13F 机构持仓

Swedbank AB

STOCKHOLM V7 · SEC CIK 0000946431

2026Q22026Q1 更早 9 个季度 🔒
$1,159.94亿2026Q2 申报市值
696持仓数
37.3%前十大占比 · 第一大 7.5%
42 / 31新建仓 / 清仓
申报市值走势$1,159.94亿2026Q2
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 7.5%
AAPL 5.0%
MSFT 4.8%
AVGO 4.3%
AMZN 3.4%
GOOGL 3.0%
GOOG 3.0%
MU 2.4%
AMD 2.1%
LLY 1.8%

2026Q2 买入最多 按季末市值估算

SPCX 新建仓+$6.09亿
AMD 加仓+$5.21亿
LRCX 加仓+$4.60亿
NOW 加仓+$2.99亿
AVGO 加仓+$2.76亿

2026Q2 卖出最多 按季末市值估算

MRVL 减仓-$5.06亿
SNPS 减仓-$3.05亿
KLAC 减仓-$2.62亿
XYL 减仓-$1.85亿
GOOG 减仓-$1.66亿

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
CNH CNH INDL N V $888.50万0.01%791,183 166,75226.7% $187.26万 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $893.70万0.01%4,295 -19-0.4% -$3.95万 减仓
OMC OMNICOM GROUP INC $894.59万0.01%122,832 9,6198.5% $70.06万 加仓
FOXA FOX CORP $898.20万0.01%172,201 28,37719.7% $148.01万 加仓
FOX FOX CORP $899.38万0.01%192,012 1,5250.8% $7.14万 加仓
PNFP PINNACLE FINL PARTNERS INC $916.92万0.01%90,892 43,10090.2% $434.79万 加仓
DAL DELTA AIR LINES INC $919.36万0.01%98,159 -5,978-5.7% -$55.99万 减仓
FDXF FEDEX FGHT HLDG CO INC $940.19万0.01%62,264 62,264— $940.19万 新建仓
GWRE GUIDEWIRE SOFTWARE INC $948.72万0.01%77,100 77,100— $948.72万 新建仓
NWSA NEWS CORP NEW $952.92万0.01%383,778 20,1275.5% $49.98万 加仓
ITRI ITRON INC $972.60万0.01%112,400 22,60025.2% $195.56万 加仓
EZPW EZCORP INC $974.87万0.01%282,000 282,000— $974.87万 新建仓
TTMI TTM TECHNOLOGIES INC $979.98万0.01%52,400 52,400— $979.98万 新建仓
HEI HEICO CORP NEW $983.08万0.01%27,600 -1,842-6.3% -$65.61万 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $1,021.65万0.01%249,000 154,000162.1% $631.86万 加仓
RNW RENEW ENERGY GLOBAL PLC $1,023.94万0.01%1,638,300 835,900104.2% $522.44万 加仓
WDAY WORKDAY INC $1,069.69万0.01%87,379 26,55543.7% $325.09万 加仓
— ACV AUCTIONS INC $1,078.50万0.01%1,500,000 00.0% — 不变
ASTS AST SPACEMOBILE INC $1,082.04万0.01%121,769 80,755196.9% $717.59万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $1,082.86万0.01%118,735 15,57015.1% $142.00万 加仓
WAB WABTEC $1,087.65万0.01%40,343 -1,369-3.3% -$36.91万 减仓
NTRS NORTHERN TR CORP $1,088.45万0.01%62,612 3,9976.8% $69.48万 加仓
CART MAPLEBEAR INC $1,090.00万0.01%230,200 00.0% — 不变
YETI YETI HLDGS INC $1,090.32万0.01%220,000 20,00010.0% $99.12万 加仓
CHRW C H ROBINSON WORLDWIDE IN $1,096.82万0.01%58,236 13,67530.7% $257.55万 加仓
ALLE ALLEGION PLC $1,097.54万0.01%78,122 00.0% — 不变
SUI SUN CMNTYS INC $1,109.52万0.01%92,529 -49,184-34.7% -$589.77万 减仓
— AVALONBAY CMNTYS INC $1,114.86万0.01%59,084 00.0% — 不变
