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
BMRN BIOMARIN PHARMACEUTICAL INC $7,523.21万0.06%1,314,787 522,60066.0% $2,990.32万 加仓
ABT ABBOTT LABORATORIES $7,490.99万0.06%825,544 -273,040-24.9% -$2,477.56万 减仓
SYK STRYKER CORPORATION $7,380.42万0.06%234,418 107,13584.2% $3,373.04万 加仓
CB CHUBB LIMITED $7,244.94万0.06%212,613 -3,832-1.8% -$130.58万 减仓
TGT TARGET CORP $7,219.59万0.06%552,759 13,2192.5% $172.65万 加仓
NEM NEWMONT CORP $7,052.17万0.06%755,050 22,7733.1% $212.70万 加仓
BIIB BIOGEN INC $6,927.36万0.06%320,622 30,78210.6% $665.08万 加仓
BIRK BIRKENSTOCK HOLDING PLC $6,884.80万0.06%1,600,000 00.0% — 不变
RL RALPH LAUREN CORP $6,823.97万0.06%170,000 20,00013.3% $802.82万 加仓
CMCSA COMCAST CORP NEW $6,733.30万0.06%2,742,690 150,9805.8% $370.66万 加仓
EMBJ EMBRAER S.A. $6,699.00万0.06%1,050,000 1,050,000— $6,699.00万 新建仓
CME CME GROUP INC $6,479.09万0.06%293,397 64,97428.4% $1,434.82万 加仓
WMS ADVANCED DRAIN SYS INC DEL $6,445.72万0.06%410,660 245,699148.9% $3,856.49万 加仓
HCA HCA HEALTHCARE INC $6,256.99万0.05%160,481 18,89913.3% $736.85万 加仓
AVAV AEROVIRONMENT INC $6,217.59万0.05%376,664 103,31537.8% $1,705.42万 加仓
HASI HA SUSTAINABLE INFRA CAP INC $6,215.27万0.05%1,591,618 500,09045.8% $1,952.85万 加仓
SBUX STARBUCKS CORP $6,196.19万0.05%606,340 41,0547.3% $419.53万 加仓
ADP AUTOMATIC DATA PROCESSING IN $6,147.05万0.05%274,483 28,47411.6% $637.68万 加仓
UNM UNUM GROUP $6,133.53万0.05%686,077 190,00038.3% $1,698.60万 加仓
WCC WESCO INTL INC $6,130.83万0.05%177,484 00.0% — 不变
SYY SYSCO CORP $6,036.51万0.05%722,243 91,01514.4% $760.70万 加仓
CPAY CORPAY INC $6,008.96万0.05%180,303 2000.1% $6.67万 加仓
TNL TRAVEL PLUS LEISURE CO $5,919.50万0.05%774,499 00.0% — 不变
LYFT LYFT INC $5,887.25万0.05%4,029,600 00.0% — 不变
VTR VENTAS INC $5,711.15万0.05%643,148 96,48917.7% $856.82万 加仓
MMM 3M CO $5,646.63万0.05%348,751 24,0907.4% $390.04万 加仓
GM GENERAL MTRS CO $5,624.81万0.05%729,737 1,5570.2% $12.00万 加仓
URI UNITED RENTALS INC $5,590.93万0.05%49,351 -29-0.1% -$3.29万 减仓
CEG CONSTELLATION ENERGY CORP $5,585.87万0.05%224,901 -2,020-0.9% -$50.17万 减仓
COF CAPITAL ONE FINL CORP $5,468.52万0.05%272,581 -169-0.1% -$3.39万 减仓
DLR DIGITAL RLTY TR INC $5,434.79万0.05%302,639 -20,501-6.3% -$368.16万 减仓
DG DOLLAR GEN CORP $5,432.97万0.05%471,981 -136,427-22.4% -$1,570.41万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $5,410.00万0.05%666,584 124,01422.9% $1,006.50万 加仓
