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
IQV IQVIA HLDGS INC $1,744.66万0.02%90,294 -1,238-1.4% -$23.92万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $1,747.80万0.02%45,950 -12,856-21.9% -$489.00万 减仓
SKWD SKYWARD SPECIALTY INS GROUP $1,750.79万0.02%300,050 00.0% — 不变
RBLX ROBLOX CORP $1,778.06万0.02%326,969 8,5562.7% $46.53万 加仓
MKC MCCORMICK & CO INC $1,780.59万0.02%353,152 -22,176-5.9% -$111.81万 减仓
GXO GXO LOGISTICS INCORPORATED $1,799.85万0.02%355,000 -1,115,000-75.9% -$5,653.05万 减仓
BALL BALL CORP $1,800.10万0.02%288,477 -5,227-1.8% -$32.62万 减仓
AON AON PLC $1,814.28万0.02%54,698 -32,766-37.5% -$1,086.82万 减仓
CECO CECO ENVIRONMENTAL CORP $1,842.02万0.02%203,000 203,000— $1,842.02万 新建仓
TKR TIMKEN CO $1,848.47万0.02%127,200 127,200— $1,848.47万 新建仓
MAA MID-AMER APT CMNTYS INC $1,855.15万0.02%133,522 -5,065-3.7% -$70.37万 减仓
VRSN VERISIGN INC $1,856.46万0.02%73,798 10,61616.8% $267.06万 加仓
MYRG MYR GROUP INC $1,861.49万0.02%37,200 00.0% — 不变
ALNY ALNYLAM PHARMACEUTICALS INC $1,863.20万0.02%61,894 -321-0.5% -$9.66万 减仓
SE SEA LTD $1,867.05万0.02%194,829 -107,700-35.6% -$1,032.09万 减仓
HUBB HUBBELL INC $1,875.67万0.02%35,850 3,47010.7% $181.55万 加仓
AME AMETEK INC $1,885.54万0.02%77,934 5310.7% $12.85万 加仓
GEN GEN DIGITAL INC $1,885.99万0.02%757,728 -1,387-0.2% -$3.45万 减仓
VIAV VIAVI SOLUTIONS INC $1,888.51万0.02%395,500 215,000119.1% $1,026.62万 加仓
IDXX IDEXX LABS INC $1,889.39万0.02%35,890 370.1% $1.95万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $1,910.13万0.02%190,879 3700.2% $3.70万 加仓
OTIS OTIS WORLDWIDE CORP $1,913.48万0.02%267,246 6440.2% $4.61万 加仓
FISV FISERV INC $1,927.92万0.02%393,051 -753,849-65.7% -$3,697.63万 减仓
HEI/A HEICO CORP NEW $1,936.90万0.02%75,100 44,500145.4% $1,147.70万 加仓
DLTR DOLLAR TREE INC $1,956.96万0.02%161,799 5460.3% $6.60万 加仓
MKL MARKEL GROUP INC $1,973.13万0.02%10,103 00.0% — 不变
AMRC AMERESCO INC $1,981.68万0.02%718,000 73,00011.3% $201.48万 加仓
CPRT COPART INC $1,989.36万0.02%705,698 39,1785.9% $110.44万 加仓
SITM SITIME CORP $1,991.39万0.02%26,710 -17,490-39.6% -$1,303.98万 减仓
EL LAUDER ESTEE COS INC $2,003.32万0.02%253,746 201,673387.3% $1,592.21万 加仓
UNFI UNITED NAT FOODS INC $2,036.88万0.02%446,000 230,000106.5% $1,050.41万 加仓
TIC TIC SOLUTIONS INC $2,043.53万0.02%2,526,000 -1,854,000-42.3% -$1,499.89万 减仓
ONTO ONTO INNOVATION INC $2,047.41万0.02%54,100 9,50021.3% $359.53万 加仓
