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 |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC COM | $855.40万 | 0.02% | 20,560 | -440 | -2.1% | -$18.31万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $853.50万 | 0.02% | 48,976 | -31,763 | -39.3% | -$553.53万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV COM | $851.10万 | 0.02% | 218,905 | 19,841 | 10.0% | $77.14万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $844.70万 | 0.02% | 27,542 | -9,216 | -25.1% | -$282.65万 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $835.00万 | 0.02% | 6,989 | -1,034 | -12.9% | -$123.54万 | 减仓 |
| VTRS | VIATRIS INC COM | $830.10万 | 0.02% | 522,705 | 89,214 | 20.6% | $141.68万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $829.30万 | 0.02% | 85,444 | -31,494 | -26.9% | -$305.67万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $829.30万 | 0.02% | 9,880 | 920 | 10.3% | $77.22万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $827.80万 | 0.02% | 46,647 | -30,650 | -39.7% | -$543.92万 | 减仓 |
| P | EVERPURE INC CL A | $812.70万 | 0.02% | 103,153 | 8,400 | 8.9% | $66.18万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $811.00万 | 0.02% | 33,508 | -3,999 | -10.7% | -$96.79万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $808.80万 | 0.02% | 990,000 | 129,149 | 15.0% | $105.51万 | 加仓 |
| MRNA | MODERNA INC COM | $799.00万 | 0.02% | 114,100 | 2,500 | 2.2% | $17.51万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $789.80万 | 0.02% | 28,208 | 1,282 | 4.8% | $35.89万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $771.90万 | 0.02% | 52,100 | 52,100 | — | $771.90万 | 新建仓 |
| XPO | XPO INC COM | $765.70万 | 0.02% | 37,300 | 300 | 0.8% | $6.16万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $761.40万 | 0.02% | 118,613 | -83,141 | -41.2% | -$533.70万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $749.00万 | 0.02% | 183,271 | 16,100 | 9.6% | $65.80万 | 加仓 |
| PPG | PPG INDS INC COM | $737.90万 | 0.02% | 60,836 | -13,447 | -18.1% | -$163.10万 | 减仓 |
| MET | METLIFE INC COM | $735.10万 | 0.02% | 86,878 | -27,600 | -24.1% | -$233.53万 | 减仓 |
| FFIV | F5 INC COM | $732.10万 | 0.02% | 17,600 | 440 | 2.6% | $18.30万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $731.80万 | 0.02% | 44,900 | -1,400 | -3.0% | -$22.82万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $730.70万 | 0.02% | 34,476 | -885 | -2.5% | -$18.76万 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM | $728.50万 | 0.02% | 25,861 | 3,280 | 14.5% | $92.40万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | $726.80万 | 0.02% | 49,745 | -14,984 | -23.1% | -$218.92万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $725.80万 | 0.02% | 546,547 | -44,453 | -7.5% | -$59.03万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S ORD SHS ADDED | $721.50万 | 0.02% | 27,050 | 27,050 | — | $721.50万 | 新建仓 |
| FTV | FORTIVE CORP COM | $721.20万 | 0.02% | 118,062 | 118,062 | — | $721.20万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $720.60万 | 0.02% | 401,900 | 24,700 | 6.5% | $44.29万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $720.20万 | 0.02% | 52,586 | 6,189 | 13.3% | $84.76万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $710.90万 | 0.02% | 13,120 | 520 | 4.1% | $28.18万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $709.70万 | 0.02% | 46,400 | -5,200 | -10.1% | -$79.54万 | 减仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK ADDED | $708.70万 | 0.02% | 52,250 | -156,208 | -74.9% | -$2,118.75万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $704.60万 | 0.02% | 39,248 | 326 | 0.8% | $5.85万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $701.70万 | 0.02% | 327,900 | 83,400 | 34.1% | $178.47万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $695.40万 | 0.02% | 47,700 | 36,373 | 321.1% | $530.27万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $693.70万 | 0.02% | 67,841 | 300 | 0.4% | $3.07万 | 加仓 |
| IONQ | IONQ INC COM | $693.40万 | 0.02% | 130,200 | 38,000 | 41.2% | $202.37万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $693.10万 | 0.02% | 36,800 | 4,000 | 12.2% | $75.34万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $685.90万 | 0.02% | 23,700 | 1,600 | 7.2% | $46.31万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $681.40万 | 0.02% | 93,555 | -6,100 | -6.1% | -$44.43万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $680.40万 | 0.02% | 108,635 | 108,635 | — | $680.40万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $679.20万 | 0.02% | 25,987 | 839 | 3.3% | $21.93万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $675.30万 | 0.02% | 76,000 | 10,400 | 15.9% | $92.41万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $671.60万 | 0.02% | 21,200 | -4,800 | -18.5% | -$152.06万 | 减仓 |
| GM | GENERAL MTRS CO COM | $670.20万 | 0.02% | 86,950 | -88,191 | -50.4% | -$679.77万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $664.60万 | 0.02% | 1,149,745 | 195,060 | 20.4% | $112.75万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $654.00万 | 0.02% | 80,200 | 4,900 | 6.5% | $39.96万 | 加仓 |
