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 |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE OPER CO | $613.00万 | 0.08% | 22,630 | -20,690 | -47.8% | -$560.45万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $614.11万 | 0.08% | 66,700 | 66,700 | — | $614.11万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $616.75万 | 0.08% | 21,842 | 18,000 | 468.5% | $508.27万 | 加仓 |
| YUM | YUM BRANDS INC | $621.10万 | 0.08% | 39,947 | 8,347 | 26.4% | $129.78万 | 加仓 |
| GM | GENERAL MTRS CO | $622.62万 | 0.08% | 83,573 | 83,573 | — | $622.62万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $632.00万 | 0.08% | 32,000 | 32,000 | — | $632.00万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $642.23万 | 0.08% | 30,393 | 19,093 | 169.0% | $403.45万 | 加仓 |
| CVS | CVS HEALTH CORP | $642.70万 | 0.08% | 89,487 | -285,913 | -76.2% | -$2,053.43万 | 减仓 |
| CCI | CROWN CASTLE INC | $649.24万 | 0.08% | 79,848 | 49,543 | 163.5% | $402.83万 | 加仓 |
| ALL | ALLSTATE CORP | $651.03万 | 0.08% | 31,399 | 6,598 | 26.6% | $136.80万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $662.19万 | 0.08% | 41,900 | 1,000 | 2.4% | $15.80万 | 加仓 |
| DDOG | DATADOG INC CL A | $672.44万 | 0.08% | 56,962 | 17,200 | 43.3% | $203.05万 | 加仓 |
| MAS | MASCO CORP | $674.45万 | 0.08% | 111,719 | -157,981 | -58.6% | -$953.73万 | 减仓 |
| ZS | ZSCALER INC | $681.30万 | 0.08% | 48,564 | 32,700 | 206.1% | $458.75万 | 加仓 |
| NUE | NUCOR CORP | $682.30万 | 0.08% | 40,349 | 40,349 | — | $682.30万 | 新建仓 |
| PFE | PFIZER INC | $689.57万 | 0.09% | 245,573 | -771,627 | -75.9% | -$2,166.73万 | 减仓 |
| NET | CLOUDFLARE INC CL A | $690.33万 | 0.09% | 33,456 | -14,475 | -30.2% | -$298.68万 | 减仓 |
| BX | BLACKSTONE INC | $706.04万 | 0.09% | 61,400 | 44,600 | 265.5% | $512.86万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $712.37万 | 0.09% | 39,804 | -1,996 | -4.8% | -$35.72万 | 减仓 |
| PTC | PTC INC | $716.01万 | 0.09% | 50,250 | 44,450 | 766.4% | $633.37万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $722.78万 | 0.09% | 25,883 | -49,057 | -65.5% | -$1,369.92万 | 减仓 |
| NVR | NVR INC | $728.18万 | 0.09% | 1,105 | -455 | -29.2% | -$299.84万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $730.37万 | 0.09% | 159,400 | 87,400 | 121.4% | $400.47万 | 加仓 |
| DXCM | DEX | $732.64万 | 0.09% | 116,663 | -108,937 | -48.3% | -$684.12万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $735.24万 | 0.09% | 6,344 | 4,332 | 215.3% | $502.06万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $738.22万 | 0.09% | 85,700 | 85,700 | — | $738.22万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $743.47万 | 0.09% | 49,295 | 1,300 | 2.7% | $19.61万 | 加仓 |
| CCJ | CAMECO CORP | $745.61万 | 0.09% | 49,287 | 32,107 | 186.9% | $485.71万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $748.68万 | 0.09% | 45,082 | 23,541 | 109.3% | $390.95万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $757.74万 | 0.09% | 27,536 | -7,654 | -21.8% | -$210.62万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $761.81万 | 0.09% | 42,323 | 39,991 | 1,714.9% | $719.84万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $769.45万 | 0.10% | 44,585 | -79,015 | -63.9% | -$1,363.64万 | 减仓 |
| NRG | NRG ENERGY INC | $770.90万 | 0.10% | 52,751 | -87,949 | -62.5% | -$1,285.29万 | 减仓 |
