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 |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | $329.06万 | 0.00% | 36,392 | -500 | -1.4% | -$4.52万 | 减仓 |
| ILMN | ILLUMINA INC | $324.69万 | 0.00% | 26,342 | -799,844 | -96.8% | -$9,858.88万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $322.98万 | 0.00% | 100,900 | 10,000 | 11.0% | $32.01万 | 加仓 |
| DBX | DROPBOX INC | $321.42万 | 0.00% | 141,470 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $314.73万 | 0.00% | 165,300 | -56,600 | -25.5% | -$107.77万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $313.28万 | 0.00% | 84,808 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC | $311.81万 | 0.00% | 123,880 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $307.54万 | 0.00% | 205,435 | 36,542 | 21.6% | $54.70万 | 加仓 |
| AMRZ | AMRIZE LTD | $300.75万 | 0.00% | 53,687 | 11,716 | 27.9% | $65.63万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $292.19万 | 0.00% | 185,872 | 22,549 | 13.8% | $35.45万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $289.56万 | 0.00% | 95,000 | 95,000 | — | $289.56万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $289.27万 | 0.00% | 23,800 | -43,224 | -64.5% | -$525.34万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $285.83万 | 0.00% | 20,900 | -47,100 | -69.3% | -$644.14万 | 减仓 |
| AFYA | AFYA LTD | $281.34万 | 0.00% | 189,200 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $277.60万 | 0.00% | 41,248 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $275.21万 | 0.00% | 59,338 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $272.24万 | 0.00% | 7,750 | 7,750 | — | $272.24万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $261.24万 | 0.00% | 10,423 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $256.39万 | 0.00% | 23,709 | 23,709 | — | $256.39万 | 新建仓 |
| NIO | NIO INC | $255.93万 | 0.00% | 424,421 | -70 | -0.0% | -$422 | 减仓 |
| LEN | LENNAR CORP | $251.90万 | 0.00% | 29,007 | -57,084 | -66.3% | -$495.72万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $243.80万 | 0.00% | 153,529 | 54,338 | 54.8% | $86.29万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $242.19万 | 0.00% | 32,253 | 5,000 | 18.3% | $37.55万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $239.72万 | 0.00% | 55,541 | 55,541 | — | $239.72万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $234.60万 | 0.00% | 35,926 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $228.57万 | 0.00% | 34,080 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $219.23万 | 0.00% | 25,786 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $217.81万 | 0.00% | 15,148 | -500 | -3.2% | -$7.19万 | 减仓 |
| TW | TRADEWEB MKTS INC | $214.73万 | 0.00% | 18,250 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $208.76万 | 0.00% | 76,300 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $208.10万 | 0.00% | 73,767 | -6,117 | -7.7% | -$17.26万 | 减仓 |
| PPLI | IAC INC | $207.39万 | 0.00% | 51,808 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $205.24万 | 0.00% | 55,500 | -123,926 | -69.1% | -$458.28万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $204.96万 | 0.00% | 27,600 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $204.23万 | 0.00% | 33,937 | -39,405 | -53.7% | -$237.14万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $201.89万 | 0.00% | 35,651 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $195.60万 | 0.00% | 9,462 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $193.16万 | 0.00% | 22,819 | 10,831 | 90.3% | $91.68万 | 加仓 |
| BZ | KANZHUN LIMITED | $192.69万 | 0.00% | 143,903 | 39,721 | 38.1% | $53.19万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $190.69万 | 0.00% | 79,921 | -12,153 | -13.2% | -$29.00万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $189.37万 | 0.00% | 5,531 | -257,119 | -97.9% | -$8,803.24万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $178.50万 | 0.00% | 21,681 | -37,561 | -63.4% | -$309.24万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $176.55万 | 0.00% | 44,304 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $170.27万 | 0.00% | 23,385 | 2,085 | 9.8% | $15.18万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $166.50万 | 0.00% | 46,200 | -7,700 | -14.3% | -$27.75万 | 减仓 |
| UDR | UDR INC | $161.03万 | 0.00% | 47,669 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $159.23万 | 0.00% | 140,041 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $152.35万 | 0.00% | 26,200 | 26,200 | — | $152.35万 | 新建仓 |
