Andra AP-fonden
GOTEBORG V7 · SEC CIK 0001535452
$80.67亿2026Q1 申报市值
396持仓数
36.1%前十大占比 · 第一大 7.6%
54 / 66新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$2.50亿
AAPL 加仓+$2.33亿
MSFT 加仓+$1.74亿
GOOG 加仓+$1.35亿
AMZN 加仓+$1.21亿
2026Q1 卖出最多 按季末市值估算
KLAC 减仓-$1.18亿
QCOM 减仓-$9,232.44万
AMAT 减仓-$7,437.73万
ULTA 减仓-$6,616.57万
LRCX 减仓-$6,069.25万
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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | $101.08万 | 0.01% | 15,739 | -38,936 | -71.2% | -$250.05万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $101.93万 | 0.01% | 22,501 | -45,399 | -66.9% | -$205.66万 | 减仓 |
| XEL | XCEL ENERGY INC | $102.65万 | 0.01% | 12,922 | -4,800 | -27.1% | -$38.13万 | 减仓 |
| CVNA | CARVANA CO | $104.12万 | 0.01% | 3,312 | 2,592 | 360.0% | $81.49万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $108.00万 | 0.01% | 13,341 | -101,759 | -88.4% | -$823.74万 | 减仓 |
| HEI/A | HEICO CORP NEW | $108.08万 | 0.01% | 5,120 | 5,120 | — | $108.08万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $109.31万 | 0.01% | 19,717 | 8,600 | 77.4% | $47.68万 | 加仓 |
| OTEX | OPEN TEXT CORP | $112.22万 | 0.01% | 36,200 | 30,600 | 546.4% | $94.86万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $112.68万 | 0.01% | 3,876 | 3,876 | — | $112.68万 | 新建仓 |
| HUBS | HUBSPOT INC | $116.48万 | 0.01% | 4,772 | -24,120 | -83.5% | -$588.77万 | 减仓 |
| WRB | BERKLEY W R CORP | $118.69万 | 0.01% | 17,907 | -158,593 | -89.9% | -$1,051.15万 | 减仓 |
| BURL | BURLINGTON STORES INC | $121.37万 | 0.02% | 3,730 | -38,050 | -91.1% | -$1,238.07万 | 减仓 |
| PHM | PULTE GROUP INC | $129.27万 | 0.02% | 10,991 | -64,409 | -85.4% | -$757.51万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $136.42万 | 0.02% | 47,518 | -577,875 | -92.4% | -$1,659.08万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $138.38万 | 0.02% | 29,500 | -18,534 | -38.6% | -$86.94万 | 减仓 |
| MSCI | MSCI INC | $144.45万 | 0.02% | 2,680 | -4,100 | -60.5% | -$220.99万 | 减仓 |
| DAL | DELTA AIR LINES INC | $145.59万 | 0.02% | 21,900 | 21,900 | — | $145.59万 | 新建仓 |
| RS | RELIANCE INC | $150.20万 | 0.02% | 4,942 | -33,218 | -87.0% | -$1,009.56万 | 减仓 |
| CI | THE CIGNA GROUP | $157.41万 | 0.02% | 5,901 | -51,399 | -89.7% | -$1,371.07万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $157.69万 | 0.02% | 10,300 | -45,800 | -81.6% | -$701.20万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $161.44万 | 0.02% | 16,600 | 16,600 | — | $161.44万 | 新建仓 |
| VTR | VENTAS INC | $170.09万 | 0.02% | 20,798 | -112,302 | -84.4% | -$918.41万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $178.21万 | 0.02% | 27,224 | 27,224 | — | $178.21万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $188.83万 | 0.02% | 41,229 | 41,229 | — | $188.83万 | 新建仓 |
| REG | REGENCY CTRS CORP | $194.57万 | 0.02% | 25,717 | -129,583 | -83.4% | -$980.42万 | 减仓 |
| KEY | KEYCORP | $207.60万 | 0.03% | 103,539 | -53,761 | -34.2% | -$107.79万 | 减仓 |
| ALLE | ALLEGION PLC ORD | $210.47万 | 0.03% | 14,486 | -166,514 | -92.0% | -$2,419.28万 | 减仓 |
| CPAY | CORPAY INC | $216.50万 | 0.03% | 7,440 | -24,200 | -76.5% | -$704.20万 | 减仓 |
| MGA | MAGNA INTL INC | $216.76万 | 0.03% | 27,900 | 27,900 | — | $216.76万 | 新建仓 |
| MET | METLIFE INC | $222.06万 | 0.03% | 31,400 | 31,400 | — | $222.06万 | 新建仓 |
| TWLO | TWILIO INC | $222.70万 | 0.03% | 17,700 | -52,700 | -74.9% | -$663.07万 | 减仓 |