ES EVERSOURCE ENERGY $5,403.43万0.05%747,672 45,4746.5% $328.64万 加仓
TMUS T-MOBILE US INC $5,319.49万0.05%317,146 28,0829.7% $471.02万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $5,135.48万0.04%390,739 -67,911-14.8% -$892.55万 减仓
NSC NORFOLK SOUTHN CORP $5,077.86万0.04%161,412 10,3226.8% $324.72万 加仓
MDT MEDTRONIC PLC $4,983.45万0.04%637,025 9,2081.5% $72.03万 加仓
AXON AXON ENTERPRISE INC $4,983.26万0.04%88,890 -10,694-10.7% -$599.52万 减仓
MDLZ MONDELEZ INTL INC $4,940.47万0.04%854,161 22,7072.7% $131.34万 加仓
NUE NUCOR CORP $4,890.86万0.04%219,567 -18,039-7.6% -$401.82万 减仓
DCI DONALDSON INC $4,797.31万0.04%534,400 00.0% — 不变
JCI JOHNSON CONTROLS INTERNATION $4,768.42万0.04%326,358 -17,101-5.0% -$249.86万 减仓
CF CF INDUSTRIES HOLD $4,754.52万0.04%439,176 82,94123.3% $897.92万 加仓
GDDY GODADDY INC $4,746.48万0.04%559,199 -84,245-13.1% -$715.07万 减仓
KR KROGER CO $4,721.59万0.04%850,278 -725,729-46.0% -$4,029.97万 减仓
KHC KRAFT HEINZ CO $4,719.33万0.04%1,998,021 367,55122.5% $868.16万 加仓
CIEN CIENA CORP $4,714.43万0.04%96,103 -3,589-3.6% -$176.06万 减仓
PSA PUBLIC STORAGE $4,699.75万0.04%147,647 -20,204-12.0% -$643.11万 减仓
PCAR PACCAR INC $4,693.91万0.04%390,768 25,0006.8% $300.30万 加仓
USB US BANCORP $4,685.42万0.04%775,732 38,7145.3% $233.83万 加仓
APG API GROUP CORP $4,650.03万0.04%1,098,000 39,0003.7% $165.16万 加仓
AGCO AGCO CORP $4,616.83万0.04%385,700 113,40041.6% $1,357.40万 加仓
OC OWENS CORNING NEW $4,599.62万0.04%289,357 -4,619-1.6% -$73.42万 减仓
EXEL EXELIXIS INC $4,580.11万0.04%841,778 00.0% — 不变
STE STERIS PLC $4,574.68万0.04%217,252 -10,776-4.7% -$226.91万 减仓
STLD STEEL DYNAMICS INC $4,542.62万0.04%197,970 -16,919-7.9% -$388.22万 减仓
MIR MIRION TECHNOLOGIES INC $4,538.44万0.04%2,531,200 -628,750-19.9% -$1,127.35万 减仓
FSLR FIRST SOLAR INC $4,534.82万0.04%192,186 -3,215-1.6% -$75.86万 减仓
MNST MONSTER BEVERAGE CORP NEW $4,531.99万0.04%471,493 -1,036-0.2% -$9.96万 减仓
NXPI NXP SEMICONDUCTORS N V $4,467.51万0.04%158,969 24,88218.6% $699.26万 加仓
PVH PVH CORPORATION $4,370.84万0.04%588,586 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC $4,344.89万0.04%131,480 280.0% $9,253 加仓
TRV TRAVELERS COMPANIES INC $4,327.31万0.04%131,083 -15,907-10.8% -$525.12万 减仓
EXPE EXPEDIA GROUP INC $4,247.92万0.04%166,012 -656-0.4% -$16.79万 减仓
INCY INCYTE CORP $4,210.04万0.04%371,387 8,9312.5% $101.24万 加仓