| SNAP | SNAP INC | $144.83万 | 0.00% | 314,852 | 92,301 | 41.5% | $42.46万 | 加仓 |
| CG | CARLYLE GROUP INC | $129.89万 | 0.00% | 26,842 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $128.72万 | 0.00% | 3,956 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $121.40万 | 0.00% | 6,000 | -95,000 | -94.1% | -$1,922.13万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $121.16万 | 0.00% | 34,400 | 400 | 1.2% | $1.41万 | 加仓 |
| HUBS | HUBSPOT INC | $119.10万 | 0.00% | 4,879 | -9,957 | -67.1% | -$243.05万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $118.53万 | 0.00% | 10,864 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $116.32万 | 0.00% | 81,400 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $104.40万 | 0.00% | 13,476 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $104.25万 | 0.00% | 4,308 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $90.58万 | 0.00% | 4,568 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $89.55万 | 0.00% | 3,000 | -70 | -2.3% | -$2.09万 | 减仓 |
| ROL | ROLLINS INC | $88.29万 | 0.00% | 16,530 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $85.58万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $82.15万 | 0.00% | 55,100 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $82.03万 | 0.00% | 12,376 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $80.95万 | 0.00% | 123,209 | -15,228 | -11.0% | -$10.00万 | 减仓 |
| IOT | SAMSARA INC | $80.60万 | 0.00% | 25,435 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $72.62万 | 0.00% | 10,641 | -1,262,335 | -99.2% | -$8,615.43万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $63.10万 | 0.00% | 13,772 | 6,844 | 98.8% | $31.36万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $62.23万 | 0.00% | 22,226 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $52.53万 | 0.00% | 10,592 | 345 | 3.4% | $1.71万 | 加仓 |
| VMC | VULCAN MATLS CO | $51.74万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $48.76万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $39.43万 | 0.00% | 9,529 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $38.79万 | 0.00% | 10,479 | 10,479 | — | $38.79万 | 新建仓 |
| SCL | STEPAN CO | $36.99万 | 0.00% | 7,401 | 200 | 2.8% | $9,996 | 加仓 |
| ERIE | ERIE INDTY CO | $35.54万 | 0.00% | 1,414 | 14 | 1.0% | $3,518 | 加仓 |
| AMCR | AMCOR PLC | $33.96万 | 0.00% | 8,543 | 8,543 | — | $33.96万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $32.07万 | 0.00% | 20,400 | -52,900 | -72.2% | -$83.16万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $26.30万 | 0.00% | 733 | -1,728 | -70.2% | -$62.00万 | 减仓 |
| CRI | CARTERS INC | $23.11万 | 0.00% | 6,463 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $22.05万 | 0.00% | 8,319 | -36,678 | -81.5% | -$97.23万 | 减仓 |
| ANGI | ANGI INC | $18.63万 | 0.00% | 27,204 | 0 | 0.0% | — | 不变 |
| ATHM | AUTOHOME INC | $15.81万 | 0.00% | 9,100 | -26,086 | -74.1% | -$45.31万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $10.07万 | 0.00% | 171 | -2,336 | -93.2% | -$137.52万 | 减仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,994,670 | -100.0% | -$3.67亿 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -977,337 | -100.0% | -$4,963.89万 | 清仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $0 | 0.00% | 0 | -625,000 | -100.0% | -$1,711.88万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1,447.20万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -373,159 | -100.0% | -$1,431.44万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -267,101 | -100.0% | -$1,320.55万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -24,200 | -100.0% | -$1,079.47万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -328,309 | -100.0% | -$1,076.85万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -146,740 | -100.0% | -$990.20万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -229,299 | -100.0% | -$912.15万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -164,390 | -100.0% | -$804.52万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -59,500 | -100.0% | -$773.86万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -73,588 | -100.0% | -$503.34万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -25,300 | -100.0% | -$414.57万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -256,700 | -100.0% | -$394.80万 | 清仓 |