| TFC | TRUIST FINL CORP | $223.96万 | 0.03% | 48,718 | 48,718 | — | $223.96万 | 新建仓 |
| VST | VISTRA CORP | $225.83万 | 0.03% | 15,022 | -1,400 | -8.5% | -$21.05万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $237.45万 | 0.03% | 8,448 | -77,652 | -90.2% | -$2,182.56万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $240.01万 | 0.03% | 35,166 | -52,195 | -59.7% | -$356.23万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $242.84万 | 0.03% | 35,701 | -254,599 | -87.7% | -$1,731.78万 | 减仓 |
| MKL | MARKEL GROUP INC | $256.29万 | 0.03% | 1,339 | 275 | 25.8% | $52.64万 | 加仓 |
| AME | AMETEK INC | $257.23万 | 0.03% | 12,000 | 2,500 | 26.3% | $53.59万 | 加仓 |
| PCG | PG&E CORP | $258.45万 | 0.03% | 147,100 | -752,900 | -83.7% | -$1,322.85万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $258.79万 | 0.03% | 8,840 | 8,840 | — | $258.79万 | 新建仓 |
| SUI | SUN CMNTYS INC | $260.20万 | 0.03% | 20,657 | -31,043 | -60.0% | -$391.02万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $267.41万 | 0.03% | 12,347 | -25,853 | -67.7% | -$559.92万 | 减仓 |
| KIM | KIMCO REALTY CORP | $272.79万 | 0.03% | 121,400 | -34,700 | -22.2% | -$77.97万 | 减仓 |
| STN | STANTEC INC | $282.42万 | 0.04% | 23,484 | -58,916 | -71.5% | -$708.52万 | 减仓 |
| NTR | NUTRIEN LTD | $285.57万 | 0.04% | 27,195 | -15,026 | -35.6% | -$157.79万 | 减仓 |
| PGR | PROGRESSIVE CORP | $298.01万 | 0.04% | 15,033 | -52,367 | -77.7% | -$1,038.12万 | 减仓 |
| F | FORD MTR CO | $309.10万 | 0.04% | 267,855 | -113,300 | -29.7% | -$130.75万 | 减仓 |
| TFII | TRANSFORCE INC | $318.22万 | 0.04% | 21,016 | 21,016 | — | $318.22万 | 新建仓 |
| IRM | IRON MTN INC DEL | $322.27万 | 0.04% | 31,552 | -169,748 | -84.3% | -$1,733.81万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $326.98万 | 0.04% | 4,232 | 4,232 | — | $326.98万 | 新建仓 |
| DOV | DOVER CORP | $329.12万 | 0.04% | 15,789 | -21,911 | -58.1% | -$456.73万 | 重新持有 |
| SNA | SNAP ON INC | $339.07万 | 0.04% | 9,335 | -91 | -1.0% | -$3.31万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $346.63万 | 0.04% | 7,800 | 7,800 | — | $346.63万 | 新建仓 |
| TMUS | T-MOBILE US INC | $349.68万 | 0.04% | 16,649 | -8,751 | -34.5% | -$183.80万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $365.80万 | 0.05% | 35,254 | -16,660 | -32.1% | -$172.86万 | 减仓 |
| DHI | D R HORTON INC | $369.12万 | 0.05% | 26,900 | 12,400 | 85.5% | $170.15万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $370.68万 | 0.05% | 115,800 | 62,500 | 117.3% | $200.06万 | 加仓 |
| ALC | ALCON AG ORD | $375.28万 | 0.05% | 63,328 | 63,328 | — | $375.28万 | 新建仓 |
| VRSN | VERISIGN INC | $387.91万 | 0.05% | 15,619 | -119,161 | -88.4% | -$2,959.48万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | $390.67万 | 0.05% | 108,400 | 65,400 | 152.1% | $235.70万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $392.14万 | 0.05% | 246,940 | 228,140 | 1,213.5% | $362.29万 | 加仓 |
| CIEN | CIENA CORP | $397.51万 | 0.05% | 10,239 | 10,239 | — | $397.51万 | 新建仓 |
| GWW | WW GRAINGER INC | $404.36万 | 0.05% | 3,707 | -26,293 | -87.6% | -$2,868.07万 | 减仓 |
| — | HOLOGIC INC | $405.50万 | 0.05% | 53,645 | 53,645 | — | $405.50万 | 新建仓 |
| NTAP | NETAPP INC | $406.00万 | 0.05% | 39,652 | -561,948 | -93.4% | -$5,753.79万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $409.84万 | 0.05% | 31,300 | 31,300 | — | $409.84万 | 新建仓 |
