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
NVDA NVIDIA CORPORATION COM $19.82亿6.61%11,365,507 -229,953-2.0% -$4,010.38万 减仓
AAPL APPLE INC COM $18.13亿6.04%7,145,623 -23,320-0.3% -$591.84万 减仓
MSFT MICROSOFT CORP COM $13.68亿4.56%3,696,043 -64,549-1.7% -$2,389.41万 减仓
AMZN AMAZON COM INC COM $10.69亿3.56%5,130,937 -373,621-6.8% -$7,781.40万 减仓
GOOGL ALPHABET INC CAP STK CL A $8.27亿2.76%2,877,334 -234,981-7.6% -$6,757.11万 减仓
GOOG ALPHABET INC CAP STK CL C $8.19亿2.73%2,854,630 -35,983-1.2% -$1,032.21万 减仓
AVGO BROADCOM INC COM $8.13亿2.71%2,625,966 -240,892-8.4% -$7,455.85万 减仓
LLY ELI LILLY & CO COM $6.52亿2.17%708,544 -56,238-7.4% -$5,172.61万 减仓
META META PLATFORMS INC CL A $6.46亿2.15%1,129,864 7,8060.7% $446.60万 加仓
JNJ JOHNSON & JOHNSON COM $4.74亿1.58%1,940,609 -20,823-1.1% -$509.00万 减仓
JPM JPMORGAN CHASE & CO COM $4.62亿1.54%1,571,626 -321,875-17.0% -$9,468.29万 减仓
NFLX NETFLIX INC. COM $3.23亿1.08%3,363,554 4,2440.1% $40.81万 加仓
TMO THERMO FISHER SCIENTIFIC INC COM $3.12亿1.04%634,828 -80,700-11.3% -$3,966.65万 减仓
ABBV ABBVIE INC COM $3.00亿1.00%1,381,596 62,7074.8% $1,363.81万 加仓
MA MASTERCARD INCORPORATED CL A $2.62亿0.87%523,625 -20,351-3.7% -$1,016.86万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW $2.50亿0.83%520,951 -196-0.0% -$9.39万 减仓
NXT NEXTPOWER INC CLASS A COM $2.44亿0.81%2,020,536 412,66925.7% $4,974.73万 加仓
MRK MERCK & CO INC COM $2.24亿0.75%1,864,305 21,2631.2% $255.77万 加仓
BAC BANK AMERICA CORP COM $2.24亿0.75%4,599,121 -30,432-0.7% -$148.36万 减仓
WMT WALMART INC COM $2.19亿0.73%1,764,501 3,9880.2% $49.56万 加仓
MU MICRON TECHNOLOGY INC COM $2.00亿0.67%593,265 105,14121.5% $3,552.09万 加仓
CSCO CISCO SYS INC COM $1.98亿0.66%2,546,340 -255,984-9.1% -$1,986.18万 减仓
V VISA INC COM CL A $1.96亿0.65%646,976 -1,002-0.2% -$30.28万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS $1.84亿0.61%544,400 -71,000-11.5% -$2,399.45万 减仓
HD HOME DEPOT INC COM $1.81亿0.60%551,718 86,26818.5% $2,837.28万 加仓
AMD ADVANCED MICRO DEVICES INC COM $1.70亿0.57%836,427 -121,448-12.7% -$2,470.61万 减仓
BSX BOSTON SCIENTIFIC CORP COM $1.62亿0.54%2,587,061 66,9422.7% $420.06万 加仓
ISRG INTUITIVE SURGICAL INC COM NEW $1.62亿0.54%351,217 -6,369-1.8% -$293.61万 减仓
MCK MCKESSON CORP COM $1.60亿0.53%185,341 -21,964-10.6% -$1,900.68万 减仓
ANET ARISTA NETWORKS INC COM SHS $1.57亿0.52%1,279,072 135,89211.9% $1,668.48万 加仓
BE BLOOM ENERGY CORP COM CL A $1.53亿0.51%1,127,149 -111,469-9.0% -$1,510.29万 减仓
GILD GILEAD SCIENCES INC COM $1.47亿0.49%1,051,179 -18,455-1.7% -$257.21万 减仓
