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 |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | $1,294.89万 | 0.16% | 70,914 | -6,986 | -9.0% | -$127.56万 | 减仓 |
| ETN | EATON CORP PLC | $1,297.56万 | 0.16% | 36,278 | 12,656 | 53.6% | $452.67万 | 加仓 |
| CTAS | CINTAS CORP | $1,329.44万 | 0.16% | 78,600 | 8,669 | 12.4% | $146.63万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,339.46万 | 0.17% | 68,041 | -244,559 | -78.2% | -$4,814.39万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,346.33万 | 0.17% | 98,143 | 58,543 | 147.8% | $803.09万 | 加仓 |
| FFIV | F5 INC | $1,353.98万 | 0.17% | 46,797 | -37,778 | -44.7% | -$1,093.03万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,356.27万 | 0.17% | 52,106 | -49,594 | -48.8% | -$1,290.88万 | 减仓 |
| UBS | UBS GROUP AG | $1,358.63万 | 0.17% | 442,119 | 376,955 | 578.5% | $1,158.38万 | 加仓 |
| ROL | ROLLINS INC | $1,366.56万 | 0.17% | 255,863 | 159,263 | 164.9% | $850.62万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,378.70万 | 0.17% | 55,007 | 48,327 | 723.5% | $1,211.27万 | 加仓 |
| MCO | MOODYS CORP | $1,380.25万 | 0.17% | 31,639 | 25,839 | 445.5% | $1,127.23万 | 加仓 |
| TRV | TRAVELERS | $1,403.10万 | 0.17% | 48,104 | 38,544 | 403.2% | $1,124.25万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,411.95万 | 0.18% | 86,900 | 22,600 | 35.1% | $367.20万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,415.94万 | 0.18% | 69,689 | 27,449 | 65.0% | $557.71万 | 加仓 |
| CME | CME GROUP INC | $1,418.57万 | 0.18% | 48,030 | -54,650 | -53.2% | -$1,614.09万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,420.33万 | 0.18% | 517,235 | 237,435 | 84.9% | $652.00万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,425.05万 | 0.18% | 210,900 | 205,600 | 3,879.2% | $1,389.24万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,434.07万 | 0.18% | 188,445 | 140,563 | 293.6% | $1,069.68万 | 加仓 |
| FOXA | FOX CORP CL A | $1,442.48万 | 0.18% | 247,000 | 166,822 | 208.1% | $974.24万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,453.13万 | 0.18% | 76,642 | 66,405 | 648.7% | $1,259.04万 | 加仓 |
| VEEV | VEEVA SYS INC CL A | $1,456.52万 | 0.18% | 82,917 | -32,100 | -27.9% | -$563.87万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,458.44万 | 0.18% | 54,662 | 20,182 | 58.5% | $538.48万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,461.23万 | 0.18% | 271,200 | 116,100 | 74.9% | $625.55万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,463.48万 | 0.18% | 27,998 | -126,582 | -81.9% | -$6,616.57万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,475.59万 | 0.18% | 92,040 | -12,400 | -11.9% | -$198.80万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,487.25万 | 0.18% | 113,513 | 64,113 | 129.8% | $840.01万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,499.34万 | 0.19% | 30,920 | 2,400 | 8.4% | $116.38万 | 加仓 |
| ADBE | ADOBE INC | $1,536.00万 | 0.19% | 63,189 | -55,251 | -46.6% | -$1,343.04万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,543.54万 | 0.19% | 78,249 | 54,271 | 226.3% | $1,070.55万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,544.03万 | 0.19% | 66,873 | -38,827 | -36.7% | -$896.48万 | 减仓 |
| CSX | CSX CORP | $1,545.73万 | 0.19% | 376,547 | 167,147 | 79.8% | $686.14万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,550.29万 | 0.19% | 26,144 | -3,456 | -11.7% | -$204.93万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,551.13万 | 0.19% | 45,032 | 132 | 0.3% | $4.55万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,559.02万 | 0.19% | 166,083 | -69,117 | -29.4% | -$648.80万 | 减仓 |
