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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $818.09万 | 0.01% | 58,615 | 7,114 | 13.8% | $99.29万 | 加仓 |
| TWLO | TWILIO INC | $839.70万 | 0.01% | 66,738 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $839.93万 | 0.01% | 143,824 | -4,031 | -2.7% | -$23.54万 | 减仓 |
| RYN | RAYONIER INC | $845.70万 | 0.01% | 410,138 | 410,138 | — | $845.70万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $852.61万 | 0.01% | 113,213 | 16,685 | 17.3% | $125.65万 | 加仓 |
| PTC | PTC INC | $859.23万 | 0.01% | 60,301 | -26,213 | -30.3% | -$373.51万 | 减仓 |
| CART | MAPLEBEAR INC | $862.33万 | 0.01% | 230,200 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $879.28万 | 0.01% | 57,432 | -1 | -0.0% | -$153 | 减仓 |
| LAZ | LAZARD INC | $879.34万 | 0.01% | 207,000 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $900.53万 | 0.01% | 140,554 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $906.58万 | 0.01% | 363,651 | 171,325 | 89.1% | $427.11万 | 加仓 |
| NTRA | NATERA INC | $910.63万 | 0.01% | 45,534 | -2,650 | -5.5% | -$53.00万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $914.61万 | 0.01% | 44,600 | -38,000 | -46.0% | -$779.27万 | 减仓 |
| MAS | MASCO CORP | $947.02万 | 0.01% | 156,870 | 1,851 | 1.2% | $11.17万 | 加仓 |
| MOS | MOSAIC CO | $951.36万 | 0.01% | 373,083 | -137,900 | -27.0% | -$351.65万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $953.65万 | 0.01% | 133,977 | 2,284 | 1.7% | $16.26万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $965.14万 | 0.01% | 59,084 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $973.30万 | 0.01% | 216,000 | 216,000 | — | $973.30万 | 新建仓 |
| ALAB | ASTERA LABS INC | $997.58万 | 0.01% | 91,020 | 12,880 | 16.5% | $141.16万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,000.02万 | 0.01% | 161,502 | 200 | 0.1% | $1.24万 | 加仓 |
| EFX | EQUIFAX INC | $1,004.77万 | 0.01% | 55,799 | 136 | 0.2% | $2.45万 | 加仓 |
| FOX | FOX CORP | $1,011.49万 | 0.01% | 190,487 | 5,620 | 3.0% | $29.84万 | 加仓 |
| MSTR | STRATEGY INC | $1,027.25万 | 0.01% | 82,312 | 2,852 | 3.6% | $35.59万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,038.68万 | 0.01% | 160,712 | -1,350 | -0.8% | -$8.73万 | 减仓 |
| WAB | WABTEC | $1,042.42万 | 0.01% | 41,712 | -4,893 | -10.5% | -$122.28万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,045.26万 | 0.01% | 1,445,720 | 87,289 | 6.4% | $63.11万 | 加仓 |
| MYRG | MYR GROUP INC | $1,050.23万 | 0.01% | 37,200 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $1,053.74万 | 0.01% | 37,604 | -1,033 | -2.7% | -$28.95万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,056.45万 | 0.01% | 131,416 | 20,300 | 18.3% | $163.19万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,057.81万 | 0.01% | 425,679 | -175,000 | -29.1% | -$434.87万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $1,062.70万 | 0.01% | 470,847 | -6,656 | -1.4% | -$15.02万 | 减仓 |
| KEY | KEYCORP | $1,065.05万 | 0.01% | 531,198 | 17,935 | 3.5% | $35.96万 | 加仓 |
| IEX | IDEX CORP | $1,067.83万 | 0.01% | 56,335 | 939 | 1.7% | $17.80万 | 加仓 |
| LII | LENNOX INTL INC | $1,075.62万 | 0.01% | 23,175 | -2,741 | -10.6% | -$127.22万 | 减仓 |
| FN | FABRINET | $1,085.02万 | 0.01% | 20,805 | 9,005 | 76.3% | $469.63万 | 加仓 |
| CRH | CRH PLC | $1,085.20万 | 0.01% | 103,234 | -16,819 | -14.0% | -$176.80万 | 减仓 |
| HRB | BLOCK H & R INC | $1,097.07万 | 0.01% | 345,643 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $1,099.80万 | 0.01% | 450,000 | -20,000 | -4.3% | -$48.88万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,112.13万 | 0.01% | 433,580 | -302,068 | -41.1% | -$774.80万 | 减仓 |
| PODD | INSULET CORP | $1,116.10万 | 0.01% | 53,188 | -32,800 | -38.1% | -$688.28万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,132.14万 | 0.01% | 122,965 | -4,842 | -3.8% | -$44.58万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,134.64万 | 0.01% | 166,810 | -1,769 | -1.0% | -$12.03万 | 减仓 |
| ALLE | ALLEGION PLC | $1,135.03万 | 0.01% | 78,122 | 1,542 | 2.0% | $22.40万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,145.36万 | 0.01% | 380,266 | 380,266 | — | $1,145.36万 | 新建仓 |
| NTAP | NETAPP INC | $1,150.73万 | 0.01% | 112,387 | 15,301 | 15.8% | $156.67万 | 加仓 |
| COHR | COHERENT CORP | $1,155.37万 | 0.01% | 48,502 | -201,498 | -80.6% | -$4,799.88万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,175.15万 | 0.01% | 11,008 | -377 | -3.3% | -$40.25万 | 减仓 |
| — | SEALED AIR CORP NEW | $1,181.87万 | 0.01% | 281,064 | -2,552,629 | -90.1% | -$1.07亿 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,191.46万 | 0.01% | 55,191 | 17,540 | 46.6% | $378.65万 | 加仓 |
