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
CNH CNH INDL N V SHS $1,446.10万0.05%1,314,627 -327,260-19.9% -$359.99万 减仓
WAT WATERS CORP COM $1,444.60万0.05%48,508 11,47531.0% $341.73万 加仓
WTS WATTS WATER TECHNOLOGIES INC CL A $1,431.30万0.05%49,305 -12,319-20.0% -$357.61万 减仓
TME TENCENT MUSIC ENTMT GROUP SPON ADS $1,427.90万0.05%1,538,711 613,83866.4% $569.63万 加仓
MMSI MERIT MED SYS INC COM $1,412.40万0.05%204,909 -63,400-23.6% -$437.00万 减仓
URI UNITED RENTALS INC COM $1,410.00万0.05%19,353 7404.0% $53.91万 加仓
CCL CARNIVAL CORP COMMON STOCK $1,405.60万0.05%543,140 -6,532-1.2% -$16.90万 减仓
OC OWENS CORNING NEW COM $1,398.10万0.05%129,192 -12,224-8.6% -$132.29万 减仓
SCCO SOUTHERN COPPER CORP COM $1,389.20万0.05%80,739 -5,513-6.4% -$94.86万 减仓
AYI ACUITY INC COM $1,383.90万0.05%49,386 2,2984.9% $64.39万 加仓
A AGILENT TECHNOLOGIES INC COM $1,375.30万0.05%120,659 -22,754-15.9% -$259.36万 减仓
COIN COINBASE GLOBAL INC COM CL A $1,370.70万0.05%78,503 1,1491.5% $20.06万 加仓
VRSN VERISIGN INC COM $1,369.00万0.05%55,123 8,08917.2% $200.89万 加仓
AMP AMERIPRISE FINL INC COM $1,368.50万0.05%30,794 -3,231-9.5% -$143.59万 减仓
VEEV VEEVA SYS INC CL A COM $1,357.80万0.05%77,297 -38,384-33.2% -$674.25万 减仓
CLBT CELLEBRITE DI LTD ORDINARY SHARES $1,343.60万0.04%975,000 -535,000-35.4% -$737.26万 减仓
NAMS NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES $1,340.90万0.04%418,900 3,1000.7% $9.92万 加仓
VMI VALMONT INDS INC COM $1,338.00万0.04%33,487 -7,660-18.6% -$306.06万 减仓
ITRI ITRON INC COM $1,337.70万0.04%149,250 -195,921-56.8% -$1,756.00万 减仓
NTAP NETAPP INC COM $1,325.50万0.04%129,456 -133,276-50.7% -$1,364.61万 减仓
GM GENERAL MTRS CO COM $1,304.80万0.04%175,141 5960.3% $4.44万 加仓
BIDU BAIDU INC SPON ADR REP A $1,303.60万0.04%117,000 -14,000-10.7% -$155.99万 重新持有
NEE NEXTERA ENERGY INC COM $1,290.70万0.04%138,969 -43,750-23.9% -$406.34万 减仓
ST SENSATA TECHNOLOGIES HLDG PL SHS $1,289.10万0.04%366,022 -121,210-24.9% -$426.89万 减仓
TYL TYLER TECHNOLOGIES INC COM $1,284.00万0.04%37,501 -73,970-66.4% -$2,532.67万 减仓
— AVALONBAY CMNTYS INC COM $1,277.60万0.04%78,213 -898-1.1% -$14.67万 减仓
DOV DOVER CORP COM $1,276.70万0.04%61,247 -5,479-8.2% -$114.21万 减仓
TTEK TETRA TECH INC NEW COM $1,261.40万0.04%418,775 -97,268-18.8% -$292.98万 减仓
Q QNITY ELECTRONICS INC COMMON STOCK $1,243.40万0.04%107,763 6670.6% $7.70万 加仓
EXR EXTRA SPACE STORAGE INC COM $1,242.90万0.04%94,781 -2,910-3.0% -$38.16万 减仓
AME AMETEK INC COM $1,237.00万0.04%57,707 -2,415-4.0% -$51.77万 减仓