DGX QUEST DIAGNOSTICS INC $2,068.38万0.02%97,588 3,7944.0% $80.41万 加仓
NKE NIKE INC $2,075.39万0.02%505,575 -87,188-14.7% -$357.91万 减仓
MAR MARRIOTT INTL INC NEW $2,083.12万0.02%56,211 -1,895-3.3% -$70.23万 减仓
DOCS DOXIMITY INC $2,095.90万0.02%1,010,559 00.0% — 不变
VCTR VICTORY CAP HLDGS INC DEL $2,101.50万0.02%250,000 -160,000-39.0% -$1,344.96万 减仓
COHR COHERENT CORP $2,107.42万0.02%53,424 4,92210.1% $194.16万 加仓
ARLO ARLO TECHNOLOGIES INC $2,132.77万0.02%1,582,175 632,17566.5% $852.17万 加仓
HPQ HP INC $2,133.23万0.02%972,300 199,91725.9% $438.62万 加仓
EXR EXTRA SPACE STORAGE INC $2,140.69万0.02%147,329 00.0% — 不变
SBRA SABRA HEALTH CARE REIT INC $2,159.37万0.02%1,106,800 00.0% — 不变
MRX MAREX GROUP PLC $2,160.31万0.02%354,440 270.0% $1,646 加仓
DECK DECKERS OUTDOOR CORP $2,167.49万0.02%218,299 -69,454-24.1% -$689.61万 减仓
P EVERPURE INC $2,180.97万0.02%276,808 22,6568.9% $178.51万 加仓
ANF ABERCROMBIE & FITCH CO $2,182.45万0.02%242,468 00.0% — 不变
TRMB TRIMBLE INC $2,182.97万0.02%426,527 -127,318-23.0% -$651.61万 减仓
EAT BRINKER INTL INC $2,200.80万0.02%131,000 104,000385.2% $1,747.20万 加仓
BAP CREDICORP LTD $2,205.10万0.02%56,602 00.0% — 不变
MAS MASCO CORP $2,205.18万0.02%271,006 114,13672.8% $928.72万 加仓
AJG GALLAGHER ARTHUR J & CO $2,221.43万0.02%96,765 3,7104.0% $85.17万 加仓
ACIW ACI WORLDWIDE INC $2,233.44万0.02%444,112 -20,000-4.3% -$100.58万 减仓
— ATKORE INC $2,252.35万0.02%296,206 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP IN $2,253.08万0.02%209,044 3,9711.9% $42.80万 加仓
TEL TE CONNECTIVITY PLC $2,267.59万0.02%112,474 26,78931.3% $540.09万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $2,297.14万0.02%91,893 -42,479-31.6% -$1,061.89万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $2,305.81万0.02%678,179 -28,129-4.0% -$95.64万 减仓
TSCO TRACTOR SUPPLY CO $2,327.34万0.02%736,266 -493,249-40.1% -$1,559.16万 减仓
CCI CROWN CASTLE INC $2,328.91万0.02%307,528 -8,865-2.8% -$67.13万 减仓
CNM CORE & MAIN INC $2,349.78万0.02%487,000 -366,000-42.9% -$1,765.95万 减仓
RF REGIONS FINANCIAL CORP NEW $2,357.63万0.02%780,672 9,0921.2% $27.46万 加仓
WY WEYERHAEUSER CO $2,389.88万0.02%998,280 96,26610.7% $230.46万 加仓
MOH MOLINA HEALTHCARE INC $2,427.40万0.02%106,139 -15,900-13.0% -$363.63万 减仓
ROK ROCKWELL AUTOMATION INC $2,431.54万0.02%49,114 -956-1.9% -$47.33万 减仓
— CATALYST PHARMACEUTICALS INC $2,435.93万0.02%775,032 158,90025.8% $499.42万 加仓