| DB | DEUTSCHE BK AG | $775.69万 | 0.10% | 308,857 | 255,589 | 479.8% | $641.91万 | 加仓 |
| URI | UNITED RENTALS INC | $775.77万 | 0.10% | 10,648 | 6,528 | 158.4% | $475.60万 | 加仓 |
| AGI | ALAMOS GOLD INC | $801.55万 | 0.10% | 129,512 | 107,372 | 485.0% | $664.53万 | 加仓 |
| EQIX | EQUINIX INC | $820.95万 | 0.10% | 8,375 | 5,858 | 232.7% | $574.22万 | 加仓 |
| CCL | CARNIVAL CORP | $827.60万 | 0.10% | 319,783 | -664,817 | -67.5% | -$1,720.55万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $831.18万 | 0.10% | 138,600 | 29,300 | 26.8% | $175.71万 | 加仓 |
| O | REALTY IN | $834.32万 | 0.10% | 136,371 | 136,371 | — | $834.32万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $851.47万 | 0.11% | 177,500 | 177,500 | — | $851.47万 | 新建仓 |
| WAB | WABTEC | $852.27万 | 0.11% | 34,103 | -102,797 | -75.1% | -$2,569.00万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $856.85万 | 0.11% | 20,176 | -2,721 | -11.9% | -$115.56万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $858.20万 | 0.11% | 54,541 | 40,141 | 278.8% | $631.62万 | 加仓 |
| STNE | STONECO LTD | $867.25万 | 0.11% | 614,200 | 240,000 | 64.1% | $338.88万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $879.90万 | 0.11% | 14,947 | 14,947 | — | $879.90万 | 新建仓 |
| CLS | CELESTICA INC | $882.95万 | 0.11% | 22,500 | 22,500 | — | $882.95万 | 新建仓 |
| XYZ | BLOCK INC | $898.97万 | 0.11% | 149,381 | 54,081 | 56.7% | $325.46万 | 加仓 |
| DG | DOLLAR GEN CORP | $911.05万 | 0.11% | 76,733 | 57,200 | 292.8% | $679.14万 | 加仓 |
| FICO | FAIR ISAAC CORP | $918.08万 | 0.11% | 8,600 | 6,960 | 424.4% | $743.01万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $920.67万 | 0.11% | 114,969 | 84,969 | 283.2% | $680.43万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $923.00万 | 0.11% | 150,448 | -307,949 | -67.2% | -$1,889.27万 | 减仓 |
| STE | STERIS PLC | $930.36万 | 0.12% | 42,073 | 3,973 | 10.4% | $87.85万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $931.98万 | 0.12% | 71,100 | -6,300 | -8.1% | -$82.58万 | 减仓 |
| OMC | OMNI | $937.99万 | 0.12% | 124,551 | -71,096 | -36.3% | -$535.42万 | 减仓 |
| BIIB | BIOGEN INC | $953.32万 | 0.12% | 52,000 | 49,500 | 1,980.0% | $907.48万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $959.18万 | 0.12% | 87,620 | 87,620 | — | $959.18万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $961.09万 | 0.12% | 55,410 | 1,300 | 2.4% | $22.55万 | 加仓 |
| XYL | XYLEM INC | $966.56万 | 0.12% | 80,884 | 80,884 | — | $966.56万 | 新建仓 |
| PNR | PENTAIR PLC | $973.89万 | 0.12% | 111,800 | -94,200 | -45.7% | -$820.58万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $981.24万 | 0.12% | 30,001 | 30,001 | — | $981.24万 | 新建仓 |
| FTS | FORTIS INC | $994.18万 | 0.12% | 128,099 | 95,445 | 292.3% | $740.75万 | 加仓 |
| EBAY | EBAY INC. | $1,016.58万 | 0.13% | 111,687 | -118,313 | -51.4% | -$1,076.88万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,021.67万 | 0.13% | 103,849 | -62,034 | -37.4% | -$610.29万 | 减仓 |
| ILMN | ILLUMINA INC | $1,037.07万 | 0.13% | 84,137 | -62,663 | -42.7% | -$772.38万 | 减仓 |
| RKT | ROCKET COS INC | $1,039.33万 | 0.13% | 729,357 | 236,632 | 48.0% | $337.20万 | 加仓 |
| CTVA | CORTEVA INC | $1,048.53万 | 0.13% | 125,258 | -178,132 | -58.7% | -$1,491.14万 | 减仓 |
