Swedbank AB
STOCKHOLM V7 · SEC CIK 0000946431
$951.49亿2026Q1 申报市值
684持仓数
37.4%前十大占比 · 第一大 8.0%
30 / 26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
AZN 新建仓+$4.87亿
AAPL 加仓+$3.52亿
PLTR 加仓+$2.47亿
HD 加仓+$2.06亿
LITE 加仓+$1.92亿
2026Q1 卖出最多 按季末市值估算
MU 减仓-$4.21亿
ROP 减仓-$3.74亿
AZN 清仓-$3.67亿
KEYS 减仓-$2.54亿
MELI 减仓-$2.47亿
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 |
|---|---|---|---|---|---|---|---|---|
| SUPN | INDIVIOR PHARMACEUTICALS INC | $289.56万 | 0.00% | 95,000 | 95,000 | — | $289.56万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $292.19万 | 0.00% | 185,872 | 22,549 | 13.8% | $35.45万 | 加仓 |
| AMRZ | AMRIZE LTD | $300.75万 | 0.00% | 53,687 | 11,716 | 27.9% | $65.63万 | 加仓 |
| BEKE | KE HLDGS INC | $307.54万 | 0.00% | 205,435 | 36,542 | 21.6% | $54.70万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $311.81万 | 0.00% | 123,880 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $313.28万 | 0.00% | 84,808 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $314.73万 | 0.00% | 165,300 | -56,600 | -25.5% | -$107.77万 | 减仓 |
| DBX | DROPBOX INC | $321.42万 | 0.00% | 141,470 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $322.98万 | 0.00% | 100,900 | 10,000 | 11.0% | $32.01万 | 加仓 |
| ILMN | ILLUMINA INC | $324.69万 | 0.00% | 26,342 | -799,844 | -96.8% | -$9,858.88万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $329.06万 | 0.00% | 36,392 | -500 | -1.4% | -$4.52万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $330.77万 | 0.00% | 122,100 | -99,300 | -44.9% | -$269.00万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $331.55万 | 0.00% | 125,396 | 116,885 | 1,373.3% | $309.04万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $332.21万 | 0.00% | 907,688 | 135,185 | 17.5% | $49.48万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $335.28万 | 0.00% | 66,669 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $339.88万 | 0.00% | 41,014 | 41,014 | — | $339.88万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $342.68万 | 0.00% | 154,568 | 154,568 | — | $342.68万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $343.80万 | 0.00% | 300,000 | -81,000 | -21.3% | -$92.83万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $354.20万 | 0.00% | 113,200 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $355.77万 | 0.00% | 32,150 | -6,550 | -16.9% | -$72.48万 | 减仓 |
| EPR | EPR PPTYS | $365.12万 | 0.00% | 73,082 | 55 | 0.1% | $2,748 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $366.42万 | 0.00% | 102,639 | -7,245 | -6.6% | -$25.86万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $367.50万 | 0.00% | 802,400 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $368.36万 | 0.00% | 32,913 | -1,450 | -4.2% | -$16.23万 | 减仓 |
| ACM | AECOM | $369.63万 | 0.00% | 43,578 | -897 | -2.0% | -$7.61万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $373.73万 | 0.00% | 52,073 | 22,052 | 73.5% | $158.27万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $375.33万 | 0.00% | 82,200 | 82,200 | — | $375.33万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $377.40万 | 0.00% | 100,000 | -90,000 | -47.4% | -$339.66万 | 减仓 |
| SVRA | SAVARA INC | $382.20万 | 0.00% | 700,000 | -150,000 | -17.6% | -$81.90万 | 减仓 |