| WPC | WP CAREY INC | $1,209.03万 | 0.01% | 177,903 | 42,054 | 31.0% | $285.80万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,220.96万 | 0.01% | 62,281 | -5,418 | -8.0% | -$106.21万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,225.63万 | 0.01% | 81,709 | 18,654 | 29.6% | $279.81万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,227.33万 | 0.01% | 200,054 | -638 | -0.3% | -$3.91万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,234.06万 | 0.01% | 442,000 | -58,000 | -11.6% | -$161.94万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,248.47万 | 0.01% | 118,059 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1,251.41万 | 0.01% | 57,767 | 1,436 | 2.5% | $31.11万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,252.94万 | 0.01% | 331,379 | -253,519 | -43.3% | -$958.56万 | 减仓 |
| DXCM | DEXCOM INC | $1,253.14万 | 0.01% | 199,545 | -3,011 | -1.5% | -$18.91万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,258.79万 | 0.01% | 560,210 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1,279.80万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,305.90万 | 0.01% | 58,806 | 58,806 | — | $1,305.90万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $1,306.06万 | 0.01% | 281,114 | 3,157 | 1.1% | $14.67万 | 加仓 |
| BC | BRUNSWICK CORP | $1,309.68万 | 0.01% | 180,000 | 40,000 | 28.6% | $291.04万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,310.62万 | 0.01% | 300,050 | 10 | 0.0% | $437 | 加仓 |
| F | FORD MTR CO | $1,339.26万 | 0.01% | 1,160,535 | -50 | -0.0% | -$577 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,351.85万 | 0.01% | 950,000 | -250,000 | -20.8% | -$355.75万 | 减仓 |
| INSM | INSMED INC | $1,355.01万 | 0.01% | 82,865 | 23,313 | 39.1% | $381.21万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,364.47万 | 0.01% | 19 | -1 | -5.0% | -$71.81万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,395.26万 | 0.01% | 849,215 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $1,402.17万 | 0.01% | 64,020 | -294 | -0.5% | -$6.44万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,412.61万 | 0.01% | 80,500 | 80,500 | — | $1,412.61万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $1,416.49万 | 0.01% | 53,090 | -4,289 | -7.5% | -$114.43万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,419.37万 | 0.01% | 943,104 | 1,800 | 0.2% | $2.71万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,429.41万 | 0.02% | 759,115 | 7,796 | 1.0% | $14.68万 | 加仓 |
| TRU | TRANSUNION | $1,433.38万 | 0.02% | 207,166 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $1,442.93万 | 0.02% | 557,546 | 37,607 | 7.2% | $97.33万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,443.15万 | 0.02% | 190,741 | -40,919 | -17.7% | -$309.59万 | 减仓 |
| HPQ | HP INC | $1,483.75万 | 0.02% | 772,383 | -87,198 | -10.1% | -$167.51万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,492.01万 | 0.02% | 325,767 | -8,375 | -2.5% | -$38.36万 | 减仓 |
| P | EVERPURE INC | $1,500.51万 | 0.02% | 254,152 | 1,420 | 0.6% | $8.38万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,501.52万 | 0.02% | 87,242 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $1,521.34万 | 0.02% | 87,741 | -24,062 | -21.5% | -$417.21万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,522.28万 | 0.02% | 163,125 | 13,244 | 8.8% | $123.59万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,525.54万 | 0.02% | 616,132 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $1,526.45万 | 0.02% | 44,200 | -13,000 | -22.7% | -$448.95万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,537.25万 | 0.02% | 78,672 | 283 | 0.4% | $5.53万 | 加仓 |
| RS | RELIANCE INC | $1,546.98万 | 0.02% | 50,901 | -248 | -0.5% | -$7.54万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,549.85万 | 0.02% | 25,617 | 3,462 | 15.6% | $209.45万 | 加仓 |
| DDOG | DATADOG INC | $1,557.74万 | 0.02% | 131,956 | 3,821 | 3.0% | $45.11万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,560.50万 | 0.02% | 250,000 | -16,305 | -6.1% | -$101.78万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,560.99万 | 0.02% | 91,532 | 174 | 0.2% | $2.97万 | 加仓 |
| VRSN | VERISIGN INC | $1,569.19万 | 0.02% | 63,182 | -2,017 | -3.1% | -$50.09万 | 减仓 |
| MRX | MAREX GROUP PLC | $1,579.97万 | 0.02% | 354,413 | 141,000 | 66.1% | $628.58万 | 加仓 |
| HUBB | HUBBELL INC | $1,589.02万 | 0.02% | 32,380 | 5,218 | 19.2% | $256.07万 | 加仓 |
| NYAX | NAYAX LTD | $1,596.00万 | 0.02% | 285,000 | -15,000 | -5.0% | -$84.00万 | 减仓 |
| TER | TERADYNE INC | $1,610.96万 | 0.02% | 54,340 | 17,238 | 46.5% | $511.04万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,626.78万 | 0.02% | 122,039 | -4,951 | -3.9% | -$66.00万 | 减仓 |
| SMR | NUSCALE PWR CORP | $1,628.49万 | 0.02% | 1,502,300 | 400,240 | 36.3% | $433.86万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,630.80万 | 0.02% | 118,880 | -6,095 | -4.9% | -$83.61万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,634.57万 | 0.02% | 348,448 | -31,266 | -8.2% | -$146.67万 | 减仓 |