | 5,300 | 73.6% | $38.62万 | 加仓 |
| NTCT | NETSCOUT SYS INC COM | $91.60万 | 0.00% | 21,032 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY COM NEW | $91.90万 | 0.00% | 13,802 | 2,200 | 19.0% | $14.65万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $92.00万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $92.20万 | 0.00% | 11,400 | 2,200 | 23.9% | $17.79万 | 加仓 |
| IRON | DISC MEDICINE INC COM | $92.90万 | 0.00% | 12,700 | 12,700 | — | $92.90万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | $93.60万 | 0.00% | 25,700 | -11,200 | -30.4% | -$40.79万 | 减仓 |
| CNK | CINEMARK HLDGS INC COM | $93.70万 | 0.00% | 29,532 | 1,500 | 5.4% | $4.76万 | 加仓 |