| EAT | BRINKER INTL INC | $385.48万 | 0.00% | 27,000 | 27,000 | — | $385.48万 | 新建仓 |
| GEF | GREIF INC | $387.44万 | 0.00% | 57,766 | -2,134 | -3.6% | -$14.31万 | 减仓 |
| TTD | THE TRADE DESK INC | $394.98万 | 0.00% | 174,076 | -158,156 | -47.6% | -$358.86万 | 减仓 |
| — | TOPBUILD COR | $395.88万 | 0.00% | 11,269 | -2,251 | -16.6% | -$79.08万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $396.34万 | 0.00% | 13,634 | -490 | -3.5% | -$14.24万 | 减仓 |
| CSGP | COSTAR GROUP INC | $398.89万 | 0.00% | 98,881 | -204,324 | -67.4% | -$824.24万 | 减仓 |
| KBH | KB HOME | $401.19万 | 0.00% | 77,524 | -18,143 | -19.0% | -$93.89万 | 减仓 |
| MRCY | MERCURY SYS INC | $402.89万 | 0.00% | 55,259 | 16,910 | 44.1% | $123.29万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $408.08万 | 0.00% | 68,990 | 1,381 | 2.0% | $8.17万 | 加仓 |
| BNTX | BIONTECH SE | $411.58万 | 0.00% | 46,307 | -3,700 | -7.4% | -$32.89万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $411.68万 | 0.00% | 47,792 | 47,792 | — | $411.68万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $425.08万 | 0.00% | 29,678 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $431.02万 | 0.00% | 149,503 | 89,148 | 147.7% | $257.01万 | 加仓 |
| ECHO | ECHOSTAR CORP | $440.36万 | 0.00% | 37,615 | 28,479 | 311.7% | $333.40万 | 加仓 |
| DOV | DOVER CORP | $441.52万 | 0.00% | 21,181 | -214 | -1.0% | -$4.46万 | 减仓 |
| MSA | MSA SAFETY INC | $442.96万 | 0.00% | 27,018 | 7,129 | 35.8% | $116.88万 | 加仓 |
| PHIN | PHINIA INC | $456.85万 | 0.00% | 66,752 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $464.30万 | 0.00% | 51,509 | 8,917 | 20.9% | $80.38万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $465.53万 | 0.00% | 75,280 | -17,205 | -18.6% | -$106.40万 | 减仓 |
| FTV | FORTIVE CORP | $477.86万 | 0.01% | 86,443 | -757 | -0.9% | -$4.18万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $493.03万 | 0.01% | 42,731 | -5,523 | -11.4% | -$63.72万 | 减仓 |
| ZS | ZSCALER INC | $496.14万 | 0.01% | 35,365 | 14,659 | 70.8% | $205.65万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $518.49万 | 0.01% | 31,911 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $522.17万 | 0.01% | 36,064 | -5,372 | -13.0% | -$77.78万 | 减仓 |
| DRS | LEONARDO DRS INC | $526.28万 | 0.01% | 118,211 | 22,006 | 22.9% | $97.97万 | 加仓 |
| WEX | WEX INC | $540.23万 | 0.01% | 35,300 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $576.23万 | 0.01% | 12,000 | -10,000 | -45.5% | -$480.19万 | 减仓 |
| EG | EVEREST GROUP LTD | $582.12万 | 0.01% | 17,810 | -19,215 | -51.9% | -$628.04万 | 减仓 |
| MSCI | MSCI INC | $583.05万 | 0.01% | 10,817 | -110,674 | -91.1% | -$5,965.44万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $590.06万 | 0.01% | 275,600 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $592.45万 | 0.01% | 57,098 | 4,666 | 8.9% | $48.41万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $600.70万 | 0.01% | 180,500 | 180,500 | — | $600.70万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $604.50万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $604.76万 | 0.01% | 651,685 | 40,766 | 6.7% | $37.83万 | 加仓 |
| RDDT | REDDIT INC | $622.30万 | 0.01% | 46,216 | -5,865 | -11.3% | -$78.97万 | 减仓 |
| — | ACV AUCTIONS INC | $636.00万 | 0.01% | 1,500,000 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $637.88万 | 0.01% | 30,103 | 1,089 | 3.8% | $23.08万 | 加仓 |
