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 |
|---|---|---|---|---|---|---|---|---|
| AMRC | AMERESCO INC | $1,644.75万 | 0.02% | 645,000 | 275,000 | 74.3% | $701.25万 | 加仓 |
| AME | AMETEK INC | $1,659.21万 | 0.02% | 77,403 | -5,041 | -6.1% | -$108.06万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,671.55万 | 0.02% | 131,411 | -1,619 | -1.2% | -$20.59万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1,675.94万 | 0.02% | 49,053 | -16,000 | -24.6% | -$546.66万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,692.42万 | 0.02% | 138,587 | -29,800 | -17.7% | -$363.92万 | 减仓 |
| RXO | RXO INC | $1,693.00万 | 0.02% | 1,158,000 | -200,000 | -14.7% | -$292.40万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,724.88万 | 0.02% | 724,436 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,727.35万 | 0.02% | 190,509 | 9,306 | 5.1% | $84.38万 | 加仓 |
| BALL | BALL CORP | $1,736.08万 | 0.02% | 293,704 | 8,170 | 2.9% | $48.29万 | 加仓 |
| — | ATKORE INC | $1,744.95万 | 0.02% | 296,206 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $1,755.28万 | 0.02% | 58,348 | -14,139 | -19.5% | -$425.34万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,765.88万 | 0.02% | 161,253 | 7,784 | 5.1% | $85.24万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,785.02万 | 0.02% | 141,713 | -15,400 | -9.8% | -$193.98万 | 减仓 |
| AAON | AAON INC | $1,787.40万 | 0.02% | 216,000 | -89,000 | -29.2% | -$736.48万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,790.99万 | 0.02% | 85,685 | 854 | 1.0% | $17.85万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,796.91万 | 0.02% | 50,070 | -1,665 | -3.2% | -$59.75万 | 减仓 |
| RBLX | ROBLOX CORP | $1,800.94万 | 0.02% | 318,413 | 7,781 | 2.5% | $44.01万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,809.90万 | 0.02% | 249,469 | 949 | 0.4% | $6.88万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $1,812.18万 | 0.02% | 236,700 | 61,900 | 35.4% | $473.91万 | 加仓 |
| PAYX | PAYCHEX INC | $1,816.80万 | 0.02% | 197,221 | 15,065 | 8.3% | $138.78万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,838.17万 | 0.02% | 93,794 | 326 | 0.3% | $6.39万 | 加仓 |
| STT | STATE STR CORP | $1,841.12万 | 0.02% | 145,474 | 1,253 | 0.9% | $15.86万 | 加仓 |
| NXT | NEXTPOWER INC | $1,843.61万 | 0.02% | 152,933 | -6,567 | -4.1% | -$79.17万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,847.91万 | 0.02% | 205,073 | -1,000 | -0.5% | -$9.01万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,879.83万 | 0.02% | 506,555 | -3,341 | -0.7% | -$12.40万 | 减仓 |
| MTZ | MASTEC INC | $1,885.40万 | 0.02% | 58,600 | -5,700 | -8.9% | -$183.39万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,893.15万 | 0.02% | 375,328 | -244,570 | -39.5% | -$1,233.61万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,900.47万 | 0.02% | 58,106 | -12,371 | -17.6% | -$404.62万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1,903.32万 | 0.02% | 464,112 | -10,334 | -2.2% | -$42.38万 | 减仓 |
| BAP | CREDICORP LTD | $1,919.83万 | 0.02% | 56,602 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1,931.93万 | 0.02% | 147,329 | -27,910 | -15.9% | -$365.98万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,933.79万 | 0.02% | 10,103 | -702 | -6.5% | -$134.37万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,948.50万 | 0.02% | 241,870 | -856 | -0.4% | -$6.90万 | 减仓 |
| BRC | BRADY CORP | $1,949.76万 | 0.02% | 240,000 | -60,000 | -20.0% | -$487.44万 | 减仓 |
| PNR | PENTAIR PLC | $1,952.54万 | 0.02% | 224,146 | -472,859 | -67.8% | -$4,119.07万 | 减仓 |
| GLW | CORNING INC | $1,978.17万 | 0.02% | 145,486 | 30,961 | 27.0% | $420.98万 | 加仓 |
| WAT | WATERS CORP | $1,989.27万 | 0.02% | 66,799 | 24,601 | 58.3% | $732.62万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,014.54万 | 0.02% | 35,853 | -2,109 | -5.6% | -$118.50万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,015.37万 | 0.02% | 771,580 | 6,151 | 0.8% | $16.07万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,015.39万 | 0.02% | 93,055 | -268 | -0.3% | -$5.80万 | 减仓 |
| O | REALTY INCOME CORP | $2,016.44万 | 0.02% | 329,591 | 144,648 | 78.2% | $884.96万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,054.97万 | 0.02% | 266,602 | 18,400 | 7.4% | $141.83万 | 加仓 |
| SNDK | SANDISK CORP | $2,056.02万 | 0.02% | 32,361 | 32,361 | — | $2,056.02万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,058.51万 | 0.02% | 62,215 | 273 | 0.4% | $9.03万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,071.47万 | 0.02% | 79,583 | -15,381 | -16.2% | -$400.35万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,102.33万 | 0.02% | 72,372 | 100 | 0.1% | $2.90万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $2,103.68万 | 0.02% | 1,629,500 | -30,564 | -1.8% | -$39.46万 | 减仓 |
| WSO | WATSCO INC | $2,117.77万 | 0.02% | 58,214 | 5,869 | 11.2% | $213.51万 | 加仓 |
