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 |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | $5,388.96万 | 0.06% | 4,183,973 | 374,659 | 9.8% | $482.56万 | 加仓 |
| GM | GENERAL MTRS CO | $5,424.94万 | 0.06% | 728,180 | -168,113 | -18.8% | -$1,252.44万 | 减仓 |
| MDT | MEDTRONIC PLC | $5,440.03万 | 0.06% | 627,817 | 2,131 | 0.3% | $18.47万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $5,569.70万 | 0.06% | 1,229,515 | 100,333 | 8.9% | $454.51万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $5,732.80万 | 0.06% | 1,600,000 | 100,000 | 6.7% | $358.30万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,823.31万 | 0.06% | 323,140 | -30,384 | -8.6% | -$547.55万 | 减仓 |
| COO | COOPER COS INC | $5,857.49万 | 0.06% | 819,229 | -254,800 | -23.7% | -$1,821.82万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $5,874.35万 | 0.06% | 3,159,950 | -238,250 | -7.0% | -$442.91万 | 减仓 |
| HQY | HEALTHEQUITY INC | $5,902.55万 | 0.06% | 706,300 | 269,000 | 61.5% | $2,248.03万 | 加仓 |
| LAUR | LAUREATE ED INC | $5,978.37万 | 0.06% | 1,715,949 | -100,000 | -5.5% | -$348.40万 | 减仓 |
| TMUS | T-MOBILE US INC | $6,071.21万 | 0.06% | 289,064 | -399 | -0.1% | -$8.38万 | 减仓 |
| GIS | GENERAL MILLS INC | $6,105.13万 | 0.06% | 1,640,282 | 880,785 | 116.0% | $3,278.28万 | 加仓 |
| FFIV | F5 INC | $6,192.07万 | 0.07% | 214,014 | 6,808 | 3.3% | $196.98万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,336.77万 | 0.07% | 226,921 | -91,512 | -28.7% | -$2,555.47万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $6,368.89万 | 0.07% | 421,000 | 57,000 | 15.7% | $862.30万 | 加仓 |
| FISV | FISERV INC | $6,399.70万 | 0.07% | 1,146,900 | 4,708 | 0.4% | $26.27万 | 加仓 |
| TGT | TARGET CORP | $6,539.22万 | 0.07% | 539,540 | 12,971 | 2.5% | $157.21万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6,551.82万 | 0.07% | 458,650 | 4,490 | 1.0% | $64.14万 | 加仓 |
| PHM | PULTE GROUP INC | $6,616.67万 | 0.07% | 562,594 | -8,536 | -1.5% | -$100.39万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $6,700.23万 | 0.07% | 141,582 | -5,716 | -3.9% | -$270.50万 | 减仓 |
| CME | CME GROUP INC | $6,746.47万 | 0.07% | 228,423 | 37,766 | 19.8% | $1,115.42万 | 加仓 |
| FTDR | FRONTDOOR INC | $6,785.11万 | 0.07% | 1,283,600 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $7,054.96万 | 0.07% | 216,445 | -37,210 | -14.7% | -$1,212.85万 | 减仓 |
| DG | DOLLAR GEN CORP | $7,223.63万 | 0.08% | 608,408 | 202,210 | 49.8% | $2,400.84万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $7,440.80万 | 0.08% | 2,591,710 | 101,105 | 4.1% | $290.27万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7,481.01万 | 0.08% | 796,022 | 7,806 | 1.0% | $73.36万 | 加仓 |
| PINS | PINTEREST INC | $7,488.29万 | 0.08% | 4,083,036 | 1,300 | 0.0% | $2.38万 | 加仓 |
| EOG | EOG RES INC | $7,519.43万 | 0.08% | 520,124 | -5,553 | -1.1% | -$80.28万 | 减仓 |
| TXN | TEXAS INSTRS INC | $7,568.92万 | 0.08% | 389,869 | -654 | -0.2% | -$12.70万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $7,621.95万 | 0.08% | 1,470,000 | -230,000 | -13.5% | -$1,192.55万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,633.40万 | 0.08% | 579,429 | -4,700 | -0.8% | -$61.92万 | 减仓 |
| APP | APPLOVIN CORP | $7,665.32万 | 0.08% | 192,596 | 1,049 | 0.5% | $41.75万 | 加仓 |
