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
GGG GRACO INC COM $446.00万0.01%52,690 00.0% — 不变
HUBS HUBSPOT INC COM $445.60万0.01%18,255 -140-0.8% -$3.42万 减仓
IEX IDEX CORP COM $445.40万0.01%23,500 -100-0.4% -$1.90万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW $440.60万0.01%208,300 1,3000.6% $2.75万 加仓
ALAB ASTERA LABS INC COM $438.40万0.01%40,000 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC COM $436.60万0.01%29,195 6,20027.0% $92.72万 加仓
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A $435.20万0.01%276,845 31,40412.8% $49.37万 加仓
APTV APTIV PLC COM SHS $432.60万0.01%62,300 00.0% — 不变
NDSN NORDSON CORP COM $431.80万0.01%16,230 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC COM $431.40万0.01%25,164 1,4716.2% $25.22万 加仓
REG REGENCY CTRS CORP COM $430.50万0.01%56,900 00.0% — 不变
ECHO ECHOSTAR CORP CL A $430.10万0.01%36,742 2,6007.6% $30.44万 加仓
OHI OMEGA HEALTHCARE INVS INC COM $426.40万0.01%97,313 8,4009.4% $36.81万 加仓
DPZ DOMINOS PIZZA INC COM $426.20万0.01%11,880 1,40013.4% $50.23万 加仓
LECO LINCOLN ELEC HLDGS INC COM $423.80万0.01%17,016 5,70050.4% $141.96万 加仓
FNF FIDELITY NATL FINL INC COM SHS $420.20万0.01%90,600 20,70029.6% $96.01万 加仓
DOX AMDOCS LTD SHS $419.90万0.01%64,344 -7,234-10.1% -$47.21万 减仓
DKS DICKS SPORTING GOODS INC COM $418.40万0.01%21,100 2,00010.5% $39.66万 加仓
CLX CLOROX CO DEL COM $416.60万0.01%40,200 8002.0% $8.29万 加仓
AVY AVERY DENNISON CORP COM $416.20万0.01%24,100 00.0% — 不变
FIVE FIVE BELOW INC COM $416.00万0.01%18,209 1,5009.0% $34.27万 加仓
MAS MASCO CORP COM $411.70万0.01%68,200 00.0% — 不变
JLL JONES LANG LASALLE INC COM $410.20万0.01%13,478 00.0% — 不变
FLNC FLUENCE ENERGY INC COM CL A $410.10万0.01%298,007 -559,647-65.3% -$770.15万 减仓
GLPI GAMING & LEISURE P COM $410.00万0.01%92,400 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC COM $401.70万0.01%244,500 00.0% — 不变
WPC WP CAREY INC COM $399.60万0.01%58,800 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC COM CL A $399.10万0.01%265,200 30,70013.1% $46.20万 加仓
CDW CDW CORP COM $398.50万0.01%32,929 -2,616-7.4% -$31.66万 减仓
TOL TOLL BROTHERS INC COM $398.50万0.01%29,200 00.0% — 不变
ALLE ALLEGION PLC ORD SHS $395.20万0.01%27,200 2000.7% $2.91万 加仓
RF REGIONS FINANCIAL CORP NEW COM $394.40万0.01%151,009 -9,103-5.7% -$23.77万 减仓
GLBE GLOBAL E ONLINE LTD SHS $391.30万0.01%126,844 12,76811.2% $39.39万 加仓
SNX TD SYNNEX CORPORATION COM $389.90万0.01%23,113 6713.0% $11.32万 加仓
RPM RPM INTL INC COM $385.00万0.01%38,732 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD COM $383.40万0.01%12,900 -2,700-17.3% -$80.25万 减仓
TEAM ATLASSIAN CORPORATION CL A $382.70万0.01%56,079 3820.7% $2.61万 加仓
REXR REXFORD INDL RLTY INC COM $381.00万0.01%116,402 28,80032.9% $94.27万 加仓
SF STIFEL FINL CORP COM $379.90万0.01%51,398 13,85036.9% $102.37万 加仓
BBY BEST BUY INC COM $378.80万0.01%59,000 6,00011.3% $38.52万 加仓
BRX BRIXMOR PPTY GROUP INC COM $378.20万0.01%131,304 00.0% — 不变
RL RALPH LAUREN CORP CL A $377.70万0.01%10,980 4804.6% $16.51万 加仓
OKTA OKTA INC CL A $377.00万0.01%47,900 00.0% — 不变
NWSA NEWS CORP NEW CL A $376.70万0.01%151,100 00.0% — 不变
PEN PENUMBRA INC COM $374.30万0.01%11,398 00.0% — 不变
QXO QXO INC COM NEW $371.90万0.01%191,500 20,80012.2% $40.39万 加仓
HL HECLA MINING COMPANY COM $370.00万0.01%198,616 7000.4% $1.30万 加仓
PINS PINTEREST INC CL A $369.80万0.01%201,658 5,3152.7% $9.75万 加仓
IOT SAMSARA INC COM CL A $368.60万0.01%116,300 27,90031.6% $88.43万 加仓
