13F 机构持仓

Handelsbanken Fonder AB

STOCKHOLM V7 · SEC CIK 0001398318

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$350.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 6.0%
MSFT 4.6%
AMZN 3.6%
GOOGL 2.8%
GOOG 2.7%
AVGO 2.7%
LLY 2.2%
META 2.2%
JNJ 1.6%

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
RLI RLI CORP COM $157.80万0.01%27,660 00.0% — 不变
DVA DAVITA INC COM $158.30万0.01%10,300 00.0% — 不变
HLNE HAMILTON LANE INC CL A $159.00万0.01%16,000 1,70011.9% $16.89万 加仓
ABCB AMERIS BANCORP COM $159.30万0.01%20,430 4,90031.6% $38.21万 加仓
KTB KONTOOR BRANDS INC COM $159.50万0.01%22,692 1,0004.6% $7.03万 加仓
SIGI SELECTIVE INS GROUP INC COM $159.90万0.01%21,216 8003.9% $6.03万 加仓
RBRK RUBRIK INC. CL A $160.60万0.01%32,800 00.0% — 不变
AMKR AMKOR TECHNOLOGY INC COM $160.60万0.01%35,676 00.0% — 不变
PLXS PLEXUS CORP COM $160.80万0.01%7,937 00.0% — 不变
AAON AAON INC COM PAR $0.004 $161.60万0.01%19,524 00.0% — 不变
FBIN FORTUNE BRANDS INNOVATIONS I COM $162.10万0.01%41,600 00.0% — 不变
ROAD CONSTRUCTION PARTNERS INC COM CL A $163.30万0.01%14,700 00.0% — 不变
BROS DUTCH BROS INC CL A $163.60万0.01%32,300 00.0% — 不变
PJT PJT PARTNERS INC COM CL A $164.90万0.01%11,800 3,40040.5% $47.51万 加仓
MTG MGIC INVT CORP WIS COM $165.30万0.01%62,982 -1,100-1.7% -$2.89万 减仓
MIR MIRION TECHNOLOGIES INC COM CL A $165.50万0.01%89,031 16,50022.7% $30.67万 加仓
CMC COMMERCIAL METALS CO COM $165.90万0.01%27,000 00.0% — 不变
CPB THE CAMPBELLS COMPANY COM $166.40万0.01%74,700 7,50011.2% $16.71万 加仓
DOCN DIGITALOCEAN HLDGS INC COM $166.40万0.01%19,400 2,90017.6% $24.87万 加仓
LEA LEAR CORP COM NEW $167.10万0.01%13,800 2001.5% $2.42万 加仓
INTR INTER & CO INC CLASS A COM $167.20万0.01%210,000 -36,000-14.6% -$28.66万 减仓
APLD APPLIED DIGITAL CORP COM NEW $168.30万0.01%70,900 11,10018.6% $26.35万 加仓
LGND LIGAND PHARMACEUTICALS INC COM NEW $168.90万0.01%8,458 2,10033.0% $41.94万 加仓
— TRI POINTE HOMES INC COM $169.00万0.01%36,155 11,60047.2% $54.22万 加仓
FHI FEDERATED HERMES INC CL B $169.30万0.01%29,853 2,2008.0% $12.48万 加仓
NPO ENPRO INC COM $170.40万0.01%6,800 80013.3% $20.05万 加仓
PTCT PTC THERAPEUTICS INC COM $171.70万0.01%25,200 00.0% — 不变
— SEALED AIR CORP NEW COM $172.00万0.01%40,900 00.0% — 不变
POST POST HLDGS INC COM $173.10万0.01%17,509 00.0% — 不变
XENE XENON PHARMACEUTICALS INC COM $173.30万0.01%29,800 00.0% — 不变
LW LAMB WESTON HLDGS INC COM $174.10万0.01%41,200 00.0% — 不变
MTH MERITAGE HOMES CORP COM $174.10万0.01%28,146 9,20048.6% $56.91万 加仓
FOX FOX CORP CL B COM $175.00万0.01%32,954 1310.4% $6,957 加仓
CHE CHEMED CORP NEW COM $175.70万0.01%4,652 88023.3% $33.24万 加仓
LEN/B LENNAR CORP CL B $176.00万0.01%20,920 -316-1.5% -$2.66万 减仓
FND FLOOR & DECOR HLDGS INC CL A $176.30万0.01%34,700 1,9005.8% $9.65万 加仓
BIO BIO RAD LABS INC CL A $176.50万0.01%6,332 00.0% — 不变
TPG TPG INC COM CL A $176.60万0.01%43,600 7001.6% $2.84万 加仓
OUT OUTFRONT MEDIA INC COM NEW $177.30万0.01%66,918 00.0% — 不变
— APOGEE THERAPEUTICS INC COM $177.60万0.01%21,100 8,40066.1% $70.70万 加仓
GAP GAP INC COM $179.60万0.01%74,200 7,90011.9% $19.12万 加仓
AGCO AGCO CORP COM $179.70万0.01%15,507 860.6% $9,966 加仓
RUSHA RUSH ENTERPRISES INC CL A $180.10万0.01%27,239 7,30036.6% $48.27万 加仓
VVV VALVOLINE INC COM $180.20万0.01%53,500 17,70049.4% $59.62万 加仓
GNTX GENTEX CORP COM $180.60万0.01%82,666 7,70010.3% $16.82万 加仓
BDC BELDEN INC COM $180.60万0.01%15,730 2,00014.6% $22.96万 加仓
THG HANOVER INS GROUP INC COM $180.90万0.01%10,437 00.0% — 不变
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK $181.40万0.01%10,030 2002.0% $3.62万 加仓
