Handelsbanken Fonder AB
STOCKHOLM V7 · SEC CIK 0001398318
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC COM | $218.10万 | 0.01% | 12,577 | -85 | -0.7% | -$1.47万 | 减仓 |
| G | GENPACT LIMITED SHS | $217.50万 | 0.01% | 58,400 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC COM | $217.40万 | 0.01% | 44,185 | 600 | 1.4% | $2.95万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | $217.40万 | 0.01% | 38,300 | 6,400 | 20.1% | $36.33万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $217.10万 | 0.01% | 15,623 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC COM | $215.10万 | 0.01% | 16,137 | 1,500 | 10.2% | $19.99万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $214.60万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $213.80万 | 0.01% | 8,537 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP COM | $213.70万 | 0.01% | 30,160 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $212.90万 | 0.01% | 51,200 | 10,900 | 27.0% | $45.32万 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $212.30万 | 0.01% | 223,994 | 32,100 | 16.7% | $30.42万 | 加仓 |
| BWA | BORGWARNER INC COM | $210.70万 | 0.01% | 38,831 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $210.00万 | 0.01% | 19,251 | -2,977 | -13.4% | -$32.47万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $209.70万 | 0.01% | 19,900 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC COM | $209.30万 | 0.01% | 27,600 | 6,900 | 33.3% | $52.33万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $207.80万 | 0.01% | 17,337 | 6,500 | 60.0% | $77.91万 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $207.40万 | 0.01% | 153,600 | 11,700 | 8.2% | $15.80万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $207.00万 | 0.01% | 226,700 | 35,300 | 18.4% | $32.23万 | 加仓 |
| AN | AUTONATION INC COM | $205.00万 | 0.01% | 10,500 | 1,000 | 10.5% | $19.52万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $205.00万 | 0.01% | 39,529 | 4,514 | 12.9% | $23.41万 | 加仓 |
| SMTC | SEMTECH CORP COM | $204.40万 | 0.01% | 26,588 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC COM | $204.40万 | 0.01% | 111,900 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC COM | $204.00万 | 0.01% | 19,400 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW COM | $203.90万 | 0.01% | 66,400 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $203.60万 | 0.01% | 92,800 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP COM | $201.30万 | 0.01% | 18,700 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC COM | $200.70万 | 0.01% | 8,038 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $200.50万 | 0.01% | 43,200 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC COM | $199.70万 | 0.01% | 11,637 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP COM | $198.90万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $198.90万 | 0.01% | 34,160 | 5,600 | 19.6% | $32.61万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $197.10万 | 0.01% | 18,001 | -4,995 | -21.7% | -$54.69万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I CL A | $196.80万 | 0.01% | 83,200 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC COM | $195.50万 | 0.01% | 52,200 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC COM | $195.50万 | 0.01% | 54,202 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL COM | $195.30万 | 0.01% | 29,700 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO COM | $195.10万 | 0.01% | 28,200 | 5,700 | 25.3% | $39.44万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $194.90万 | 0.01% | 181,500 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC COM | $194.70万 | 0.01% | 12,144 | 2,300 | 23.4% | $36.88万 | 加仓 |
| ALKS | ALKERMES PLC SHS | $194.50万 | 0.01% | 55,000 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | $194.40万 | 0.01% | 47,103 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP COM CL A | $194.10万 | 0.01% | 13,500 | 200 | 1.5% | $2.88万 | 加仓 |
| BCPC | BALCHEM CORP COM | $194.10万 | 0.01% | 11,451 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $194.00万 | 0.01% | 35,867 | -500 | -1.4% | -$2.70万 | 减仓 |
| HPQ | HP INC COM | $193.50万 | 0.01% | 100,725 | -32,225 | -24.2% | -$61.91万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $193.30万 | 0.01% | 880 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $192.60万 | 0.01% | 39,900 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC COM CL A | $192.40万 | 0.01% | 18,200 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $191.70万 | 0.01% | 11,630 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP COM | $191.30万 | 0.01% | 14,400 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $190.80万 | 0.01% | 15,700 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO CL A | $190.60万 | 0.01% | 7,585 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $190.30万 | 0.01% | 112,000 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $189.60万 | 0.01% | 16,830 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $189.10万 | 0.01% | 53,300 | 4,700 | 9.7% | $16.67万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $188.80万 | 0.01% | 56,000 | 900 | 1.6% | $3.03万 | 加仓 |
