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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $2,895.82万 | 0.03% | 398,379 | -668 | -0.2% | -$4.86万 | 减仓 |
| ELF | E L F BEAUTY INC | $2,914.13万 | 0.03% | 480,801 | -884,000 | -64.8% | -$5,357.92万 | 减仓 |
| GWW | WW GRAINGER INC | $2,921.84万 | 0.03% | 26,786 | -1,878 | -6.6% | -$204.85万 | 减仓 |
| MCO | MOODYS CORP | $2,932.21万 | 0.03% | 67,214 | -1,664 | -2.4% | -$72.59万 | 减仓 |
| AFL | AFLAC INC | $2,952.74万 | 0.03% | 269,140 | -7,738 | -2.8% | -$84.89万 | 减仓 |
| ABNB | AIRBNB INC | $3,002.00万 | 0.03% | 237,726 | 1,477 | 0.6% | $18.65万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,004.65万 | 0.03% | 128,811 | -5,537 | -4.1% | -$129.16万 | 减仓 |
| DASH | DOORDASH INC | $3,024.47万 | 0.03% | 201,430 | 300 | 0.1% | $4.50万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,033.71万 | 0.03% | 1,434,379 | 150,852 | 11.8% | $319.05万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,057.59万 | 0.03% | 108,784 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $3,060.95万 | 0.03% | 147,239 | 254 | 0.2% | $5.28万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,083.30万 | 0.03% | 26,604 | 22,398 | 532.5% | $2,595.84万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $3,126.11万 | 0.03% | 117,740 | 7,327 | 6.6% | $194.54万 | 加仓 |
| NKE | NIKE INC | $3,130.97万 | 0.03% | 592,763 | -385,864 | -39.4% | -$2,038.13万 | 减仓 |
| CLH | CLEAN HARBORS INC | $3,154.03万 | 0.03% | 110,000 | -40,000 | -26.7% | -$1,146.92万 | 减仓 |
| AGCO | AGCO CORP | $3,155.14万 | 0.03% | 272,300 | 92,683 | 51.6% | $1,073.92万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $3,174.74万 | 0.03% | 324,981 | -17,083 | -5.0% | -$166.88万 | 减仓 |
| OC | OWENS CORNING NEW | $3,181.41万 | 0.03% | 293,976 | 808 | 0.3% | $8.74万 | 加仓 |
| SLB | SLB LIMITED | $3,191.96万 | 0.03% | 621,125 | 3,495 | 0.6% | $17.96万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,240.52万 | 0.03% | 197,436 | -8,248 | -4.0% | -$135.37万 | 减仓 |
| CNC | CENTENE CORP DEL | $3,366.94万 | 0.04% | 1,028,386 | -512,276 | -33.3% | -$1,677.19万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,368.12万 | 0.04% | 342,358 | 4,607 | 1.4% | $45.32万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,390.26万 | 0.04% | 181,754 | 864 | 0.5% | $16.12万 | 加仓 |
| INCY | INCYTE CORP | $3,411.44万 | 0.04% | 362,456 | -4,773 | -1.3% | -$44.92万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3,422.97万 | 0.04% | 300,313 | -32,003 | -9.6% | -$364.77万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,423.95万 | 0.04% | 472,529 | 77,485 | 19.6% | $561.46万 | 加仓 |
| UNP | UNION PAC CORP | $3,450.83万 | 0.04% | 142,232 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $3,489.35万 | 0.04% | 108,855 | -7,855 | -6.7% | -$251.79万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $3,524.48万 | 0.04% | 834,000 | -80,000 | -8.8% | -$338.08万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $3,541.80万 | 0.04% | 300,000 | -60,000 | -16.7% | -$708.36万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,569.13万 | 0.04% | 32,644 | -4,750 | -12.7% | -$519.34万 | 减仓 |
| SRE | SEMPRA | $3,576.63万 | 0.04% | 368,080 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $3,597.63万 | 0.04% | 49,380 | -5,294 | -9.7% | -$385.70万 | 减仓 |
