Swedbank AB
STOCKHOLM V7 · SEC CIK 0000946431
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | $3,368.04万 | 0.03% | 780,000 | -54,000 | -6.5% | -$233.17万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $3,330.20万 | 0.03% | 1,341,200 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $3,323.84万 | 0.03% | 195,428 | -25,983 | -11.7% | -$441.92万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $3,308.75万 | 0.03% | 113,000 | 74,183 | 191.1% | $2,172.15万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,251.47万 | 0.03% | 720,787 | -3,649 | -0.5% | -$16.46万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $3,241.54万 | 0.03% | 180,557 | 64,635 | 55.8% | $1,160.39万 | 加仓 |
| GWW | WW GRAINGER INC | $3,237.21万 | 0.03% | 23,796 | -2,990 | -11.2% | -$406.76万 | 减仓 |
| HUM | HUMANA INC | $3,203.46万 | 0.03% | 80,647 | -7,094 | -8.1% | -$281.79万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $3,196.92万 | 0.03% | 170,885 | 22,931 | 15.5% | $428.99万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3,107.92万 | 0.03% | 816,800 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $3,078.54万 | 0.03% | 647,705 | 19,946 | 3.2% | $94.80万 | 加仓 |
| MCO | MOODYS CORP | $3,075.28万 | 0.03% | 67,899 | 685 | 1.0% | $31.03万 | 加仓 |
| ADSK | AUTODESK INC | $3,050.24万 | 0.03% | 156,889 | 2,549 | 1.7% | $49.56万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,045.17万 | 0.03% | 89,990 | 14,982 | 20.0% | $506.98万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3,022.28万 | 0.03% | 99,844 | 40,325 | 67.8% | $1,220.64万 | 加仓 |
| DASH | DOORDASH INC | $3,007.51万 | 0.03% | 162,982 | -38,448 | -19.1% | -$709.48万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,996.44万 | 0.03% | 408,512 | 4,300 | 1.1% | $31.54万 | 加仓 |
| MRCY | MERCURY SYS INC | $2,988.51万 | 0.03% | 244,299 | 189,040 | 342.1% | $2,312.53万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,942.49万 | 0.03% | 135,849 | 57,177 | 72.7% | $1,238.45万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,940.08万 | 0.03% | 106,459 | 49,361 | 86.4% | $1,363.20万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,929.92万 | 0.03% | 14,783 | -889 | -5.7% | -$176.20万 | 减仓 |
| NTES | NETEASE COM INC | $2,910.06万 | 0.03% | 227,100 | 35,000 | 18.2% | $448.49万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,906.99万 | 0.03% | 321,356 | 11,640 | 3.8% | $105.30万 | 加仓 |
| CSL | CARLISLE COS INC | $2,889.99万 | 0.02% | 79,669 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $2,876.42万 | 0.02% | 190,076 | 17,256 | 10.0% | $261.14万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,844.40万 | 0.02% | 259,124 | -536 | -0.2% | -$5.88万 | 减仓 |
| ROST | ROSS STORES INC | $2,801.00万 | 0.02% | 131,595 | 73,828 | 127.8% | $1,571.43万 | 加仓 |
| BBY | BEST BUY INC | $2,798.33万 | 0.02% | 368,783 | -41 | -0.0% | -$3,111 | 减仓 |
| YUM | YUM BRANDS INC | $2,797.85万 | 0.02% | 175,019 | 9,435 | 5.7% | $150.83万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $2,797.25万 | 0.02% | 105,505 | -9,500 | -8.3% | -$251.87万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,794.85万 | 0.02% | 236,231 | 9,464 | 4.2% | $111.97万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $2,766.13万 | 0.02% | 349,700 | 113,000 | 47.7% | $893.83万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,756.30万 | 0.02% | 41,330 | 15,713 | 61.3% | $1,047.90万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,752.90万 | 0.02% | 113,442 | 4,658 | 4.3% | $113.04万 | 加仓 |
| JD | JD.COM INC | $2,727.12万 | 0.02% | 1,070,300 | 1,070,300 | — | $2,727.12万 | 新建仓 |
| BX | BLACKSTONE INC | $2,718.52万 | 0.02% | 231,029 | -300 | -0.1% | -$3.53万 | 减仓 |
| ALAB | ASTERA LABS INC | $2,713.46万 | 0.02% | 56,177 | -34,843 | -38.3% | -$1,682.99万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,713.35万 | 0.02% | 114,328 | -14,483 | -11.2% | -$343.73万 | 减仓 |
| RXO | RXO INC | $2,701.06万 | 0.02% | 979,000 | -179,000 | -15.5% | -$493.86万 | 减仓 |
| SNA | SNAP ON INC | $2,695.92万 | 0.02% | 66,996 | 6,447 | 10.6% | $259.43万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,677.91万 | 0.02% | 91,340 | 18,968 | 26.2% | $556.10万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,663.35万 | 0.02% | 20,848 | -1,183 | -5.4% | -$151.13万 | 减仓 |
| WAT | WATERS CORP | $2,651.76万 | 0.02% | 70,706 | 3,907 | 5.8% | $146.53万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,651.33万 | 0.02% | 1,185,749 | -248,630 | -17.3% | -$555.94万 | 减仓 |
| ENVA | ENOVA INTL INC | $2,623.96万 | 0.02% | 109,000 | 109,000 | — | $2,623.96万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $2,617.17万 | 0.02% | 640,364 | -139,200 | -17.9% | -$568.91万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,615.53万 | 0.02% | 612,823 | -646,335 | -51.3% | -$2,758.56万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,607.79万 | 0.02% | 329,183 | 79,714 | 32.0% | $631.49万 | 加仓 |