| NDSN | NORDSON CORP | $1,562.46万 | 0.19% | 58,726 | 54,326 | 1,234.7% | $1,445.40万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,562.65万 | 0.19% | 217,730 | 175,730 | 418.4% | $1,261.21万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,575.22万 | 0.20% | 75,699 | 49,299 | 186.7% | $1,025.86万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,579.08万 | 0.20% | 116,572 | -27,728 | -19.2% | -$375.60万 | 减仓 |
| FDX | FEDEX CORP | $1,587.78万 | 0.20% | 44,578 | 3,278 | 7.9% | $116.76万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,594.58万 | 0.20% | 172,742 | 58,642 | 51.4% | $541.32万 | 加仓 |
| TER | TERADYNE INC | $1,597.33万 | 0.20% | 53,880 | -155,820 | -74.3% | -$4,619.44万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,613.59万 | 0.20% | 162,907 | 154,335 | 1,800.5% | $1,528.69万 | 加仓 |
| USB | US BANCORP | $1,614.39万 | 0.20% | 310,400 | -27,300 | -8.1% | -$141.99万 | 减仓 |
| NTRA | NATERA INC | $1,654.66万 | 0.21% | 82,737 | 54,537 | 193.4% | $1,090.69万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,659.32万 | 0.21% | 29,531 | -8,789 | -22.9% | -$493.85万 | 减仓 |
| TPR | TAPESTRY INC | $1,689.09万 | 0.21% | 119,700 | -15,300 | -11.3% | -$215.90万 | 减仓 |
| GEV | GE VERNOVA INC | $1,697.62万 | 0.21% | 19,448 | 8,759 | 81.9% | $764.57万 | 加仓 |
| ADSK | AUTODESK INC | $1,734.74万 | 0.22% | 72,462 | -36,118 | -33.3% | -$864.66万 | 减仓 |
| DE | DEERE & CO | $1,735.13万 | 0.22% | 30,803 | 16,823 | 120.3% | $947.64万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,745.60万 | 0.22% | 44,712 | 27,360 | 157.7% | $1,068.16万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,751.07万 | 0.22% | 61,013 | 43,773 | 253.9% | $1,256.29万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,765.76万 | 0.22% | 41,514 | 25,910 | 166.0% | $1,102.06万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD | $1,766.09万 | 0.22% | 84,494 | -71,706 | -45.9% | -$1,498.80万 | 减仓 |
| AMGN | AMGEN INC | $1,772.13万 | 0.22% | 50,366 | -11,734 | -18.9% | -$412.86万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,811.63万 | 0.22% | 88,862 | -178,038 | -66.7% | -$3,629.66万 | 减仓 |
| GLW | CORNING INC | $1,845.79万 | 0.23% | 135,750 | 110,112 | 429.5% | $1,497.19万 | 加仓 |
| ROST | ROSS STORES INC | $1,850.50万 | 0.23% | 85,422 | -109,178 | -56.1% | -$2,365.12万 | 减仓 |
| UNP | UNION PAC CORP | $1,855.39万 | 0.23% | 76,473 | 64,375 | 532.1% | $1,561.87万 | 加仓 |
| KLAC | KLA CORP | $1,879.97万 | 0.23% | 12,768 | -80,092 | -86.3% | -$1.18亿 | 减仓 |
| RMD | RESMED INC | $1,893.33万 | 0.23% | 84,343 | 68,661 | 437.8% | $1,541.30万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,894.44万 | 0.23% | 101,562 | 72,062 | 244.3% | $1,344.17万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,906.44万 | 0.24% | 275,100 | 74,300 | 37.0% | $514.90万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,925.96万 | 0.24% | 147,076 | 96,813 | 192.6% | $1,267.77万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,932.35万 | 0.24% | 105,923 | -67,108 | -38.8% | -$1,224.25万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,932.38万 | 0.24% | 14,013 | 6,213 | 79.7% | $856.77万 | 加仓 |
| VLTO | VERALTO CORP | $1,932.86万 | 0.24% | 218,600 | 33,600 | 18.2% | $297.09万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,938.17万 | 0.24% | 267,481 | 154,981 | 137.8% | $1,122.99万 | 加仓 |