| FAST | FASTENAL CO | $3,599.79万 | 0.04% | 775,817 | -8,550 | -1.1% | -$39.67万 | 减仓 |
| EXEL | EXELIXIS INC | $3,610.39万 | 0.04% | 841,778 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $3,612.73万 | 0.04% | 553,845 | 45,665 | 9.0% | $297.87万 | 加仓 |
| UNM | UNUM GROUP | $3,622.85万 | 0.04% | 496,077 | 28,572 | 6.1% | $208.66万 | 加仓 |
| RKLB | ROCKET LAB CORP | $3,643.40万 | 0.04% | 567,331 | 58,081 | 11.4% | $373.00万 | 加仓 |
| TTC | TORO CO | $3,644.16万 | 0.04% | 390,000 | 20,000 | 5.4% | $186.88万 | 加仓 |
| KHC | KRAFT HEINZ CO | $3,666.93万 | 0.04% | 1,630,470 | 271,309 | 20.0% | $610.17万 | 加仓 |
| ADSK | AUTODESK INC | $3,694.90万 | 0.04% | 154,340 | -5,625 | -3.5% | -$134.66万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,713.93万 | 0.04% | 807,904 | -31,468 | -3.7% | -$144.66万 | 减仓 |
| CTAS | CINTAS CORP | $3,744.95万 | 0.04% | 221,411 | -8,882 | -3.9% | -$150.23万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $3,756.61万 | 0.04% | 331,915 | 122 | 0.0% | $1.38万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $3,802.71万 | 0.04% | 779,564 | 736,900 | 1,727.2% | $3,594.60万 | 加仓 |
| USB | US BANCORP | $3,833.23万 | 0.04% | 737,018 | 712 | 0.1% | $3.70万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,848.20万 | 0.04% | 166,668 | -5,948 | -3.4% | -$137.33万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3,854.48万 | 0.04% | 195,401 | 25,563 | 15.1% | $504.26万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3,868.00万 | 0.04% | 214,889 | -18,444 | -7.9% | -$331.99万 | 减仓 |
| CIEN | CIENA CORP | $3,870.34万 | 0.04% | 99,692 | -962 | -1.0% | -$37.35万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,969.66万 | 0.04% | 22,959 | -142,925 | -86.2% | -$2.47亿 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,997.19万 | 0.04% | 131,452 | -12,135 | -8.5% | -$369.00万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,000.03万 | 0.04% | 433,326 | 870 | 0.2% | $8.03万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $4,011.37万 | 0.04% | 1,091,528 | -543,544 | -33.2% | -$1,997.52万 | 减仓 |
| NUE | NUCOR CORP | $4,017.92万 | 0.04% | 237,606 | -5,785 | -2.4% | -$97.82万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4,036.72万 | 0.04% | 1,470,035 | -65,707 | -4.3% | -$180.43万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,040.85万 | 0.04% | 204,300 | 1,565 | 0.8% | $30.95万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,093.21万 | 0.04% | 569,054 | -156,825 | -21.6% | -$1,128.04万 | 减仓 |
| PVH | PVH CORPORATION | $4,105.98万 | 0.04% | 588,586 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $4,112.60万 | 0.04% | 544,066 | -22,981 | -4.1% | -$173.71万 | 减仓 |
| NICE | NICE LTD | $4,142.47万 | 0.04% | 375,700 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $4,182.39万 | 0.04% | 127,283 | -1,744 | -1.4% | -$57.31万 | 减仓 |
| CNM | CORE & MAIN INC | $4,213.82万 | 0.04% | 853,000 | -231,200 | -21.3% | -$1,142.13万 | 减仓 |
| PCAR | PACCAR INC | $4,224.62万 | 0.04% | 365,768 | -3,247 | -0.9% | -$37.50万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,229.23万 | 0.04% | 99,584 | -11,099 | -10.0% | -$471.36万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,287.40万 | 0.05% | 146,990 | 532 | 0.4% | $15.52万 | 加仓 |