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS $1.37亿0.46%1,091,253 -70,303-6.1% -$882.02万 减仓
PG PROCTER & GAMBLE CO COM $1.35亿0.45%935,542 12,6481.4% $182.69万 加仓
LRCX LAM RESEARCH CORP COM NEW $1.28亿0.43%600,284 -60,357-9.1% -$1,289.59万 减仓
AMAT APPLIED MATLS INC COM $1.22亿0.41%356,909 35,96611.2% $1,229.28万 加仓
KO COCA COLA CO COM $1.22亿0.41%1,598,784 7,5380.5% $57.33万 加仓
ABT ABBOTT LABORATORIES COM $1.21亿0.40%1,181,396 -38,806-3.2% -$398.42万 减仓
PWR QUANTA SVCS INC COM $1.17亿0.39%213,797 -48,666-18.5% -$2,671.86万 减仓
KLAC KLA CORP COM NEW $1.17亿0.39%79,667 10,34314.9% $1,522.91万 加仓
FSLR FIRST SOLAR INC COM $1.17亿0.39%593,898 -4,072-0.7% -$80.32万 减仓
INTU INTUIT COM $1.16亿0.39%268,352 24,99710.3% $1,080.82万 加仓
PANW PALO ALTO NETWORKS INC COM $1.16亿0.39%723,647 175,95132.1% $2,820.84万 加仓
LIN LINDE PLC SHS $1.11亿0.37%223,250 -11,343-4.8% -$562.34万 减仓
ORCL ORACLE CORP COM $1.10亿0.37%746,707 -60,004-7.4% -$882.72万 减仓
AMGN AMGEN INC COM $1.05亿0.35%299,544 -21,817-6.8% -$767.63万 减仓
BKNG BOOKING HOLDINGS INC COM $1.03亿0.34%24,526 -1,633-6.2% -$687.54万 减仓
COR CENCORA INC COM $1.03亿0.34%326,842 -20,451-5.9% -$642.45万 减仓
JKHY HENRY JACK & ASSOC INC COM $1.02亿0.34%646,250 -52,000-7.4% -$821.81万 减仓
BAP CREDICORP LTD COM $1.01亿0.34%298,522 -21,703-6.8% -$736.12万 减仓
EW EDWARDS LIFESCIENCES CORP COM $1.01亿0.34%1,263,004 59,5004.9% $476.47万 加仓
TJX TJX COS INC NEW COM $1.01亿0.34%631,092 74,42613.4% $1,188.58万 加仓
VRTX VERTEX PHARMACEUTICALS INC COM $9,861.70万0.33%220,847 4,5162.1% $201.66万 加仓
GS GOLDMAN SACHS GROUP INC COM $9,776.30万0.33%115,560 -2,428-2.1% -$205.41万 减仓
REGN REGENERON PHARMACEUTICALS COM $9,660.80万0.32%125,036 24,33024.2% $1,879.84万 加仓
WFC WELLS FARGO & CO COM $9,628.50万0.32%1,209,456 -6,287-0.5% -$50.05万 减仓
NOW SERVICENOW INC COM $9,562.20万0.32%914,605 90,22910.9% $943.34万 加仓
SYK STRYKER CORPORATION COM $9,537.40万0.32%290,253 -29,748-9.3% -$977.49万 减仓
ALB ALBEMARLE CORP COM $9,493.60万0.32%528,802 149,67539.5% $2,687.12万 加仓
UNH UNITEDHEALTH GROUP INC COM $9,431.20万0.31%348,541 -39,602-10.2% -$1,071.59万 减仓
CAT CATERPILLAR INC COM $9,104.50万0.30%128,511 3,1272.5% $221.54万 加仓
HCA HCA HEALTHCARE INC COM $9,010.60万0.30%190,403 -22,869-10.7% -$1,082.25万 减仓
QCOM QUALCOMM INC COM $8,962.30万0.30%695,942 245,66054.6% $3,163.59万 加仓
UBER UBER TECHNOLOGIES INC COM $8,383.50万0.28%1,165,507 -174,045-13.0% -$1,251.91万 减仓
IBM INTERNATIONAL BUSINESS MACHS COM $8,286.00万0.28%341,844 1,2090.4% $29.31万 加仓
MCD MCDONALDS CORP COM $8,280.30万0.28%266,426 4920.2% $15.29万 加仓