| HEI/A | HEICO CORP NEW | $645.94万 | 0.01% | 30,600 | 6,800 | 28.6% | $143.54万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $651.63万 | 0.01% | 16,000 | 16,000 | — | $651.63万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $652.56万 | 0.01% | 60,400 | -51,000 | -45.8% | -$551.00万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $654.52万 | 0.01% | 418,223 | 2,645 | 0.6% | $4.14万 | 加仓 |
| BAX | BAXTER INTL INC | $660.97万 | 0.01% | 393,432 | 12,041 | 3.2% | $20.23万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $666.55万 | 0.01% | 103,165 | 43,403 | 72.6% | $280.43万 | 加仓 |
| NDAQ | NASDAQ INC | $671.45万 | 0.01% | 79,097 | -5,686 | -6.7% | -$48.27万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $677.65万 | 0.01% | 27,659 | 27,659 | — | $677.65万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $678.31万 | 0.01% | 38,847 | -5,984 | -13.3% | -$104.49万 | 减仓 |
| IT | GARTNER INC | $679.01万 | 0.01% | 42,883 | -14,847 | -25.7% | -$235.09万 | 减仓 |
| CLX | CLOROX CO DEL | $684.34万 | 0.01% | 66,037 | 1,533 | 2.4% | $15.89万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $686.21万 | 0.01% | 201,000 | 201,000 | — | $686.21万 | 新建仓 |
| CNH | CNH INDL N V | $686.87万 | 0.01% | 624,431 | 19,645 | 3.2% | $21.61万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $688.00万 | 0.01% | 800,000 | 50,000 | 6.7% | $43.00万 | 加仓 |
| DAL | DELTA AIR LINES INC | $692.30万 | 0.01% | 104,137 | -2,461 | -2.3% | -$16.36万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $707.95万 | 0.01% | 43,582 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $712.84万 | 0.01% | 77,064 | -17,374 | -18.4% | -$160.71万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $721.71万 | 0.01% | 391,809 | -12 | -0.0% | -$221 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $723.43万 | 0.01% | 1,099,445 | 74,900 | 7.3% | $49.28万 | 加仓 |
| SJM | SMUCKER J M CO | $726.04万 | 0.01% | 75,284 | -105,311 | -58.3% | -$1,015.62万 | 减仓 |
| YETI | YETI HLDGS INC | $731.80万 | 0.01% | 200,000 | 200,000 | — | $731.80万 | 新建仓 |
| QXO | QXO INC | $736.02万 | 0.01% | 379,000 | -122,000 | -24.4% | -$236.92万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $740.02万 | 0.01% | 44,561 | 1,199 | 2.8% | $19.91万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $758.21万 | 0.01% | 38,817 | 38,817 | — | $758.21万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $761.47万 | 0.01% | 336,192 | 0 | 0.0% | — | 不变 |
| — | EVI INDS INC | $771.75万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $778.69万 | 0.01% | 42,155 | 1,217 | 3.0% | $22.48万 | 加仓 |
| JBL | JABIL INC | $780.34万 | 0.01% | 29,377 | 1,046 | 3.7% | $27.78万 | 加仓 |
| WDAY | WORKDAY INC | $790.23万 | 0.01% | 60,824 | -30,160 | -33.1% | -$391.84万 | 减仓 |
| ITRI | ITRON INC | $804.88万 | 0.01% | 89,800 | 42,200 | 88.7% | $378.24万 | 加仓 |
| BE | BLOOM ENERGY CORP | $806.42万 | 0.01% | 59,519 | 11,487 | 23.9% | $155.64万 | 加仓 |
| HEI | HEICO CORP NEW | $807.30万 | 0.01% | 29,442 | 29,442 | — | $807.30万 | 新建仓 |
| ENTG | ENTEGRIS INC | $811.00万 | 0.01% | 69,174 | -21,758 | -23.9% | -$255.09万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $813.04万 | 0.01% | 4,314 | -96 | -2.2% | -$18.09万 | 减仓 |