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B $1,235.50万0.04%36,758 7,85827.2% $264.12万 加仓
ARM ARM HOLDINGS PLC SPONSORED ADS $1,232.80万0.04%81,489 1,0661.3% $16.13万 加仓
DHI D R HORTON INC COM $1,225.10万0.04%89,280 4,4845.3% $61.53万 加仓
CHD CHURCH & DWIGHT CO INC COM $1,224.90万0.04%131,254 5,1724.1% $48.27万 加仓
ROP ROPER TECHNOLOGIES INC COM $1,224.30万0.04%34,599 -4,344-11.2% -$153.71万 减仓
INVH INVITATION HOMES INC COM $1,223.80万0.04%492,485 11,2852.3% $28.04万 加仓
OLED UNIVERSAL DISPLAY CORP COM $1,210.40万0.04%132,054 15,46413.3% $141.74万 加仓
CMG CHIPOTLE MEXICAN GRILL INC COM $1,207.80万0.04%377,327 -9,234-2.4% -$29.56万 减仓
CPNG COUPANG INC CL A $1,204.50万0.04%638,001 -17,351-2.6% -$32.76万 减仓
SYM SYMBOTIC INC CLASS A COM $1,194.40万0.04%224,517 -198,503-46.9% -$1,056.01万 减仓
JD JD.COM INC SPON ADS CL A $1,173.90万0.04%397,000 40,00011.2% $118.28万 加仓
SE SEA LTD SPONSORD ADS $1,168.90万0.04%141,150 -1,426-1.0% -$11.81万 减仓
XYZ BLOCK INC CL A $1,167.30万0.04%193,971 5,5202.9% $33.22万 加仓
PKG PACKAGING CORP AMER COM $1,157.60万0.04%54,548 8101.5% $17.19万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM $1,142.10万0.04%57,827 7971.4% $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
PCAR PACCAR INC COM $1,140.10万0.04%98,711 1,9342.0% $22.34万 加仓
STT STATE STR CORP COM $1,132.50万0.04%89,481 -14,523-14.0% -$183.81万 减仓
VMRK EQUITY RESIDENTIAL SH BEN INT $1,127.60万0.04%190,636 -6,170-3.1% -$36.50万 减仓
ACGL ARCH CAP GROUP LTD ORD $1,122.50万0.04%116,938 4,0533.6% $38.91万 加仓
OUST OUSTER INC COM NEW $1,122.10万0.04%609,999 -105,647-14.8% -$194.34万 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
PAYX PAYCHEX INC COM $1,117.90万0.04%121,354 -26,687-18.0% -$245.84万 减仓
CARR CARRIER GLOBAL CORPORATION COM $1,111.00万0.04%197,294 -48,687-19.8% -$274.17万 减仓
DDOG DATADOG INC CL A COM $1,108.60万0.04%93,912 5340.6% $6.30万 加仓
INSM INSMED INC COM PAR $.01 $1,103.40万0.04%67,481 3,9006.1% $63.77万 加仓
WLDN WILLDAN GROUP INC COM $1,092.20万0.04%142,656 -57,015-28.6% -$436.52万 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
HIG HARTFORD INSURANCE GROUP INC COM $1,073.50万0.04%79,380 -635-0.8% -$8.59万 减仓
GH GUARDANT HEALTH INC COM $1,070.00万0.04%115,841 82,200244.3% $759.26万 加仓
CBOE CBOE GLOBAL MKTS INC COM $1,053.40万0.04%37,507 -699-1.8% -$19.63万 减仓
WDAY WORKDAY INC CL A $1,042.50万0.03%80,245 -910-1.1% -$11.82万 减仓
LULU LULULEMON ATHLETICA INC COM $1,041.90万0.03%68,056 2,1893.3% $33.51万 加仓
MSTR STRATEGY INC CL A NEW $1,032.00万0.03%82,693 1,5381.9% $19.19万 加仓