PEP PEPSICO INC COM $8,260.20万0.28%531,919 -650-0.1% -$10.09万 减仓
EXLS EXLSERVICE HLDGS INC COM $8,259.10万0.28%2,712,356 -1,068,680-28.3% -$3,254.12万 减仓
BMY BRISTOL-MYERS SQUIBB CO COM $8,230.50万0.27%1,357,045 87,1256.9% $528.41万 加仓
INTC INTEL CORP COM $8,164.40万0.27%1,850,081 16,4280.9% $72.50万 加仓
T AT&T INC COM $8,148.40万0.27%2,810,774 -23,833-0.8% -$69.09万 减仓
ADI ANALOG DEVICES INC COM $8,064.50万0.27%253,490 -27,595-9.8% -$877.90万 减仓
VRT VERTIV HOLDINGS CO COM CL A $8,025.30万0.27%320,270 -53,852-14.4% -$1,349.42万 减仓
SPGI S&P GLOBAL INC COM $7,993.80万0.27%187,938 -84,492-31.0% -$3,593.80万 减仓
C CITIGROUP INC COM NEW $7,954.00万0.27%701,350 4,2960.6% $48.72万 加仓
SPOT SPOTIFY TECHNOLOGY S A SHS $7,813.10万0.26%161,124 5320.3% $25.80万 加仓
CRM SALESFORCE INC COM $7,733.70万0.26%414,298 54,09115.0% $1,009.72万 加仓
RCL ROYAL CARIBBEAN GROUP COM $7,729.40万0.26%280,885 -34,699-11.0% -$954.85万 减仓
VZ VERIZON COMMUNICATIONS INC COM $7,662.30万0.26%1,526,359 -105,434-6.5% -$529.28万 减仓
MS MORGAN STANLEY COM NEW $7,540.20万0.25%458,174 3,0720.7% $50.56万 加仓
TXN TEXAS INSTRS INC COM $7,156.00万0.24%368,600 -4,948-1.3% -$96.06万 减仓
SCI SERVICE CORP INTL COM $7,012.10万0.23%849,848 -137,000-13.9% -$1,130.39万 减仓
DE DEERE & CO COM $6,828.20万0.23%121,218 -12,597-9.4% -$709.59万 减仓
XYL XYLEM INC COM $6,733.20万0.22%563,450 -44,881-7.4% -$536.33万 减仓
UNP UNION PAC CORP COM $6,693.10万0.22%275,869 -2,446-0.9% -$59.34万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS $6,434.80万0.21%164,253 50,36044.2% $1,972.91万 加仓
CNM CORE & MAIN INC CL A $6,429.40万0.21%1,301,500 -125,331-8.8% -$619.13万 减仓
DIS DISNEY WALT CO COM $6,368.30万0.21%660,748 2,6890.4% $25.92万 加仓
PLD PROLOGIS INC. COM $6,304.40万0.21%476,955 -31,725-6.2% -$419.34万 减仓
ORA ORMAT TECHNOLOGIES INC COM $6,290.50万0.21%562,051 45,5518.8% $509.81万 加仓
WELL WELLTOWER INC COM $6,263.70万0.21%316,815 1,2180.4% $24.08万 加仓
PFE PFIZER INC COM $6,261.60万0.21%2,229,903 -136,287-5.8% -$382.70万 减仓
AXP AMERICAN EXPRESS CO COM $6,203.50万0.21%205,087 6170.3% $18.66万 加仓
DAR DARLING INGREDIENTS INC COM $6,200.00万0.21%1,002,423 4,2000.4% $25.98万 加仓
CRWD CROWDSTRIKE HLDGS INC CL A $6,139.10万0.20%157,248 62,76566.4% $2,450.40万 加仓
NDAQ NASDAQ INC COM $6,106.60万0.20%719,352 -149,553-17.2% -$1,269.56万 减仓
SCHW SCHWAB CHARLES CORP COM $6,100.00万0.20%649,069 2,4020.4% $22.57万 加仓
NEM NEWMONT CORP COM $5,873.80万0.20%542,610 -12,072-2.2% -$130.68万 减仓
GLW CORNING INC COM $5,725.30万0.19%421,072 -9,339-2.2% -$126.98万 减仓
ROK ROCKWELL AUTOMATION INC COM $5,698.10万0.19%158,775 -10,682-6.3% -$383.35万 减仓