| PPG | PPG INDS INC | $2,121.51万 | 0.02% | 198,495 | 6,488 | 3.4% | $69.34万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,128.38万 | 0.02% | 1,106,800 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $2,150.37万 | 0.02% | 192,100 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $2,161.15万 | 0.02% | 15,672 | 0 | 0.0% | — | 不变 |
| INTR | INTER & CO INC | $2,198.47万 | 0.02% | 2,761,899 | -1,000 | -0.0% | -$7,960 | 减仓 |
| SNA | SNAP ON INC | $2,199.26万 | 0.02% | 60,549 | -3,701 | -5.8% | -$134.43万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,199.62万 | 0.02% | 115,922 | 1,207 | 1.1% | $22.90万 | 加仓 |
| WY | WEYERHAEUSER CO | $2,203.62万 | 0.02% | 902,014 | -67,731 | -7.0% | -$165.47万 | 减仓 |
| FLS | FLOWSERVE CORP | $2,207.05万 | 0.02% | 300,238 | 300,238 | — | $2,207.05万 | 新建仓 |
| CPRT | COPART INC | $2,212.85万 | 0.02% | 666,520 | 29,261 | 4.6% | $97.15万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $2,215.43万 | 0.02% | 242,468 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $2,215.67万 | 0.02% | 95,499 | -16,000 | -14.3% | -$371.22万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $2,226.50万 | 0.02% | 115,005 | -45,000 | -28.1% | -$871.20万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,260.89万 | 0.02% | 706,308 | -9,508 | -1.3% | -$30.44万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,262.11万 | 0.02% | 164,961 | -45,839 | -21.7% | -$628.59万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,276.12万 | 0.02% | 404,212 | -31,986 | -7.3% | -$180.11万 | 减仓 |
| DOCS | DOXIMITY INC | $2,354.60万 | 0.02% | 1,010,559 | 929,576 | 1,147.9% | $2,165.91万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,360.11万 | 0.02% | 149,336 | 5,549 | 3.9% | $87.70万 | 加仓 |
| BBY | BEST BUY INC | $2,367.85万 | 0.02% | 368,824 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC | $2,368.80万 | 0.02% | 470,000 | -224,000 | -32.3% | -$1,128.96万 | 减仓 |
| CVNA | CARVANA CO | $2,410.98万 | 0.03% | 76,690 | -2,700 | -3.4% | -$84.88万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,479.88万 | 0.03% | 1,341,200 | 1,341,200 | — | $2,479.88万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,480.21万 | 0.03% | 309,716 | 2,153 | 0.7% | $17.24万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,489.94万 | 0.03% | 90,484 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $2,504.94万 | 0.03% | 259,660 | 26,567 | 11.4% | $256.29万 | 加仓 |
| SE | SEA LTD | $2,505.24万 | 0.03% | 302,529 | 16,723 | 5.9% | $138.48万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $2,508.39万 | 0.03% | 816,800 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $2,526.64万 | 0.03% | 226,767 | -1,637 | -0.7% | -$18.24万 | 减仓 |
| PLUS | EPLUS INC | $2,558.50万 | 0.03% | 340,000 | -60,000 | -15.0% | -$451.50万 | 减仓 |
| CCI | CROWN CASTLE INC | $2,572.59万 | 0.03% | 316,393 | 9,919 | 3.2% | $80.65万 | 加仓 |
| IESC | IES HOLDINGS INC | $2,572.94万 | 0.03% | 54,000 | -11,000 | -16.9% | -$524.12万 | 减仓 |
| YUM | YUM BRANDS INC | $2,574.50万 | 0.03% | 165,584 | 237 | 0.1% | $3.68万 | 加仓 |
| CSX | CSX CORP | $2,576.95万 | 0.03% | 627,759 | -12 | -0.0% | -$493 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,605.49万 | 0.03% | 375,973 | 4,949 | 1.3% | $34.30万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,639.64万 | 0.03% | 134,087 | -4,536 | -3.3% | -$89.30万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,650.09万 | 0.03% | 585,914 | -362,492 | -38.2% | -$1,639.55万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $2,651.50万 | 0.03% | 100,000 | -28,000 | -21.9% | -$742.42万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,653.85万 | 0.03% | 134,372 | -266 | -0.2% | -$5.25万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,654.23万 | 0.03% | 75,008 | -1,057,841 | -93.4% | -$3.74亿 | 减仓 |
| CSL | CARLISLE COS INC | $2,657.92万 | 0.03% | 79,669 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $2,659.01万 | 0.03% | 260,330 | -24,528 | -8.6% | -$250.53万 | 减仓 |
| BX | BLACKSTONE INC | $2,660.05万 | 0.03% | 231,329 | 40 | 0.0% | $4,600 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2,684.68万 | 0.03% | 410,000 | -90,000 | -18.0% | -$589.32万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,717.25万 | 0.03% | 172,820 | 2,807 | 1.7% | $44.13万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $2,717.76万 | 0.03% | 190,000 | 5,000 | 2.7% | $71.52万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,778.55万 | 0.03% | 22,031 | -674 | -3.0% | -$85.00万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2,792.04万 | 0.03% | 147,954 | 1,821 | 1.2% | $34.36万 | 加仓 |
| EQT | EQT CORP | $2,819.23万 | 0.03% | 442,997 | -34,197 | -7.2% | -$217.63万 | 减仓 |
| AON | AON PLC | $2,823.16万 | 0.03% | 87,464 | 55 | 0.1% | $1.78万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,837.55万 | 0.03% | 1,077,686 | 91,494 | 9.3% | $240.90万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,880.12万 | 0.03% | 287,753 | 70,000 | 32.1% | $700.63万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $2,882.04万 | 0.03% | 4,380,000 | 286,000 | 7.0% | $188.19万 | 加仓 |