| FN | FABRINET SHS | $650.10万 | 0.02% | 11,566 | 200 | 1.8% | $11.24万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $646.40万 | 0.02% | 81,600 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $642.20万 | 0.02% | 67,500 | 800 | 1.2% | $7.61万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $640.70万 | 0.02% | 34,606 | 992 | 3.0% | $18.37万 | 加仓 |
| INCY | INCYTE CORP COM | $638.20万 | 0.02% | 56,300 | 7,700 | 15.8% | $87.28万 | 加仓 |
| RDDT | REDDIT INC CL A | $636.90万 | 0.02% | 36,690 | -2,510 | -6.4% | -$43.57万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | $633.00万 | 0.02% | 3,042 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $629.30万 | 0.02% | 111,634 | 8,565 | 8.3% | $48.28万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $627.10万 | 0.02% | 177,209 | 60,200 | 51.4% | $213.03万 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $624.40万 | 0.02% | 16,500 | 1,900 | 13.0% | $71.90万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $621.00万 | 0.02% | 51,345 | 33,344 | 185.2% | $403.28万 | 加仓 |
| LEN | LENNAR CORP CL A | $618.10万 | 0.02% | 68,302 | -15,183 | -18.2% | -$137.40万 | 减仓 |
| CPAY | CORPAY INC COM SHS | $614.80万 | 0.02% | 18,448 | -5,308 | -22.3% | -$176.89万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $611.30万 | 0.02% | 44,000 | -3,300 | -7.0% | -$45.85万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $607.70万 | 0.02% | 174,989 | 48,145 | 38.0% | $167.20万 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $607.20万 | 0.02% | 22,713 | -400 | -1.7% | -$10.69万 | 减仓 |
| OUST | OUSTER INC COM NEW | $598.20万 | 0.02% | 95,674 | -514,325 | -84.3% | -$3,215.81万 | 减仓 |
| RS | RELIANCE INC COM | $588.10万 | 0.02% | 15,741 | -1,320 | -7.7% | -$49.32万 | 减仓 |
| VRSN | VERISIGN INC COM | $574.50万 | 0.02% | 22,839 | -32,284 | -58.6% | -$812.08万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $573.40万 | 0.02% | 81,300 | 10,487 | 14.8% | $73.96万 | 加仓 |
| ROKU | ROKU INC COM CL A | $571.90万 | 0.02% | 41,400 | 4,600 | 12.5% | $63.54万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $571.80万 | 0.02% | 89,134 | 4,900 | 5.8% | $31.43万 | 加仓 |
| SITM | SITIME CORP COM | $568.40万 | 0.02% | 7,624 | 480 | 6.7% | $35.79万 | 加仓 |
| INVH | INVITATION HOMES INC COM | $567.60万 | 0.02% | 187,900 | -304,585 | -61.8% | -$920.08万 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $567.50万 | 0.02% | 347,726 | -108,709 | -23.8% | -$177.42万 | 减仓 |
| DOW | DOW HLDGS INC COM | $561.70万 | 0.02% | 205,300 | -3,700 | -1.8% | -$10.12万 | 减仓 |
| LII | LENNOX INTL INC COM | $555.80万 | 0.02% | 9,700 | 2,280 | 30.7% | $130.64万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $554.20万 | 0.02% | 143,082 | -531 | -0.4% | -$2.06万 | 减仓 |
| MAS | MASCO CORP COM | $550.10万 | 0.02% | 67,600 | -600 | -0.9% | -$4.88万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $549.70万 | 0.02% | 70,120 | -9,300 | -11.7% | -$72.91万 | 减仓 |
| CDW | CDW CORP COM | $548.50万 | 0.02% | 39,000 | 6,071 | 18.4% | $85.38万 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $548.30万 | 0.02% | 88,367 | -4,082 | -4.4% | -$25.33万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $547.30万 | 0.02% | 231,720 | -135,972 | -37.0% | -$321.15万 | 减仓 |
| UI | UBIQUITI INC COM | $547.10万 | 0.02% | 10,245 | 8,705 | 565.3% | $464.86万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $546.50万 | 0.02% | 38,900 | 11,700 | 43.0% | $164.37万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $545.90万 | 0.02% | 208,500 | 208,500 | — | $545.90万 | 新建仓 |
| SUI | SUN CMNTYS INC COM | $545.60万 | 0.02% | 45,498 | 1,000 | 2.2% | $11.99万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $545.50万 | 0.02% | 31,381 | -41,919 | -57.2% | -$728.68万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $544.90万 | 0.02% | 46,100 | 5,200 | 12.7% | $61.46万 | 加仓 |
| EFX | EQUIFAX INC COM | $542.10万 | 0.02% | 34,154 | -5,549 | -14.0% | -$88.07万 | 减仓 |
| COO | COOPER COS INC COM | $536.60万 | 0.02% | 74,834 | 832 | 1.1% | $5.97万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $536.00万 | 0.02% | 223,900 | -48,885 | -17.9% | -$117.03万 | 减仓 |
| IEX | IDEX CORP COM | $533.30万 | 0.02% | 23,500 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $532.90万 | 0.02% | 18,200 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $528.10万 | 0.02% | 26,458 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP COM | $521.00万 | 0.01% | 205,542 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP COM | $517.70万 | 0.01% | 31,988 | 5,400 | 20.3% | $87.39万 | 加仓 |
| BALL | BALL CORP COM | $515.40万 | 0.01% | 82,600 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $514.80万 | 0.01% | 27,518 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC CLASS A COM | $513.10万 | 0.01% | 114,152 | -110,365 | -49.2% | -$496.08万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $507.20万 | 0.01% | 2,597 | -1,008 | -28.0% | -$196.86万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | $506.20万 | 0.01% | 226,400 | 18,100 | 8.7% | $40.47万 | 加仓 |