TTD THE TRADE DESK INC COM CL A $367.30万0.01%161,894 4,9433.1% $11.21万 加仓
ELAN ELANCO ANIMAL HEALTH INC COM $364.90万0.01%152,500 4,1002.8% $9.81万 加仓
STRL STERLING INFRASTRUCTURE INC COM $364.90万0.01%8,960 3203.7% $13.03万 加仓
SJM SMUCKER J M CO COM NEW $363.60万0.01%37,700 5,10015.6% $49.19万 加仓
HAS HASBRO INC COM $363.20万0.01%38,800 3,90011.2% $36.51万 加仓
GMED GLOBUS MED INC CL A $359.30万0.01%41,697 -47,094-53.0% -$405.81万 减仓
TOST TOAST INC CL A $358.70万0.01%135,300 00.0% — 不变
— WEBSTER FINL CORP COM $357.50万0.01%51,493 4000.8% $2.78万 加仓
GNRC GENERAC HLDGS INC COM $355.50万0.01%18,200 1,70010.3% $33.21万 加仓
MOD MODINE MFG CO COM $355.40万0.01%16,400 1,70011.6% $36.84万 加仓
WMS ADVANCED DRAIN SYS INC DEL COM $354.70万0.01%25,866 1,8927.9% $25.94万 加仓
ASND ASCENDIS PHARMA A/S SPONSORED ADR $353.80万0.01%15,467 1,2008.4% $27.45万 加仓
AGNC AGNC INVT CORP COM $353.50万0.01%352,400 00.0% — 不变
MLI MUELLER INDS INC COM $351.70万0.01%31,745 -6,703-17.4% -$74.26万 减仓
CTRE CARETRUST REIT INC COM $351.30万0.01%95,846 16,80021.3% $61.58万 加仓
RGA REINSURANCE GROUP AMER INC COM NEW $349.10万0.01%17,100 8004.9% $16.33万 加仓
ROKU ROKU INC COM CL A $348.20万0.01%36,800 00.0% — 不变
FHN FIRST HORIZON CORPORATION COM $345.80万0.01%151,919 1,2000.8% $2.73万 加仓
AFRM AFFIRM HLDGS INC COM CL A $345.00万0.01%75,300 3,1004.3% $14.20万 加仓
LII LENNOX INTL INC COM $344.40万0.01%7,420 00.0% — 不变
CFG CITIZENS FINL GROUP INC COM $342.30万0.01%57,075 14,76634.9% $88.56万 加仓
EQH EQUITABLE HLDGS INC COM $340.70万0.01%91,800 7000.8% $2.60万 加仓
ENSG ENSIGN GROUP INC COM $339.90万0.01%16,867 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECH LT ORD $338.50万0.01%23,694 8723.8% $12.46万 加仓
AMH AMERICAN HOMES 4 RENT CL A $335.90万0.01%120,292 00.0% — 不变
AHR AMERICAN HEALTHCARE REIT INC COM SHS $335.80万0.01%71,200 24,70053.1% $116.49万 加仓
ALLY ALLY FINL INC COM $335.40万0.01%85,500 00.0% — 不变
MEDP MEDPACE HLDGS INC COM $335.20万0.01%6,980 64010.1% $30.73万 加仓
BBIO BRIDGEBIO PHARMA INC COM $333.10万0.01%44,850 6,90018.2% $51.25万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC COM $330.50万0.01%58,500 00.0% — 不变
VIV TELEFONICA BRASIL SA SPONSORED ADS $329.40万0.01%207,067 115,942127.2% $184.44万 加仓
RRX REGAL REXNORD CORPORATION COM $328.00万0.01%17,514 -233,221-93.0% -$4,367.73万 减仓
— TOPBUILD COR COM $327.30万0.01%9,317 1,16014.2% $40.75万 加仓
AIZ ASSURANT INC COM $326.70万0.01%15,000 1000.7% $2.18万 加仓
DCI DONALDSON INC COM $326.20万0.01%38,432 00.0% — 不变
ROIV ROIVANT SCIENCES LTD SHS $324.10万0.01%117,009 00.0% — 不变
CG CARLYLE GROUP INC COM $322.80万0.01%66,700 00.0% — 不变
COKE COCA COLA CONS INC COM $322.70万0.01%16,830 2,10014.3% $40.27万 加仓
GDDY GODADDY INC CL A $319.10万0.01%38,600 00.0% — 不变
EVR EVERCORE INC CLASS A $318.10万0.01%10,657 00.0% — 不变
CUBE CUBESMART COM $317.90万0.01%86,734 24,70039.8% $90.53万 加仓
RVTY REVVITY INC COM $316.80万0.01%36,160 -15,956-30.6% -$139.79万 减仓
SWK STANLEY BLACK & DECKER INC COM $315.50万0.01%44,400 00.0% — 不变
ESI ELEMENT SOLUTIONS INC COM $313.80万0.01%91,915 17,20023.0% $58.72万 加仓
CFR CULLEN FROST BANKERS INC COM $312.80万0.01%22,816 2000.9% $2.74万 加仓
EXEL EXELIXIS INC COM $311.70万0.01%72,666 00.0% — 不变
GME GAMESTOP CORP CL A $310.80万0.01%134,900 11,9009.7% $27.42万 加仓
SAIA SAIA INC COM $309.80万0.01%8,818 5206.3% $18.27万 加仓
SOLV SOLVENTUM CORP COM SHS $308.90万0.01%47,300 8,70022.5% $56.82万 加仓
ELS EQUITY LIFESTYLE PROPERTIES COM $307.80万0.01%49,318 00.0% — 不变
NUE NUCOR CORP COM $306.40万0.01%18,118 2,97819.7% $50.36万 加仓