NTRS NORTHERN TR CORP COM $1,023.00万0.03%73,300 -8,338-10.2% -$116.37万 减仓
RMBS RAMBUS INC DEL COM $1,013.40万0.03%117,797 86,000270.5% $739.85万 加仓
SBAC SBA COMMUNICATIONS CORP CL A $1,012.30万0.03%58,817 8251.4% $14.20万 加仓
RJF RAYMOND JAMES FINL INC COM $1,002.50万0.03%69,239 -1,439-2.0% -$20.84万 减仓
ESS ESSEX PPTY TR INC COM $996.30万0.03%41,169 -1,002-2.4% -$24.25万 减仓
PHM PULTE GROUP INC COM $996.20万0.03%84,702 -83-0.1% -$9,762 减仓
GIS GENERAL MILLS INC COM $989.30万0.03%265,799 -53,178-16.7% -$197.93万 减仓
UAL UNITED AIRLS HLDGS INC COM $988.30万0.03%107,345 -484-0.4% -$4.46万 减仓
— 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 4403.5% $32.49万 加仓
EL LAUDER ESTEE COS INC CL A $963.00万0.03%134,176 2,3711.8% $17.02万 加仓
— DUPONT DE NEMOURS INC COM $954.70万0.03%208,458 17,9089.4% $82.02万 加仓
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR $938.70万0.03%260,462 227,462689.3% $819.77万 加仓
FIS FIDELITY NATL INFORMATION SV COM $933.80万0.03%199,064 27,40316.0% $128.55万 加仓
TPR TAPESTRY INC COM $933.40万0.03%66,146 6,10010.2% $86.08万 加仓
AIG AMERICAN INTL GROUP INC COM NEW $921.10万0.03%122,406 -3,768-3.0% -$28.35万 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
PRU PRUDENTIAL FINL INC COM $900.20万0.03%92,152 -15,908-14.7% -$155.40万 减仓
YUM YUM BRANDS INC COM $897.40万0.03%57,718 -802-1.4% -$12.47万 重新持有
SYF SYNCHRONY FINANCIAL COM $894.80万0.03%131,549 1,2621.0% $8.58万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A $881.10万0.03%143,613 -18,941-11.7% -$116.21万 减仓
DOW DOW HLDGS INC COM $870.50万0.03%209,000 44,90027.4% $187.01万 加仓
CBRE CBRE GROUP INC CL A $860.70万0.03%63,537 -1,424-2.2% -$19.29万 减仓
CDE COEUR MNG INC COM NEW $856.70万0.03%456,435 272,809148.6% $512.05万 加仓
FICO FAIR ISAAC CORP COM $856.50万0.03%8,023 190.2% $2.03万 加仓
RKLB ROCKET LAB CORP COM $850.90万0.03%132,500 4,5003.5% $28.90万 加仓
SMPL SIMPLY GOOD FOODS CO COM $848.10万0.03%591,000 550,0001,341.5% $789.26万 加仓
NRIX NURIX THERAPEUTICS INC COM $847.80万0.03%547,000 00.0% — 不变
JCI JOHNSON CONTROLS INTERNATION SHS $847.60万0.03%64,729 3,8356.3% $50.22万 加仓
BURL BURLINGTON STORES INC COM $846.00万0.03%26,000 7,28038.9% $236.88万 加仓
FISV FISERV INC COM $840.50万0.03%150,629 -2,671-1.7% -$14.90万 减仓
HBAN HUNTINGTON BANCSHARES INC COM $830.30万0.03%530,567 45,0609.3% $70.52万 加仓
KHC KRAFT HEINZ CO COM $826.90万0.03%367,692 -4,557-1.2% -$10.25万 减仓
ALRM ALARM COM HLDGS INC COM $824.10万0.03%190,800 -81,400-29.9% -$351.58万 减仓
YUMC YUM CHINA HLDGS INC COM $815.50万0.03%167,171 2,5001.5% $12.20万 重新持有