| CROX | CROCS INC COM | $188.50万 | 0.01% | 22,700 | 7,600 | 50.3% | $63.11万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $188.40万 | 0.01% | 153,387 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP COM | $187.90万 | 0.01% | 28,500 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC COM | $187.90万 | 0.01% | 11,052 | 50 | 0.5% | $8,501 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $187.70万 | 0.01% | 37,311 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION COM | $187.50万 | 0.01% | 19,400 | 4,000 | 26.0% | $38.66万 | 加仓 |
| WEX | WEX INC COM | $187.40万 | 0.01% | 12,244 | 4,300 | 54.1% | $65.81万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $187.20万 | 0.01% | 269,400 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC COM | $186.80万 | 0.01% | 7,045 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $186.50万 | 0.01% | 90,437 | 39,721 | 78.3% | $81.91万 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $186.10万 | 0.01% | 14,551 | 4,900 | 50.8% | $62.67万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $185.90万 | 0.01% | 20,200 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $185.90万 | 0.01% | 98,741 | 28,600 | 40.8% | $53.85万 | 加仓 |
| AS | AMER SPORTS INC COM SHS | $185.70万 | 0.01% | 56,400 | 14,800 | 35.6% | $48.73万 | 加仓 |
| TTC | TORO CO COM | $185.40万 | 0.01% | 19,839 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER CL A | $185.10万 | 0.01% | 24,881 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC COM | $185.00万 | 0.01% | 27,531 | 4,000 | 17.0% | $26.88万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $185.00万 | 0.01% | 49,965 | 49,965 | — | $185.00万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $184.00万 | 0.01% | 95,706 | 1,400 | 1.5% | $2.69万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $183.90万 | 0.01% | 41,174 | 2,400 | 6.2% | $10.72万 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $183.50万 | 0.01% | 51,700 | 900 | 1.8% | $3.19万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $183.00万 | 0.01% | 28,774 | 1,400 | 5.1% | $8.90万 | 加仓 |
| OKLO | OKLO INC COM CL A | $182.50万 | 0.01% | 36,800 | 1,200 | 3.4% | $5.95万 | 加仓 |
| TKR | TIMKEN CO COM | $181.90万 | 0.01% | 18,085 | -4,815 | -21.0% | -$48.43万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $181.40万 | 0.01% | 10,030 | 200 | 2.0% | $3.62万 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $180.90万 | 0.01% | 10,437 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP COM | $180.60万 | 0.01% | 82,666 | 7,700 | 10.3% | $16.82万 | 加仓 |
| BDC | BELDEN INC COM | $180.60万 | 0.01% | 15,730 | 2,000 | 14.6% | $22.96万 | 加仓 |
| VVV | VALVOLINE INC COM | $180.20万 | 0.01% | 53,500 | 17,700 | 49.4% | $59.62万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $180.10万 | 0.01% | 27,239 | 7,300 | 36.6% | $48.27万 | 加仓 |
| AGCO | AGCO CORP COM | $179.70万 | 0.01% | 15,507 | 86 | 0.6% | $9,966 | 加仓 |
| GAP | GAP INC COM | $179.60万 | 0.01% | 74,200 | 7,900 | 11.9% | $19.12万 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $177.60万 | 0.01% | 21,100 | 8,400 | 66.1% | $70.70万 | 加仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $177.30万 | 0.01% | 66,918 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC COM CL A | $176.60万 | 0.01% | 43,600 | 700 | 1.6% | $2.84万 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $176.50万 | 0.01% | 6,332 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC CL A | $176.30万 | 0.01% | 34,700 | 1,900 | 5.8% | $9.65万 | 加仓 |
| LEN/B | LENNAR CORP CL B | $176.00万 | 0.01% | 20,920 | -316 | -1.5% | -$2.66万 | 减仓 |
| CHE | CHEMED CORP NEW COM | $175.70万 | 0.01% | 4,652 | 880 | 23.3% | $33.24万 | 加仓 |
| FOX | FOX CORP CL B COM | $175.00万 | 0.01% | 32,954 | 131 | 0.4% | $6,957 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $174.10万 | 0.01% | 41,200 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP COM | $174.10万 | 0.01% | 28,146 | 9,200 | 48.6% | $56.91万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC COM | $173.30万 | 0.01% | 29,800 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC COM | $173.10万 | 0.01% | 17,509 | 0 | 0.0% | — | 不变 |