TKR TIMKEN CO COM $181.90万0.01%18,085 -4,815-21.0% -$48.43万 减仓
OKLO OKLO INC COM CL A $182.50万0.01%36,800 1,2003.4% $5.95万 加仓
HWC HANCOCK WHITNEY CORPORATION COM $183.00万0.01%28,774 1,4005.1% $8.90万 加仓
LNC LINCOLN NATL CORP IND COM $183.50万0.01%51,700 9001.8% $3.19万 加仓
GBCI GLACIER BANCORP INC NEW COM $183.90万0.01%41,174 2,4006.2% $10.72万 加仓
SBRA SABRA HEALTH CARE REIT INC COM $184.00万0.01%95,706 1,4001.5% $2.69万 加仓
PB PROSPERITY BANCSHARES INC COM $185.00万0.01%27,531 4,00017.0% $26.88万 加仓
VSNT VERSANT MEDIA GROUP INC COM CL A $185.00万0.01%49,965 49,965— $185.00万 新建仓
PLNT PLANET FITNESS MASTER ISSUER CL A $185.10万0.01%24,881 00.0% — 不变
TTC TORO CO COM $185.40万0.01%19,839 00.0% — 不变
AS AMER SPORTS INC COM SHS $185.70万0.01%56,400 14,80035.6% $48.73万 加仓
OLLI OLLIES BARGAIN OUTLET HLDGS COM $185.90万0.01%20,200 00.0% — 不变
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS $185.90万0.01%98,741 28,60040.8% $53.85万 加仓
JBTM JBT MAREL CORPORATION COM $186.10万0.01%14,551 4,90050.8% $62.67万 加仓
RYN RAYONIER INC COM $186.50万0.01%90,437 39,72178.3% $81.91万 加仓
IBP INSTALLED BLDG PRODS INC COM $186.80万0.01%7,045 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC COM $187.20万0.01%269,400 00.0% — 不变
WEX WEX INC COM $187.40万0.01%12,244 4,30054.1% $65.81万 加仓
ESAB ESAB CORPORATION COM $187.50万0.01%19,400 4,00026.0% $38.66万 加仓
— LIBERTY BROADBAND CORP COM SER C $187.70万0.01%37,311 00.0% — 不变
AOS SMITH A O CORP COM $187.90万0.01%28,500 00.0% — 不变
LOPE GRAND CANYON ED INC COM $187.90万0.01%11,052 500.5% $8,501 加仓
VLY VALLEY NATL BANCORP COM $188.40万0.01%153,387 00.0% — 不变
CROX CROCS INC COM $188.50万0.01%22,700 7,60050.3% $63.11万 加仓
REZI RESIDEO TECHNOLOGIES INC COM $188.80万0.01%56,000 9001.6% $3.03万 加仓
CELH CELSIUS HLDGS INC COM NEW $189.10万0.01%53,300 4,7009.7% $16.67万 加仓
INGR INGREDION INC COM $189.60万0.01%16,830 00.0% — 不变
VFC V F CORP COM $190.30万0.01%112,000 00.0% — 不变
ERIE ERIE INDTY CO CL A $190.60万0.01%7,585 00.0% — 不变
PAYC PAYCOM SOFTWARE INC COM $190.80万0.01%15,700 00.0% — 不变
KEX KIRBY CORP COM $191.30万0.01%14,400 00.0% — 不变
AWI ARMSTRONG WORLD INDS INC NEW COM $191.70万0.01%11,630 00.0% — 不变
JXN JACKSON FINANCIAL INC COM CL A $192.40万0.01%18,200 00.0% — 不变
MP MP MATERIALS CORP COM CL A $192.60万0.01%39,900 00.0% — 不变
WTM WHITE MTNS INS GROUP LTD COM $193.30万0.01%880 00.0% — 不变
HPQ HP INC COM $193.50万0.01%100,725 -32,225-24.2% -$61.91万 减仓
SON SONOCO PRODS CO COM $194.00万0.01%35,867 -500-1.4% -$2.70万 减仓
H HYATT HOTELS CORP COM CL A $194.10万0.01%13,500 2001.5% $2.88万 加仓
BCPC BALCHEM CORP COM $194.10万0.01%11,451 00.0% — 不变
JEF JEFFERIES FINANCIAL GROUP IN COM $194.40万0.01%47,103 00.0% — 不变
ALKS ALKERMES PLC SHS $194.50万0.01%55,000 00.0% — 不变
LSTR LANDSTAR SYS INC COM $194.70万0.01%12,144 2,30023.4% $36.88万 加仓
AAL AMERICAN AIRLINES GROUP INC COM $194.90万0.01%181,500 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO COM $195.10万0.01%28,200 5,70025.3% $39.44万 加仓
CE CELANESE CORP DEL COM $195.30万0.01%29,700 00.0% — 不变
CART MAPLEBEAR INC COM $195.50万0.01%52,200 00.0% — 不变
STAG STAG INDUSTRIAL INC COM $195.50万0.01%54,202 00.0% — 不变
— CLEARWATER ANALYTICS HLDGS I CL A $196.80万0.01%83,200 00.0% — 不变
DLTR DOLLAR TREE INC COM $197.10万0.01%18,001 -4,995-21.7% -$54.69万 减仓
MIDD MIDDLEBY CORP COM $198.90万0.01%15,000 00.0% — 不变
— TAYLOR MORRISON HOME CORP COM $198.90万0.01%34,160 5,60019.6% $32.61万 加仓
SSD SIMPSON MFG INC COM $199.70万0.01%11,637 00.0% — 不变