| VZ | VERIZON | $1,938.43万 | 0.24% | 386,142 | -379,958 | -49.6% | -$1,907.39万 | 减仓 |
| EIX | EDISON INTL | $1,939.24万 | 0.24% | 264,996 | 27,596 | 11.6% | $201.95万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,952.27万 | 0.24% | 148,191 | 80,291 | 118.2% | $1,057.75万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,017.60万 | 0.25% | 332,662 | -348,938 | -51.2% | -$2,116.31万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2,022.17万 | 0.25% | 62,043 | 48,183 | 347.6% | $1,570.43万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,035.67万 | 0.25% | 56,723 | 6,863 | 13.8% | $246.30万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,041.55万 | 0.25% | 81,473 | 13,921 | 20.6% | $348.83万 | 加仓 |
| RCI | ROGERS | $2,060.71万 | 0.26% | 385,180 | 385,180 | — | $2,060.71万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $2,069.86万 | 0.26% | 214,560 | 214,560 | — | $2,069.86万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $2,070.44万 | 0.26% | 121,405 | 92,505 | 320.1% | $1,577.58万 | 加仓 |
| PLD | PROLOGIS INC. | $2,075.60万 | 0.26% | 157,028 | 104,009 | 196.2% | $1,374.79万 | 加仓 |
| NOW | SERVICENOW INC | $2,110.66万 | 0.26% | 201,880 | -22,520 | -10.0% | -$235.45万 | 减仓 |
| T | AT&T INC | $2,112.75万 | 0.26% | 728,787 | -491,513 | -40.3% | -$1,424.90万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,122.27万 | 0.26% | 206,708 | -118,500 | -36.4% | -$1,216.64万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,137.64万 | 0.26% | 65,055 | 15,095 | 30.2% | $496.01万 | 加仓 |
| GRMN | GARMIN LTD | $2,165.95万 | 0.27% | 93,356 | -7,744 | -7.7% | -$179.67万 | 减仓 |
| LOW | LOWES COS INC | $2,171.72万 | 0.27% | 91,913 | -71,607 | -43.8% | -$1,691.93万 | 减仓 |
| INTU | INTUIT | $2,174.01万 | 0.27% | 50,280 | -15,280 | -23.3% | -$660.68万 | 减仓 |
| FAST | FASTENAL CO | $2,176.25万 | 0.27% | 469,019 | -559,081 | -54.4% | -$2,594.14万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,195.10万 | 0.27% | 253,329 | -10,400 | -3.9% | -$90.12万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,201.65万 | 0.27% | 46,523 | 1,263 | 2.8% | $59.77万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,210.90万 | 0.27% | 81,737 | -178,663 | -68.6% | -$4,832.66万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,307.26万 | 0.29% | 50,050 | 29,168 | 139.7% | $1,344.62万 | 加仓 |
| DASH | DOORDASH INC | $2,316.81万 | 0.29% | 154,300 | 47,160 | 44.0% | $708.11万 | 加仓 |
| RDDT | REDDIT INC | $2,317.33万 | 0.29% | 172,100 | 103,972 | 152.6% | $1,399.98万 | 加仓 |
| NEM | NEWMONT CORP | $2,338.23万 | 0.29% | 216,003 | -76,697 | -26.2% | -$830.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,366.50万 | 0.29% | 329,000 | -55,498 | -14.4% | -$399.20万 | 减仓 |
| MMM | 3M CO | $2,412.17万 | 0.30% | 166,093 | -16,869 | -9.2% | -$244.99万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,412.20万 | 0.30% | 256,672 | 57,306 | 28.7% | $538.56万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,416.31万 | 0.30% | 75,380 | 14,360 | 23.5% | $460.31万 | 加仓 |
| INCY | INCYTE CORP | $2,438.16万 | 0.30% | 259,048 | -137,252 | -34.6% | -$1,291.82万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,459.48万 | 0.30% | 126,686 | -130,514 | -50.7% | -$2,533.80万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,542.46万 | 0.32% | 192,844 | -38,456 | -16.6% | -$507.00万 | 减仓 |