MTZ MASTEC INC $2,438.11万0.02%58,600 00.0% — 不变
PAYX PAYCHEX INC $2,456.39万0.02%249,811 52,59026.7% $517.12万 加仓
STT STATE STR CORP $2,465.27万0.02%145,358 -116-0.1% -$1.97万 减仓
PYPL PAYPAL HLDGS INC $2,471.50万0.02%572,371 -13,543-2.3% -$58.48万 减仓
CVNA CARVANA CO $2,495.74万0.02%379,176 -4,274-1.1% -$28.13万 减仓
PPG PPG INDS INC $2,506.35万0.02%206,641 8,1464.1% $98.80万 加仓
GRMN GARMIN LTD $2,510.77万0.02%105,699 10,20010.7% $242.29万 加仓
O REALTY INCOME CORP $2,512.31万0.02%405,473 75,88223.0% $470.16万 加仓
ITW ILLINOIS TOOL WKS INC $2,520.94万0.02%93,206 13,62317.1% $368.46万 加仓
OSIS OSI SYSTEMS INC $2,540.20万0.02%116,150 -1,590-1.4% -$34.77万 减仓
ECG EVERUS CONSTR GROUP $2,572.22万0.02%155,000 -145,000-48.3% -$2,406.28万 减仓
QFIN QFIN HOLDINGS INC $2,576.24万0.02%1,629,500 00.0% — 不变
HSY HERSHEY CO $2,599.96万0.02%148,188 9490.6% $16.65万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $2,607.79万0.02%329,183 79,71432.0% $631.49万 加仓
BSX BOSTON SCIENTIFIC CORP $2,615.53万0.02%612,823 -646,335-51.3% -$2,758.56万 减仓
YUMC YUM CHINA HLDGS INC $2,617.17万0.02%640,364 -139,200-17.9% -$568.91万 减仓
ENVA ENOVA INTL INC $2,623.96万0.02%109,000 109,000— $2,623.96万 新建仓
NLY ANNALY CAPITAL MANAGEMENT IN $2,651.33万0.02%1,185,749 -248,630-17.3% -$555.94万 减仓
WAT WATERS CORP $2,651.76万0.02%70,706 3,9075.8% $146.53万 加仓
MTD METTLER TOLEDO INTERNATIONAL $2,663.35万0.02%20,848 -1,183-5.4% -$151.13万 减仓
APD AIR PRODUCTS AND CHEMICALS I $2,677.91万0.02%91,340 18,96826.2% $556.10万 加仓
SNA SNAP ON INC $2,695.92万0.02%66,996 6,44710.6% $259.43万 加仓
RXO RXO INC $2,701.06万0.02%979,000 -179,000-15.5% -$493.86万 减仓
FERG FERGUSON ENTERPRISES INC $2,713.35万0.02%114,328 -14,483-11.2% -$343.73万 减仓
ALAB ASTERA LABS INC $2,713.46万0.02%56,177 -34,843-38.3% -$1,682.99万 减仓
BX BLACKSTONE INC $2,718.52万0.02%231,029 -300-0.1% -$3.53万 减仓
JD JD.COM INC $2,727.12万0.02%1,070,300 1,070,300— $2,727.12万 新建仓
CBOE CBOE GLOBAL MKTS INC $2,752.90万0.02%113,442 4,6584.3% $113.04万 加仓
TDY TELEDYNE TECHNOLOGIES INC $2,756.30万0.02%41,330 15,71361.3% $1,047.90万 加仓
WLDN WILLDAN GROUP INC $2,766.13万0.02%349,700 113,00047.7% $893.83万 加仓
APO APOLLO GLOBAL MGMT INC $2,794.85万0.02%236,231 9,4644.2% $111.97万 加仓
UFPT UFP TECHNOLOGIES INC $2,797.25万0.02%105,505 -9,500-8.3% -$251.87万 减仓
YUM YUM BRANDS INC $2,797.85万0.02%175,019 9,4355.7% $150.83万 加仓
BBY BEST BUY INC $2,798.33万0.02%368,783 -41-0.0% -$3,111 减仓