EQH EQUITABLE HLDGS INC $1,117.91万0.01%254,765 -251,790-49.7% -$1,104.85万 减仓
JBL JABIL INC $1,132.42万0.01%29,377 00.0% — 不变
WPC WP CAREY INC $1,140.30万0.01%159,482 -18,421-10.4% -$131.71万 减仓
STZ CONSTELLATION BRANDS INC $1,145.88万0.01%82,384 6750.8% $9.39万 加仓
SNEX STONEX GROUP INC $1,149.45万0.01%97,000 97,000— $1,149.45万 新建仓
ELS EQUITY LIFESTYLE PROPERTIES $1,160.10万0.01%180,000 -70,000-28.0% -$451.15万 减仓
LII LENNOX INTL INC $1,170.48万0.01%20,429 -2,746-11.8% -$157.33万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $1,172.82万0.01%222,757 -19,113-7.9% -$100.63万 减仓
KEY KEYCORP $1,182.50万0.01%513,016 -18,182-3.4% -$41.91万 减仓
MKSI MKS INC. $1,200.96万0.01%27,000 27,000— $1,200.96万 新建仓
KNSL KINSALE CAP GROUP INC $1,221.95万0.01%37,050 -12,003-24.5% -$395.87万 减仓
NTRA NATERA INC $1,236.02万0.01%45,534 00.0% — 不变
ENTG ENTEGRIS INC $1,244.16万0.01%69,174 00.0% — 不变
WCN WASTE CONNECTIONS INC $1,246.57万0.01%74,784 31,20271.6% $520.11万 加仓
FICO FAIR ISAAC CORP $1,255.47万0.01%10,508 -500-4.5% -$59.74万 减仓
BWMN BOWMAN CONSULTING GROUP LTD $1,255.60万0.01%430,000 -20,000-4.4% -$58.40万 减仓
IEX IDEX CORP $1,259.41万0.01%55,493 -842-1.5% -$19.11万 减仓
SYF SYNCHRONY FINANCIAL $1,266.63万0.01%166,552 -258-0.2% -$1.96万 减仓
ZM ZOOM COMMUNICATIONS INC $1,274.94万0.01%147,716 16,30012.4% $140.69万 加仓
PRIM PRIMORIS SVCS CORP $1,288.56万0.01%130,000 -60,000-31.6% -$594.72万 减仓
SHLS SHOALS TECHNOLOGIES GROUP IN $1,302.79万0.01%1,315,945 216,50019.7% $214.34万 加仓
DRI DARDEN RESTAURANTS INC $1,306.31万0.01%63,410 1,1291.8% $23.26万 加仓
HRB BLOCK H & R INC $1,316.21万0.01%345,643 00.0% — 不变
— TEVA PHARMACEUTICAL INDS LTD $1,325.30万0.01%391,175 10,9092.9% $36.96万 加仓
RS RELIANCE INC $1,331.51万0.01%35,640 -15,261-30.0% -$570.15万 减仓
KTB KONTOOR BRANDS INC $1,333.44万0.01%160,000 160,000— $1,333.44万 新建仓
ELF E L F BEAUTY INC $1,340.89万0.01%181,201 -299,600-62.3% -$2,217.04万 减仓
TWLO TWILIO INC $1,366.69万0.01%66,238 -500-0.7% -$10.32万 减仓
INVH INVITATION HOMES INC $1,367.81万0.01%452,767 27,0886.4% $81.83万 加仓
INSM INSMED INC $1,380.92万0.01%129,518 46,65356.3% $497.41万 加仓
GPC GENUINE PARTS CO $1,387.04万0.01%117,566 -493-0.4% -$5.82万 减仓
FN FABRINET $1,393.96万0.01%24,800 3,99519.2% $224.55万 加仓
AYI ACUITY INC $1,416.39万0.01%37,604 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $1,419.29万0.01%365,044 16,5964.8% $64.53万 加仓
FOR FORESTAR GROUP INC $1,424.25万0.01%450,000 00.0% — 不变
JBHT HUNT J B TRANS SVCS INC $1,428.77万0.01%49,365 19,26264.0% $557.50万 加仓
BC BRUNSWICK CORP $1,432.08万0.01%170,000 -10,000-5.6% -$84.24万 减仓
