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
MET METLIFE INC COM $809.60万0.03%114,478 -3,400-2.9% -$24.05万 减仓
GEV GE VERNOVA INC COM $803.10万0.03%9,200 -1,000-9.8% -$87.29万 减仓
FTAI FTAI AVIATION LTD SHS $798.70万0.03%32,600 2,8009.4% $68.60万 加仓
EXPE EXPEDIA GROUP INC COM NEW $797.40万0.03%34,538 -839-2.4% -$19.37万 减仓
PPG PPG INDS INC COM $793.90万0.03%74,283 8,61613.1% $92.08万 加仓
IBKR INTERACTIVE BROKERS GROUP IN COM CL A $792.30万0.03%118,127 1,7531.5% $11.76万 加仓
PLUG PLUG PWR INC COM NEW $785.80万0.03%3,476,950 1,489,76275.0% $336.69万 加仓
NVR NVR INC COM $763.10万0.03%1,158 -23-1.9% -$15.16万 减仓
POWI POWER INTEGRATIONS INC COM $757.90万0.03%148,033 125,831566.8% $644.23万 加仓
BR BROADRIDGE FINL SOLUTIONS IN COM $753.90万0.03%46,397 -726-1.5% -$11.80万 减仓
OMC OMNICOM GROUP INC COM $750.50万0.03%99,655 9,50010.5% $71.54万 加仓
UTHR UNITED THERAPEUTICS CORP DEL COM $747.20万0.02%12,600 00.0% — 不变
GPC GENUINE PARTS CO COM $742.00万0.02%70,167 1,9212.8% $20.31万 加仓
CBZ CBIZ INC COM $741.10万0.02%276,000 -286,000-50.9% -$767.95万 减仓
BBD BANCO BRADESCO S A SP ADR PFD NEW $739.90万0.02%2,027,000 2,027,000— $739.90万 新建仓
VRSK VERISK ANALYTICS INC COM $738.50万0.02%38,922 -3,069-7.3% -$58.23万 减仓
WTW WILLIS TOWERS WATSON PLC LTD SHS $731.10万0.02%25,148 -6,237-19.9% -$181.32万 减仓
LYV LIVE NATION ENTERTAINMENT IN COM $730.80万0.02%47,919 25,011109.2% $381.44万 加仓
LEN LENNAR CORP CL A $725.00万0.02%83,485 7,0259.2% $61.01万 加仓
GFS GLOBALFOUNDRIES INC ORDINARY SHARES $723.50万0.02%162,656 3030.2% $1.35万 加仓
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD $721.40万0.02%860,851 750,603680.8% $629.01万 加仓
XPO XPO INC COM $719.80万0.02%37,000 3,1009.1% $60.31万 加仓
LH LABCORP HOLDINGS INC COM SHS $718.40万0.02%26,926 -5,273-16.4% -$140.69万 减仓
EFX EQUIFAX INC COM $714.90万0.02%39,703 1060.3% $1.91万 加仓
GL GLOBE LIFE INC COM $711.20万0.02%51,100 -24,135-32.1% -$335.91万 减仓
TSCO TRACTOR SUPPLY CO COM $700.50万0.02%154,646 2,7361.8% $12.39万 加仓
DGX QUEST DIAGNOSTICS INC COM $693.00万0.02%35,361 -91-0.3% -$1.78万 减仓
CPAY CORPAY INC COM SHS $691.30万0.02%23,756 -1,352-5.4% -$39.34万 减仓
MKL MARKEL GROUP INC COM $690.00万0.02%3,605 38612.0% $73.88万 加仓
XP XP INC CL A $683.80万0.02%359,139 63,55521.5% $121.01万 加仓
LPLA LPL FINL HLDGS INC COM $679.30万0.02%22,581 00.0% — 不变
MTZ MASTEC INC COM $675.70万0.02%21,000 3,10017.3% $99.75万 加仓
RGLD ROYAL GOLD INC COM $673.30万0.02%26,458 2000.8% $5.09万 加仓
STLD STEEL DYNAMICS INC COM $673.20万0.02%37,400 00.0% — 不变
WY WEYERHAEUSER CO COM NEW $666.40万0.02%272,785 -491-0.2% -$1.20万 减仓
LUV SOUTHWEST AIRLS CO COM $666.00万0.02%177,263 -7,087-3.8% -$26.63万 减仓
YETI YETI HLDGS INC COM $665.60万0.02%181,900 157,700651.7% $577.05万 重新持有
MTB M & T BK CORP COM $664.80万0.02%32,158 3,76413.3% $77.81万 加仓
EXPD EXPEDITORS INTL WASH INC COM $663.20万0.02%46,300 2000.4% $2.86万 加仓
CNC CENTENE CORP DEL COM $660.50万0.02%201,754 5,1842.6% $16.97万 加仓
UMBF UMB FINL CORP COM $629.30万0.02%55,790 35,000168.4% $394.79万 加仓
SW SMURFIT WESTROCK PLC SHS $628.40万0.02%157,700 -5,700-3.5% -$22.71万 减仓
SSNC SS&C TECH HLDGS COM $624.70万0.02%92,449 -11,161-10.8% -$75.42万 减仓
USFD US FOODS HLDG CORP COM $622.80万0.02%67,541 7,60012.7% $70.08万 加仓
ILMN ILLUMINA INC COM $620.00万0.02%50,300 2,9006.1% $35.75万 加仓
ENVX ENOVIX CORPORATION COM $602.30万0.02%1,162,693 00.0% — 不变
RVMD REVOLUTION MEDICINES INC COM $600.80万0.02%61,775 7,60014.0% $73.91万 加仓
SOFI SOFI TECHNOLOGIES INC COM $599.00万0.02%377,200 39,50011.7% $62.73万 加仓
GPN GLOBAL PMTS INC COM $598.40万0.02%88,921 1010.1% $6,797 加仓