| HSY | HERSHEY CO | $2,599.96万 | 0.02% | 148,188 | 949 | 0.6% | $16.65万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $2,576.24万 | 0.02% | 1,629,500 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $2,572.22万 | 0.02% | 155,000 | -145,000 | -48.3% | -$2,406.28万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $2,540.20万 | 0.02% | 116,150 | -1,590 | -1.4% | -$34.77万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,520.94万 | 0.02% | 93,206 | 13,623 | 17.1% | $368.46万 | 加仓 |
| O | REALTY INCOME CORP | $2,512.31万 | 0.02% | 405,473 | 75,882 | 23.0% | $470.16万 | 加仓 |
| GRMN | GARMIN LTD | $2,510.77万 | 0.02% | 105,699 | 10,200 | 10.7% | $242.29万 | 加仓 |
| PPG | PPG INDS INC | $2,506.35万 | 0.02% | 206,641 | 8,146 | 4.1% | $98.80万 | 加仓 |
| CVNA | CARVANA CO | $2,495.74万 | 0.02% | 379,176 | -4,274 | -1.1% | -$28.13万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,471.50万 | 0.02% | 572,371 | -13,543 | -2.3% | -$58.48万 | 减仓 |
| STT | STATE STR CORP | $2,465.27万 | 0.02% | 145,358 | -116 | -0.1% | -$1.97万 | 减仓 |
| PAYX | PAYCHEX INC | $2,456.39万 | 0.02% | 249,811 | 52,590 | 26.7% | $517.12万 | 加仓 |
| MTZ | MASTEC INC | $2,438.11万 | 0.02% | 58,600 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $2,435.93万 | 0.02% | 775,032 | 158,900 | 25.8% | $499.42万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,431.54万 | 0.02% | 49,114 | -956 | -1.9% | -$47.33万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2,427.40万 | 0.02% | 106,139 | -15,900 | -13.0% | -$363.63万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,389.88万 | 0.02% | 998,280 | 96,266 | 10.7% | $230.46万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,357.63万 | 0.02% | 780,672 | 9,092 | 1.2% | $27.46万 | 加仓 |
| CNM | CORE & MAIN INC | $2,349.78万 | 0.02% | 487,000 | -366,000 | -42.9% | -$1,765.95万 | 减仓 |
| CCI | CROWN CASTLE INC | $2,328.91万 | 0.02% | 307,528 | -8,865 | -2.8% | -$67.13万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,327.34万 | 0.02% | 736,266 | -493,249 | -40.1% | -$1,559.16万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,305.81万 | 0.02% | 678,179 | -28,129 | -4.0% | -$95.64万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,297.14万 | 0.02% | 91,893 | -42,479 | -31.6% | -$1,061.89万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,267.59万 | 0.02% | 112,474 | 26,789 | 31.3% | $540.09万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,253.08万 | 0.02% | 209,044 | 3,971 | 1.9% | $42.80万 | 加仓 |
| — | ATKORE INC | $2,252.35万 | 0.02% | 296,206 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $2,233.44万 | 0.02% | 444,112 | -20,000 | -4.3% | -$100.58万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,221.43万 | 0.02% | 96,765 | 3,710 | 4.0% | $85.17万 | 加仓 |
| MAS | MASCO CORP | $2,205.18万 | 0.02% | 271,006 | 114,136 | 72.8% | $928.72万 | 加仓 |
| BAP | CREDICORP LTD | $2,205.10万 | 0.02% | 56,602 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $2,200.80万 | 0.02% | 131,000 | 104,000 | 385.2% | $1,747.20万 | 加仓 |
| TRMB | TRIMBLE INC | $2,182.97万 | 0.02% | 426,527 | -127,318 | -23.0% | -$651.61万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $2,182.45万 | 0.02% | 242,468 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $2,180.97万 | 0.02% | 276,808 | 22,656 | 8.9% | $178.51万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,167.49万 | 0.02% | 218,299 | -69,454 | -24.1% | -$689.61万 | 减仓 |
| MRX | MAREX GROUP PLC | $2,160.31万 | 0.02% | 354,440 | 27 | 0.0% | $1,646 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,159.37万 | 0.02% | 1,106,800 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $2,140.69万 | 0.02% | 147,329 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $2,133.23万 | 0.02% | 972,300 | 199,917 | 25.9% | $438.62万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2,132.77万 | 0.02% | 1,582,175 | 632,175 | 66.5% | $852.17万 | 加仓 |
| COHR | COHERENT CORP | $2,107.42万 | 0.02% | 53,424 | 4,922 | 10.1% | $194.16万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2,101.50万 | 0.02% | 250,000 | -160,000 | -39.0% | -$1,344.96万 | 减仓 |
| DOCS | DOXIMITY INC | $2,095.90万 | 0.02% | 1,010,559 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $2,083.12万 | 0.02% | 56,211 | -1,895 | -3.3% | -$70.23万 | 减仓 |
| NKE | NIKE INC | $2,075.39万 | 0.02% | 505,575 | -87,188 | -14.7% | -$357.91万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,068.38万 | 0.02% | 97,588 | 3,794 | 4.0% | $80.41万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,047.41万 | 0.02% | 54,100 | 9,500 | 21.3% | $359.53万 | 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 |
| UNFI | UNITED NAT FOODS INC | $2,036.88万 | 0.02% | 446,000 | 230,000 | 106.5% | $1,050.41万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,003.32万 | 0.02% | 253,746 | 201,673 | 387.3% | $1,592.21万 | 加仓 |
| SITM | SITIME CORP | $1,991.39万 | 0.02% | 26,710 | -17,490 | -39.6% | -$1,303.98万 | 减仓 |
| CPRT | COPART INC | $1,989.36万 | 0.02% | 705,698 | 39,178 | 5.9% | $110.44万 | 加仓 |