| GGG | GRACO INC | $1,050.51万 | 0.13% | 124,100 | 36,969 | 42.4% | $312.94万 | 加仓 |
| TOST | TOAST INC | $1,058.46万 | 0.13% | 399,267 | -194,933 | -32.8% | -$516.77万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,066.30万 | 0.13% | 169,928 | 100,406 | 144.4% | $630.05万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,067.36万 | 0.13% | 23,903 | -12,037 | -33.5% | -$537.50万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,089.94万 | 0.14% | 40,027 | 40,027 | — | $1,089.94万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,090.28万 | 0.14% | 39,237 | 32,783 | 507.9% | $910.94万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,101.85万 | 0.14% | 100,616 | 62,947 | 167.1% | $689.33万 | 加仓 |
| NDAQ | NASDAQ INC | $1,108.52万 | 0.14% | 130,583 | -3,617 | -2.7% | -$30.70万 | 减仓 |
| BAP | CREDICORP LTD | $1,112.51万 | 0.14% | 32,800 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $1,121.42万 | 0.14% | 3,320 | -850 | -20.4% | -$287.11万 | 减仓 |
| FER | FERROVIAL SE ORD | $1,126.98万 | 0.14% | 203,353 | 151,009 | 288.5% | $836.89万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,153.31万 | 0.14% | 37,928 | 28,466 | 300.8% | $865.59万 | 加仓 |
| D | DOMINION ENERGY INC | $1,155.35万 | 0.14% | 186,889 | 162,997 | 682.2% | $1,007.65万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,156.90万 | 0.14% | 101,500 | -11,400 | -10.1% | -$129.94万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,175.38万 | 0.15% | 232,013 | 160,200 | 223.1% | $811.57万 | 加仓 |
| PODD | INSULET CORP | $1,178.04万 | 0.15% | 56,140 | -21,000 | -27.2% | -$440.66万 | 减仓 |
| COR | CENCORA INC | $1,193.10万 | 0.15% | 37,980 | 5,580 | 17.2% | $175.29万 | 加仓 |
| CMI | CUMMINS INC | $1,200.86万 | 0.15% | 22,320 | 10,400 | 87.2% | $559.54万 | 加仓 |
| MDB | MONGODB INC | $1,212.10万 | 0.15% | 49,520 | 22,636 | 84.2% | $554.06万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,218.96万 | 0.15% | 74,268 | 35,335 | 90.8% | $579.95万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,219.95万 | 0.15% | 52,300 | -21,000 | -28.6% | -$489.85万 | 减仓 |
| FOX | FOX CORP CL B | $1,220.89万 | 0.15% | 229,922 | -523,778 | -69.5% | -$2,781.26万 | 减仓 |
| NKE | NIKE INC | $1,238.19万 | 0.15% | 234,417 | 221,617 | 1,731.4% | $1,170.58万 | 加仓 |
| MCK | MCKESSON CORP | $1,241.01万 | 0.15% | 14,341 | -7,499 | -34.3% | -$648.93万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,242.20万 | 0.15% | 91,682 | -27,418 | -23.0% | -$371.49万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,246.99万 | 0.15% | 72,474 | 69,620 | 2,439.4% | $1,197.88万 | 加仓 |
| WDAY | WORKDAY INC | $1,248.14万 | 0.15% | 96,070 | 17,500 | 22.3% | $227.36万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,249.39万 | 0.15% | 29,980 | 23,480 | 361.2% | $978.51万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,249.74万 | 0.15% | 63,026 | -73,582 | -53.9% | -$1,459.06万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,253.06万 | 0.16% | 54,372 | 33,972 | 166.5% | $782.92万 | 加仓 |
| INSM | INSMED INC | $1,274.97万 | 0.16% | 77,970 | 41,670 | 114.8% | $681.39万 | 加仓 |
| ABNB | AIRBNB INC | $1,275.81万 | 0.16% | 101,030 | 13,330 | 15.2% | $168.33万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | $1,280.55万 | 0.16% | 32,687 | -6,004 | -15.5% | -$235.21万 | 重新持有 |