FN FABRINET SHS $592.80万0.02%11,366 9609.2% $50.07万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA COM $592.00万0.02%81,600 15,40023.3% $111.73万 加仓
SGI SOMNIGROUP INTERNATIONAL INC COM $587.10万0.02%79,420 21,80037.8% $161.15万 加仓
VTRS VIATRIS INC COM $585.60万0.02%433,491 37,8489.6% $51.13万 加仓
TWLO TWILIO INC CL A $582.50万0.02%46,300 3,6008.4% $45.29万 加仓
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR $582.50万0.02%190,937 144,660312.6% $441.32万 加仓
MAA MID-AMER APT CMNTYS INC COM $577.60万0.02%47,300 8,80022.9% $107.46万 加仓
FLEX FLEXTRONICS INTL LTD ORD $574.10万0.02%87,700 6,6008.1% $43.20万 加仓
FCNCA FIRST CTZNS BANCSHARES INC D CL A $573.30万0.02%3,042 48018.7% $90.46万 加仓
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C $567.10万0.02%66,700 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC COM NEW $566.90万0.02%248,961 6640.3% $1.51万 加仓
MRNA MODERNA INC COM $566.90万0.02%111,600 9,8009.6% $49.78万 加仓
LAUR LAUREATE ED INC COMMON STOCK $565.90万0.02%162,419 22,40016.0% $78.05万 加仓
TRMB TRIMBLE INC COM $564.50万0.02%86,539 -2,166-2.4% -$14.13万 减仓
SUI SUN CMNTYS INC COM $560.50万0.02%44,498 00.0% — 不变
CRS CARPENTER TECHNOLOGY CORP COM $559.70万0.02%14,200 00.0% — 不变
P EVERPURE INC CL A $559.40万0.02%94,753 00.0% — 不变
BRO BROWN & BROWN INC COM $549.30万0.02%84,234 2,1002.6% $13.69万 加仓
CHRW C H ROBINSON WORLDWIDE IN COM NEW $544.70万0.02%32,800 00.0% — 不变
ROL ROLLINS INC COM $544.20万0.02%101,889 -687-0.7% -$3.67万 减仓
ASTS AST SPACEMOBILE INC COM CL A $543.60万0.02%65,600 3,8006.1% $31.49万 加仓
ENTG ENTEGRIS INC COM $532.60万0.02%45,426 4,90012.1% $57.45万 加仓
COO COOPER COS INC COM $529.10万0.02%74,002 4,0555.8% $28.99万 加仓
CINF CINCINNATI FINL CORP COM $528.90万0.02%33,614 2760.8% $4.34万 加仓
RDDT REDDIT INC CL A $527.80万0.02%39,200 2,2005.9% $29.62万 加仓
THC TENET HEALTHCARE CORP COM NEW $519.30万0.02%27,518 3,10012.7% $58.50万 加仓
RS RELIANCE INC COM $518.50万0.02%17,061 4,08031.4% $124.00万 加仓
CF CF INDUSTRIES HOLD COM $518.10万0.02%39,900 3000.8% $3.90万 加仓
IT GARTNER INC COM $515.60万0.02%32,564 -791-2.4% -$12.52万 减仓
FOXA FOX CORP CL A COM $515.30万0.02%88,230 2210.3% $1.29万 加仓
— HOLOGIC INC COM $509.50万0.02%67,400 -36,057-34.9% -$272.57万 减仓
TROW PRICE T ROWE GROUP INC COM $502.50万0.02%55,748 1550.3% $1.40万 加仓
FFIV F5 INC COM $496.50万0.02%17,160 00.0% — 不变
CSGP COSTAR GROUP INC COM $491.70万0.02%121,880 3,3832.9% $13.65万 加仓
BALL BALL CORP COM $488.20万0.02%82,600 00.0% — 不变
F FORD MTR CO COM $480.90万0.02%416,705 9490.2% $1.10万 加仓
NYT NEW YORK TIMES CO MTN BE CL A $479.00万0.02%57,204 00.0% — 不变
FITB FIFTH THIRD BANCORP COM $478.90万0.02%103,069 10,91811.8% $50.73万 加仓
LSCC LATTICE SEMICONDUCTOR CORP COM $478.60万0.02%51,600 11,40028.4% $105.74万 加仓
PTC PTC INC COM $475.90万0.02%33,400 00.0% — 不变
AKAM AKAMAI TECHNOLOGIES INC COM $469.70万0.02%40,900 00.0% — 不变
WRB BERKLEY W R CORP COM $469.30万0.02%70,813 -12,882-15.4% -$85.37万 减仓
TKO TKO GROUP HOLDINGS INC CL A $468.60万0.02%23,237 00.0% — 不变
JBHT HUNT J B TRANS SVCS INC COM $468.30万0.02%22,100 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC CL A $467.60万0.02%21,659 -2,477-10.3% -$53.48万 减仓
GRAB GRAB HOLDINGS LIMITED CLASS A ORD $462.40万0.02%1,263,448 -54,164-4.1% -$19.82万 减仓
KIM KIMCO REALTY CORP COM $461.90万0.02%205,542 31,50018.1% $70.79万 加仓
TRU TRANSUNION COM $458.70万0.02%66,300 14,70028.5% $101.70万 加仓
PODD INSULET CORP COM $457.80万0.02%21,816 -7,686-26.1% -$161.29万 减仓
INCY INCYTE CORP COM $457.40万0.02%48,600 00.0% — 不变
ZS ZSCALER INC COM $450.90万0.02%32,141 -13,498-29.6% -$189.36万 减仓