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 |
|---|---|---|---|---|---|---|---|---|
| SKYW | SKYWEST INC COM | $108.30万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC COM | $108.30万 | 0.00% | 29,956 | 4,600 | 18.1% | $16.63万 | 加仓 |
| SMR | NUSCALE PWR CORP CL A COM | $108.30万 | 0.00% | 108,000 | 73,100 | 209.5% | $73.30万 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $108.20万 | 0.00% | 13,437 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO COM | $107.90万 | 0.00% | 18,516 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $107.70万 | 0.00% | 6,016 | 100 | 1.7% | $1.79万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $107.70万 | 0.00% | 24,216 | 1,400 | 6.1% | $6.23万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $107.60万 | 0.00% | 12,800 | 100 | 0.8% | $8,406 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $107.60万 | 0.00% | 227,400 | 66,700 | 41.5% | $31.56万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $106.90万 | 0.00% | 30,200 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME COM | $106.90万 | 0.00% | 17,074 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $106.80万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $106.70万 | 0.00% | 50,900 | -2,700 | -5.0% | -$5.66万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC COM | $106.70万 | 0.00% | 66,300 | 66,300 | — | $106.70万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC COM | $106.60万 | 0.00% | 15,212 | -41,863 | -73.3% | -$293.36万 | 减仓 |
| SHOO | MADDEN STEVEN LTD COM | $106.10万 | 0.00% | 25,203 | 3,200 | 14.5% | $13.47万 | 加仓 |
| LCII | LCI INDS COM | $105.70万 | 0.00% | 9,981 | -100 | -1.0% | -$1.06万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $105.70万 | 0.00% | 49,400 | 7,200 | 17.1% | $15.41万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $105.10万 | 0.00% | 24,200 | -900 | -3.6% | -$3.91万 | 减仓 |
| IPAR | INTERPARFUMS INC COM | $105.10万 | 0.00% | 9,400 | -1,000 | -9.6% | -$11.18万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | $105.00万 | 0.00% | 203,500 | -2,300 | -1.1% | -$1.19万 | 减仓 |
| MRX | MAREX GROUP PLC ORD | $104.80万 | 0.00% | 17,200 | 17,200 | — | $104.80万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $104.10万 | 0.00% | 19,400 | 19,400 | — | $104.10万 | 新建仓 |
| LINE | LINEAGE INC COM | $103.80万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP COM | $102.90万 | 0.00% | 12,400 | 800 | 6.9% | $6.64万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $102.90万 | 0.00% | 12,100 | 12,100 | — | $102.90万 | 新建仓 |
| VCEL | VERICEL CORP COM | $102.70万 | 0.00% | 23,079 | 500 | 2.2% | $2.22万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | $102.50万 | 0.00% | 13,502 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC CL A | $102.40万 | 0.00% | 23,388 | -3,300 | -12.4% | -$14.45万 | 减仓 |
| ALMS | ALUMIS INC COM | $102.40万 | 0.00% | 36,400 | 36,400 | — | $102.40万 | 新建仓 |
| FRPT | FRESHPET INC COM | $102.30万 | 0.00% | 17,300 | 2,100 | 13.8% | $12.42万 | 加仓 |
| GEO | GEO GROUP INC COM | $102.20万 | 0.00% | 34,600 | 1,000 | 3.0% | $2.95万 | 加仓 |
| UE | URBAN EDGE PPTYS COM | $102.00万 | 0.00% | 44,590 | 800 | 1.8% | $1.83万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $101.90万 | 0.00% | 11,700 | -2,800 | -19.3% | -$24.39万 | 减仓 |
| HPQ | HP INC COM | $101.50万 | 0.00% | 46,255 | -54,470 | -54.1% | -$119.53万 | 减仓 |
| ASH | ASHLAND INC COM | $101.50万 | 0.00% | 15,400 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $101.20万 | 0.00% | 27,200 | 1,300 | 5.0% | $4.84万 | 加仓 |
| BHVN | BIOHAVEN LTD COM | $100.70万 | 0.00% | 67,700 | 31,100 | 85.0% | $46.26万 | 加仓 |
| HNI | HNI CORP COM | $100.30万 | 0.00% | 24,816 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC COM | $100.20万 | 0.00% | 8,230 | -900 | -9.9% | -$10.96万 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM | $99.90万 | 0.00% | 40,823 | -7,700 | -15.9% | -$18.84万 | 减仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $99.80万 | 0.00% | 24,128 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC COM | $99.40万 | 0.00% | 6,372 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD COM | $99.40万 | 0.00% | 12,404 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC COM | $98.40万 | 0.00% | 92,700 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC CL A | $98.30万 | 0.00% | 20,200 | -800 | -3.8% | -$3.89万 | 减仓 |