| AFL | AFLAC INC | $417.71万 | 0.05% | 38,074 | 38,074 | — | $417.71万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $417.74万 | 0.05% | 17,262 | -43,358 | -71.5% | -$1,049.26万 | 减仓 |
| WM | WASTE MGMT INC DEL | $417.80万 | 0.05% | 18,182 | 18,182 | — | $417.80万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $418.74万 | 0.05% | 160,314 | -64,023 | -28.5% | -$167.23万 | 减仓 |
| GLPI | GAMING & LEISURE P | $420.18万 | 0.05% | 94,700 | -80,300 | -45.9% | -$356.29万 | 减仓 |
| INVH | INVITATION HOMES INC | $423.62万 | 0.05% | 170,472 | -77,228 | -31.2% | -$191.91万 | 减仓 |
| ZM | ZOOM | $432.69万 | 0.05% | 53,824 | -337,076 | -86.2% | -$2,709.75万 | 减仓 |
| ES | EVERSOURCE ENERGY | $433.53万 | 0.05% | 62,576 | 2,132 | 3.5% | $14.77万 | 加仓 |
| VICI | VICI PPTYS INC | $436.53万 | 0.05% | 159,784 | -450,416 | -73.8% | -$1,230.54万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $444.79万 | 0.06% | 49,056 | 49,056 | — | $444.79万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $448.43万 | 0.06% | 103,900 | 103,900 | — | $448.43万 | 新建仓 |
| BALL | BALL CORP | $470.66万 | 0.06% | 79,624 | 79,624 | — | $470.66万 | 新建仓 |
| EME | EMCOR GROUP INC | $474.88万 | 0.06% | 6,432 | -40,168 | -86.2% | -$2,965.64万 | 减仓 |
| P | EVERPURE INC | $478.68万 | 0.06% | 81,077 | -6,200 | -7.1% | -$36.60万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | $489.49万 | 0.06% | 1,337,400 | 439,500 | 48.9% | $160.86万 | 加仓 |
| RBLX | ROBLOX CORP | $495.01万 | 0.06% | 87,520 | -63,600 | -42.1% | -$359.72万 | 减仓 |
| SYY | SYSCO CORP | $495.27万 | 0.06% | 69,433 | 69,433 | — | $495.27万 | 新建仓 |
| SE | SEA LTD SPONS | $497.69万 | 0.06% | 60,100 | 24,700 | 69.8% | $204.54万 | 加仓 |
| HSY | HERSHEY CO | $509.33万 | 0.06% | 24,500 | 5,899 | 31.7% | $122.63万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $509.90万 | 0.06% | 4,043 | -14,987 | -78.8% | -$1,890.16万 | 减仓 |
| ALAB | ASTERA LABS INC | $516.22万 | 0.06% | 47,100 | 11,895 | 33.8% | $130.37万 | 加仓 |
| KKR | KKR & CO INC | $533.08万 | 0.07% | 57,630 | 38,530 | 201.7% | $356.40万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $536.21万 | 0.07% | 42,128 | 42,128 | — | $536.21万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $544.57万 | 0.07% | 38,021 | -56,379 | -59.7% | -$807.52万 | 减仓 |
| GEN | GEN DIGITAL INC | $548.78万 | 0.07% | 291,437 | -387,635 | -57.1% | -$729.92万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $553.95万 | 0.07% | 29,400 | 26,400 | 880.0% | $497.43万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $564.64万 | 0.07% | 35,900 | -28,400 | -44.2% | -$446.68万 | 减仓 |
| SOLV | SOLVENTUM CORP | $565.60万 | 0.07% | 86,615 | 30,900 | 55.5% | $201.78万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $567.97万 | 0.07% | 42,000 | -29,100 | -40.9% | -$393.52万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $584.99万 | 0.07% | 98,900 | -61,600 | -38.4% | -$364.36万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $588.43万 | 0.07% | 44,874 | 12,874 | 40.2% | $168.82万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $589.02万 | 0.07% | 32,305 | -206,295 | -86.5% | -$3,761.38万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $593.76万 | 0.07% | 28,021 | 28,021 | — | $593.76万 | 新建仓 |
| RPM | RPM INTL INC | $595.78万 | 0.07% | 59,938 | -38,062 | -38.8% | -$378.34万 | 减仓 |