| APG | API GROUP CORP | $4,291.07万 | 0.05% | 1,059,000 | -251,000 | -19.2% | -$1,017.05万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,335.34万 | 0.05% | 318,564 | 35,703 | 12.6% | $485.88万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,336.28万 | 0.05% | 151,090 | 1,588 | 1.1% | $45.58万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4,351.15万 | 0.05% | 712,719 | -71,367 | -9.1% | -$435.70万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,392.10万 | 0.05% | 542,570 | 59,868 | 12.4% | $484.63万 | 加仓 |
| FDX | FEDEX CORP | $4,444.84万 | 0.05% | 124,792 | -1,996 | -1.6% | -$71.09万 | 减仓 |
| VTR | VENTAS INC | $4,470.58万 | 0.05% | 546,659 | 73,401 | 15.5% | $600.27万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,475.06万 | 0.05% | 792,187 | -4,550 | -0.6% | -$25.70万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,497.60万 | 0.05% | 343,459 | -1,900 | -0.6% | -$24.88万 | 减仓 |
| SYY | SYSCO CORP | $4,502.55万 | 0.05% | 631,228 | 92,166 | 17.1% | $657.42万 | 加仓 |
| DCI | DONALDSON INC | $4,535.45万 | 0.05% | 534,400 | 6,300 | 1.2% | $53.47万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $4,546.75万 | 0.05% | 167,851 | -375 | -0.2% | -$10.16万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $4,625.36万 | 0.05% | 356,235 | 46,726 | 15.1% | $606.69万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $4,646.39万 | 0.05% | 1,726,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $4,715.05万 | 0.05% | 324,661 | -3,707 | -1.1% | -$53.84万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $4,792.50万 | 0.05% | 831,454 | 1,998 | 0.2% | $11.52万 | 加仓 |
| L | LOEWS CORP | $4,834.22万 | 0.05% | 452,897 | -11,561 | -2.5% | -$123.40万 | 减仓 |
| GMED | GLOBUS MED INC | $4,845.66万 | 0.05% | 562,403 | 32,000 | 6.0% | $275.71万 | 加仓 |
| WCC | WESCO INTL INC | $4,856.32万 | 0.05% | 177,484 | -6,916 | -3.8% | -$189.24万 | 减仓 |
| ES | EVERSOURCE ENERGY | $4,864.83万 | 0.05% | 702,198 | 39,012 | 5.9% | $270.28万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,975.78万 | 0.05% | 272,750 | -13,701 | -4.8% | -$249.95万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,998.41万 | 0.05% | 246,009 | 172 | 0.1% | $3.49万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $5,003.65万 | 0.05% | 273,349 | 12,135 | 4.6% | $222.13万 | 加仓 |
| STE | STERIS PLC | $5,042.38万 | 0.05% | 228,028 | -43,050 | -15.9% | -$951.96万 | 减仓 |
| SBUX | STARBUCKS CORP | $5,064.40万 | 0.05% | 565,286 | -2,965 | -0.5% | -$26.56万 | 减仓 |
| RL | RALPH LAUREN CORP | $5,159.85万 | 0.05% | 150,000 | 25,000 | 20.0% | $859.98万 | 加仓 |
| CDW | CDW CORP | $5,219.37万 | 0.05% | 431,282 | 375,000 | 666.3% | $4,538.25万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $5,239.83万 | 0.06% | 806,128 | 18,542 | 2.4% | $120.52万 | 加仓 |
| CPAY | CORPAY INC | $5,240.82万 | 0.06% | 180,103 | -92,714 | -34.0% | -$2,697.88万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5,288.95万 | 0.06% | 195,532 | -28,783 | -12.8% | -$778.55万 | 减仓 |
| BIIB | BIOGEN INC | $5,313.64万 | 0.06% | 289,840 | 58,231 | 25.1% | $1,067.55万 | 加仓 |
| GDDY | GODADDY INC | $5,319.35万 | 0.06% | 643,444 | -2,310 | -0.4% | -$19.10万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5,358.76万 | 0.06% | 774,499 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $5,359.37万 | 0.06% | 4,029,600 | -1,570,400 | -28.0% | -$2,088.63万 | 减仓 |