NYAX NAYAX LTD $1,441.22万0.01%220,000 -65,000-22.8% -$425.81万 减仓
MOD MODINE MFG CO $1,441.91万0.01%54,000 54,000— $1,441.91万 新建仓
ESI ELEMENT SOLUTIONS INC $1,442.05万0.01%302,000 101,00050.2% $482.27万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $1,465.26万0.01%106,992 75,081235.3% $1,028.23万 加仓
AMH AMERICAN HOMES 4 RENT $1,481.58万0.01%442,000 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC $1,482.31万0.01%692,670 -156,545-18.4% -$335.01万 减仓
STRL STERLING INFRASTRUCTURE INC $1,517.56万0.01%18,080 2,08013.0% $174.59万 加仓
TRU TRANSUNION $1,521.12万0.01%210,857 3,6911.8% $26.63万 加仓
SBAC SBA COMMUNICATIONS CORP $1,528.34万0.01%86,611 -631-0.7% -$11.13万 减仓
REG REGENCY CTRS CORP $1,540.15万0.01%193,147 2,4061.3% $19.19万 加仓
CCL CARNIVAL CORP LTD $1,546.57万0.01%541,326 541,326— $1,546.57万 新建仓
LH LABCORP HOLDINGS INC $1,548.40万0.01%55,300 2,2104.2% $61.88万 加仓
INTR INTER & CO INC $1,554.55万0.01%2,862,899 101,0003.7% $54.84万 加仓
AAON AAON INC $1,560.38万0.01%123,000 -93,000-43.1% -$1,179.80万 减仓
ON ON SEMICONDUCTOR CORP $1,580.07万0.01%167,132 5,6303.5% $53.23万 加仓
CLH CLEAN HARBORS INC $1,583.38万0.01%53,000 -57,000-51.8% -$1,702.88万 减仓
HALO HALOZYME THERAPEUTICS INC $1,584.28万0.01%202,412 41,70025.9% $326.39万 加仓
RSG REPUBLIC SVCS INC $1,585.61万0.01%74,414 10,39416.2% $221.48万 加仓
BG BUNGE GLOBAL SA $1,593.98万0.01%149,347 17,93613.6% $191.43万 加仓
CHD CHURCH & DWIGHT CO INC $1,607.36万0.01%165,912 2,7871.7% $27.00万 加仓
F FORD MTR CO $1,618.15万0.01%1,164,137 3,6020.3% $5.01万 加仓
TSEM TOWER SEMICONDUCTOR LTD $1,619.10万0.01%62,120 -18,380-22.8% -$479.06万 减仓
BRC BRADY CORP $1,648.26万0.01%180,000 -60,000-25.0% -$549.42万 减仓
FTAI FTAI AVIATION LTD $1,650.58万0.01%61,013 33,354120.6% $902.33万 加仓
JKHY HENRY JACK & ASSOC INC $1,652.88万0.01%120,000 -29,336-19.6% -$404.07万 减仓
RIVN RIVIAN AUTOMOTIVE INC $1,658.13万0.01%955,694 12,5901.3% $21.84万 加仓
PLUS EPLUS INC $1,664.60万0.01%200,000 -140,000-41.2% -$1,165.22万 减仓
NXT NEXTPOWER INC $1,664.78万0.01%139,733 -13,200-8.6% -$157.26万 减仓
PNR PENTAIR PLC $1,686.68万0.01%220,021 -4,125-1.8% -$31.62万 减仓
DD DUPONT DE NEMOURS INC $1,691.91万0.01%124,735 -201,032-61.7% -$2,726.80万 减仓
ENPH ENPHASE ENERGY INC $1,716.75万0.01%348,649 17,2705.2% $85.04万 加仓
NTAP NETAPP INC $1,719.09万0.01%111,081 -1,306-1.2% -$20.21万 减仓
RCL ROYAL CARIBBEAN GROUP $1,735.71万0.01%54,663 -35,821-39.6% -$1,137.42万 减仓
AER AERCAP HOLDINGS NV $1,740.56万0.02%119,396 5160.4% $7.52万 加仓
ARRY ARRAY TECHNOLOGIES INC $1,742.70万0.02%2,351,820 906,10062.7% $671.42万 加仓