| DIS | DISNEY WALT CO | $7,797.50万 | 0.08% | 809,037 | -4,469 | -0.5% | -$43.07万 | 减仓 |
| FROG | JFROG LTD | $7,887.24万 | 0.08% | 1,680,640 | 1,680,640 | — | $7,887.24万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7,901.22万 | 0.08% | 1,259,158 | -2,170,686 | -63.3% | -$1.36亿 | 减仓 |
| CMI | CUMMINS INC | $7,909.59万 | 0.08% | 147,013 | -2,759 | -1.8% | -$148.44万 | 减仓 |
| NEM | NEWMONT CORP | $7,926.90万 | 0.08% | 732,277 | 24,728 | 3.5% | $267.68万 | 加仓 |
| SHAK | SHAKE SHACK INC | $8,291.41万 | 0.09% | 937,200 | -98,800 | -9.5% | -$874.08万 | 减仓 |
| KVUE | KENVUE INC | $8,469.74万 | 0.09% | 4,912,842 | 4,368,731 | 802.9% | $7,531.69万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $8,484.02万 | 0.09% | 368,134 | 118,186 | 47.3% | $2,723.71万 | 加仓 |
| BLK | BLACKROCK INC | $8,531.91万 | 0.09% | 88,716 | -332 | -0.4% | -$31.93万 | 减仓 |
| — | ELECTRONIC ARTS INC | $8,536.06万 | 0.09% | 418,701 | -804,746 | -65.8% | -$1.64亿 | 减仓 |
| LRN | STRIDE INC | $8,577.83万 | 0.09% | 972,874 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $8,620.51万 | 0.09% | 974,950 | -123,168 | -11.2% | -$1,089.05万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8,737.41万 | 0.09% | 417,898 | 378,400 | 958.0% | $7,911.59万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $8,783.37万 | 0.09% | 415,663 | -52 | -0.0% | -$1.10万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8,814.88万 | 0.09% | 301,106 | -5,074 | -1.7% | -$148.54万 | 减仓 |
| APTV | APTIV PLC | $8,901.08万 | 0.09% | 1,281,837 | 796,480 | 164.1% | $5,530.76万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $8,984.13万 | 0.09% | 2,665,123 | 318,204 | 13.6% | $1,072.67万 | 加仓 |
| LKQ | LKQ CORP | $9,264.77万 | 0.10% | 3,154,500 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $9,320.02万 | 0.10% | 1,228,743 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $9,330.82万 | 0.10% | 394,905 | 189 | 0.0% | $4.47万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $9,425.76万 | 0.10% | 697,017 | -891 | -0.1% | -$12.05万 | 减仓 |
| DHI | D R HORTON INC | $9,440.89万 | 0.10% | 688,011 | -830 | -0.1% | -$11.39万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $9,651.95万 | 0.10% | 1,039,185 | 22,555 | 2.2% | $209.49万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $9,660.76万 | 0.10% | 1,310,822 | -1,490 | -0.1% | -$10.98万 | 减仓 |
| TECK | TECK RESOURCES LTD | $9,892.07万 | 0.10% | 1,911,512 | -1,331,488 | -41.1% | -$6,890.45万 | 减仓 |
| DHR | DANAHER CORP DEL | $9,918.54万 | 0.10% | 523,130 | -485,921 | -48.2% | -$9,213.06万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.00亿 | 0.11% | 1,261,842 | 57,988 | 4.8% | $461.64万 | 加仓 |
| EQIX | EQUINIX INC | $1.01亿 | 0.11% | 102,782 | -10,619 | -9.4% | -$1,040.92万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.01亿 | 0.11% | 333,742 | -26,362 | -7.3% | -$797.40万 | 减仓 |
| NVT | NVENT ELEC PLC | $1.01亿 | 0.11% | 854,040 | 272,379 | 46.8% | $3,221.70万 | 加仓 |
| T | AT&T INC | $1.02亿 | 0.11% | 3,533,956 | 3,148 | 0.1% | $9.13万 | 加仓 |