| NMIH | NMI HLDGS INC COM | $98.20万 | 0.00% | 23,900 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC COM | $98.10万 | 0.00% | 27,700 | 3,900 | 16.4% | $13.81万 | 加仓 |
| SEZL | SEZZLE INC COM | $97.80万 | 0.00% | 5,700 | 1,100 | 23.9% | $18.87万 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $97.40万 | 0.00% | 76,200 | 5,800 | 8.2% | $7.41万 | 加仓 |
| UNF | UNIFIRST CORP MASS COM | $97.30万 | 0.00% | 3,679 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | $97.20万 | 0.00% | 57,351 | 4,100 | 7.7% | $6.95万 | 加仓 |
| RH | RH COM | $97.10万 | 0.00% | 5,896 | 1,300 | 28.3% | $21.41万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $96.90万 | 0.00% | 26,123 | 6,800 | 35.2% | $25.22万 | 加仓 |
| EXPO | EXPONENT INC COM | $96.40万 | 0.00% | 16,400 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS COM | $96.40万 | 0.00% | 20,716 | 1,700 | 8.9% | $7.91万 | 加仓 |
| RHI | ROBERT HALF INC. COM | $96.40万 | 0.00% | 31,400 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $96.30万 | 0.00% | 46,032 | 9,000 | 24.3% | $18.83万 | 加仓 |
| ARCB | ARCBEST CORP COM | $96.20万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP COM | $95.90万 | 0.00% | 12,837 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP COM | $95.80万 | 0.00% | 22,523 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO COM | $95.80万 | 0.00% | 20,817 | 20,817 | — | $95.80万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $95.40万 | 0.00% | 40,374 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC CL A | $95.10万 | 0.00% | 62,917 | 14,800 | 30.8% | $22.37万 | 加仓 |
| ADT | ADT INC DEL COM | $94.80万 | 0.00% | 145,800 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC CL A | $94.80万 | 0.00% | 22,100 | 2,300 | 11.6% | $9.87万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $94.40万 | 0.00% | 15,000 | 1,200 | 8.7% | $7.55万 | 加仓 |
| FHB | FIRST HAWAIIAN INC COM | $94.10万 | 0.00% | 32,109 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC COM | $93.80万 | 0.00% | 6,600 | 400 | 6.5% | $5.68万 | 加仓 |
| LGN | LEGENCE CORP CL A | $93.80万 | 0.00% | 11,000 | 11,000 | — | $93.80万 | 新建仓 |
| CNK | CINEMARK HLDGS INC COM | $93.70万 | 0.00% | 29,532 | 1,500 | 5.4% | $4.76万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | $93.60万 | 0.00% | 25,700 | -11,200 | -30.4% | -$40.79万 | 减仓 |
| IRON | DISC MEDICINE INC COM | $92.90万 | 0.00% | 12,700 | 12,700 | — | $92.90万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $92.20万 | 0.00% | 11,400 | 2,200 | 23.9% | $17.79万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $92.00万 | 0.00% | 11,500 | 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 |
| NTCT | NETSCOUT SYS INC COM | $91.60万 | 0.00% | 21,032 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC COM | $91.10万 | 0.00% | 12,502 | 5,300 | 73.6% | $38.62万 | 加仓 |
| HTFL | HEARTFLOW INC COM | $91.00万 | 0.00% | 31,000 | 31,000 | — | $91.00万 | 新建仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $90.50万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| — | 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 |
| MAN | MANPOWERGROUP INC WIS COM | $90.20万 | 0.00% | 26,700 | 14,800 | 124.4% | $50.00万 | 加仓 |
| WAFD | WAFD INC COM | $90.10万 | 0.00% | 23,474 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC CL A | $90.00万 | 0.00% | 6,751 | 1,600 | 31.1% | $21.33万 | 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 |
| MGNI | MAGNITE INC COM | $89.80万 | 0.00% | 47,300 | 13,000 | 37.9% | $24.68万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $89.70万 | 0.00% | 13,500 | -400 | -2.9% | -$2.66万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $89.30万 | 0.00% | 23,153 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC COM CL A | $88.00万 | 0.00% | 25,800 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | $87.80万 | 0.00% | 17,300 | 17,300 | — | $87.80万 | 新建仓 |
| PPLI | PEOPLE INC COM NEW | $87.70万 | 0.00% | 19,000 | 4,300 | 29.3% | $19.85万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $87.40万 | 0.00% | 13,800 | 2,100 | 17.9% | $13.30万 | 加仓 |
| NEOG | NEOGEN CORP COM | $87.30万 | 0.00% | 97,064 | -41,000 | -29.7% | -$36.88万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $87.20万 | 0.00% | 51,400 | 4,200 | 8.9% | $7.13万 | 加仓 |
| BKU | BANKUNITED INC COM | $86.90万 | 0.00% | 17,932 | 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 |
| ABM | ABM INDS INC COM | $85.90万 | 0.00% | 19,409 | 0 | 0.0% | — | 不变 |