TFC TRUIST FINL CORP $4,121.13万0.04%827,204 19,3002.4% $96.15万 加仓
UBER UBER TECHNOLOGIES INC $4,114.95万0.04%570,253 1,1990.2% $8.65万 加仓
GMED GLOBUS MED INC $4,111.39万0.04%520,363 -42,040-7.5% -$332.16万 减仓
— WARNER BROS DISCOVERY INC $4,074.36万0.04%1,528,267 58,2324.0% $155.25万 加仓
TDG TRANSDIGM GROUP INC $4,048.20万0.03%30,391 3,78714.2% $504.44万 加仓
BKR BAKER HUGHES COMPANY $4,011.74万0.03%722,836 10,1171.4% $56.15万 加仓
A AGILENT TECHNOLOGIES INC $3,997.27万0.03%300,931 6180.2% $8.21万 加仓
LAUR LAUREATE ED INC $3,989.57万0.03%1,098,449 -617,500-36.0% -$2,242.76万 减仓
ORLY OREILLY AUTOMOTIVE INC $3,986.26万0.03%432,866 -460-0.1% -$4.24万 减仓
OPCH OPTION CARE HEALTH INC $3,966.48万0.03%1,891,500 165,5009.6% $347.05万 加仓
UNP UNION PAC CORP $3,964.59万0.03%145,757 3,5252.5% $95.88万 加仓
SPG SIMON PPTY GROUP INC NEW $3,955.18万0.03%176,847 -4,907-2.7% -$109.75万 减仓
MELI MERCADOLIBRE INC $3,928.27万0.03%23,143 1840.8% $31.23万 加仓
FDX FEDEX CORP $3,926.09万0.03%125,382 5900.5% $18.47万 加仓
OXY OCCIDENTAL PETE CORP $3,849.85万0.03%792,639 -13,489-1.7% -$65.52万 减仓
SHW SHERWIN WILLIAMS CO $3,789.07万0.03%110,045 1,1901.1% $40.97万 加仓
SLB SLB LIMITED $3,777.64万0.03%812,571 191,44630.8% $890.03万 加仓
TER TERADYNE INC $3,759.87万0.03%77,709 23,36943.0% $1,130.69万 加仓
MPWR MONOLITHIC PWR SYS INC $3,732.65万0.03%27,002 -5,642-17.3% -$779.93万 减仓
UPS UNITED PARCEL SVCS INC $3,705.07万0.03%344,658 2,3000.7% $24.73万 加仓
ED CONSOLIDATED EDISON INC $3,699.71万0.03%334,422 2,5070.8% $27.73万 加仓
ABNB AIRBNB INC $3,652.46万0.03%255,238 17,5127.4% $250.60万 加仓
HOOD ROBINHOOD MKTS INC $3,642.43万0.03%363,226 -12,747-3.4% -$127.83万 减仓
FAST FASTENAL CO $3,639.77万0.03%757,811 -18,006-2.3% -$86.48万 减仓
IRM IRON MTN INC DEL $3,625.91万0.03%287,064 26,73410.3% $337.68万 加仓
WSO WATSCO INC $3,625.72万0.03%87,004 28,79049.5% $1,199.77万 加仓
TTC TORO CO $3,614.28万0.03%371,000 -19,000-4.9% -$185.10万 减仓
KDP KEURIG DR PEPPER INC $3,612.97万0.03%1,103,872 26,1862.4% $85.71万 加仓
AFL AFLAC INC $3,583.85万0.03%305,659 36,51913.6% $428.19万 加仓
PRU PRUDENTIAL FINL INC $3,579.92万0.03%331,689 6,7082.1% $72.40万 加仓
ADM ARCHER DANIELS MIDLAND CO $3,549.41万0.03%464,583 66,20416.6% $505.80万 加仓
IESC IES HOLDINGS INC $3,526.37万0.03%48,000 -6,000-11.1% -$440.80万 减仓
AWK AMERICAN WTR WKS CO INC NEW $3,407.17万0.03%258,943 -59,621-18.7% -$784.49万 减仓
SRE SEMPRA $3,369.81万0.03%363,479 -4,601-1.2% -$42.66万 减仓