| AZO | AUTOZONE INC | $1.05亿 | 0.11% | 30,971 | -2,508 | -7.5% | -$847.15万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.05亿 | 0.11% | 269,875 | 15,879 | 6.3% | $619.93万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.06亿 | 0.11% | 890,015 | 3,132 | 0.4% | $37.15万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.08亿 | 0.11% | 1,433,251 | 135,156 | 10.4% | $1,017.05万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.10亿 | 0.12% | 161,178 | 67,678 | 72.4% | $4,609.68万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.13亿 | 0.12% | 1,098,584 | -121,733 | -10.0% | -$1,249.83万 | 减仓 |
| KR | KROGER CO | $1.14亿 | 0.12% | 1,576,007 | 1,169,373 | 287.6% | $8,461.58万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.14亿 | 0.12% | 256,759 | -106 | -0.0% | -$4.71万 | 减仓 |
| AMGN | AMGEN INC | $1.15亿 | 0.12% | 325,833 | -79,726 | -19.7% | -$2,805.16万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.18亿 | 0.12% | 690,200 | 54,038 | 8.5% | $926.37万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.20亿 | 0.13% | 1,605,937 | -408,096 | -20.3% | -$3,058.27万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.21亿 | 0.13% | 271,553 | 10,810 | 4.1% | $482.71万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1.22亿 | 0.13% | 1,580,528 | 1,580,528 | — | $1.22亿 | 新建仓 |
| DE | DEERE & CO | $1.23亿 | 0.13% | 218,796 | -29,483 | -11.9% | -$1,660.78万 | 减仓 |
| GEV | GE VERNOVA INC | $1.25亿 | 0.13% | 143,233 | -13,539 | -8.6% | -$1,181.82万 | 减仓 |
| WELL | WELLTOWER INC | $1.25亿 | 0.13% | 633,469 | -43,717 | -6.5% | -$864.33万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.26亿 | 0.13% | 501,259 | 195,681 | 64.0% | $4,903.37万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.26亿 | 0.13% | 2,107,414 | 402,845 | 23.6% | $2,415.86万 | 加仓 |
| PSN | PARSONS CORP DEL | $1.29亿 | 0.14% | 2,387,643 | 1,335,102 | 126.8% | $7,232.25万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.33亿 | 0.14% | 522,081 | -45,646 | -8.0% | -$1,161.65万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.34亿 | 0.14% | 645,999 | 151 | 0.0% | $3.14万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1.34亿 | 0.14% | 1,563,000 | 200,000 | 14.7% | $1,720.60万 | 加仓 |
| PEP | PEPSICO INC | $1.37亿 | 0.14% | 882,810 | 69,064 | 8.5% | $1,072.49万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1.38亿 | 0.15% | 1,362,091 | 167,337 | 14.0% | $1,696.96万 | 加仓 |
| MDB | MONGODB INC | $1.42亿 | 0.15% | 580,686 | -149,038 | -20.4% | -$3,648.00万 | 减仓 |
| EBAY | EBAY INC. | $1.44亿 | 0.15% | 1,577,268 | 473 | 0.0% | $4.31万 | 加仓 |
| MS | MORGAN STANLEY | $1.44亿 | 0.15% | 875,865 | -30,276 | -3.3% | -$498.25万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.46亿 | 0.15% | 1,551,139 | -511,640 | -24.8% | -$4,802.76万 | 减仓 |
| CAT | CATERPILLAR INC | $1.47亿 | 0.15% | 206,903 | -6,573 | -3.1% | -$465.67万 | 减仓 |
| EME | EMCOR GROUP INC | $1.50亿 | 0.16% | 202,536 | -14,937 | -6.9% | -$1,102.81万 | 减仓 |
| VICI | VICI PPTYS INC | $1.51亿 | 0.16% | 5,510,472 | 6,000 | 0.1% | $16.39万 | 加仓 |
| TPR | TAPESTRY INC | $1.52亿 | 0.16% | 1,073,717 | -18,553 | -1.7% | -$261.80万 | 减仓 |
| EIX | EDISON INTL | $1.52亿 | 0.16% | 2,073,181 | 1,397,858 | 207.0% | $1.02亿 | 加仓 |
| EXC | EXELON CORP | $1.53亿 | 0.16% | 3,118,442 | 31,890 | 1.0% | $156.32万 | 加仓 |
| GL | GLOBE LIFE INC | $1.54亿 | 0.16% | 1,109,200 | 147,200 | 15.3% | $2,048.58万 | 加仓 |
| GE | GE AEROSPACE | $1.57亿 | 0.17% | 553,628 | 192,613 | 53.4% | $5,465.78万 | 加仓 |
| BWA | BORGWARNER INC | $1.59亿 | 0.17% | 2,933,151 | 150,144 | 5.4% | $814.68万 | 加仓 |