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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $2,546.05万 | 0.32% | 224,500 | -60,900 | -21.3% | -$690.67万 | 减仓 |
| INTC | INTEL CORP | $2,549.04万 | 0.32% | 577,621 | 387,386 | 203.6% | $1,709.53万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,568.18万 | 0.32% | 28,687 | 13,611 | 90.3% | $1,218.51万 | 加仓 |
| APP | APPLOVIN CORP | $2,573.71万 | 0.32% | 64,666 | -39,497 | -37.9% | -$1,571.98万 | 减仓 |
| ECL | ECOLAB INC | $2,629.47万 | 0.33% | 98,845 | -3,155 | -3.1% | -$83.93万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,701.75万 | 0.33% | 89,320 | 22,320 | 33.3% | $675.14万 | 加仓 |
| MCD | MCDONALDS CORP | $2,709.19万 | 0.34% | 87,171 | 79,211 | 995.1% | $2,461.80万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,733.36万 | 0.34% | 101,015 | 79,823 | 376.7% | $2,159.93万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,841.73万 | 0.35% | 57,814 | 53,990 | 1,411.9% | $2,653.77万 | 加仓 |
| MS | MORGAN STANLEY | $2,850.68万 | 0.35% | 173,220 | 153,623 | 783.9% | $2,528.17万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,868.54万 | 0.36% | 86,697 | 38,157 | 78.6% | $1,262.50万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,926.87万 | 0.36% | 34,597 | -1,840 | -5.0% | -$155.66万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,948.08万 | 0.37% | 92,666 | 44,900 | 94.0% | $1,428.45万 | 加仓 |
| DIS | DISNEY WALT CO | $2,967.73万 | 0.37% | 307,920 | 9,920 | 3.3% | $95.61万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,978.97万 | 0.37% | 122,900 | 23,800 | 24.0% | $576.89万 | 加仓 |
| LIN | LINDE PLC | $2,980.76万 | 0.37% | 60,125 | 15,815 | 35.7% | $784.04万 | 加仓 |
| WELL | WELLTOWER INC | $2,983.44万 | 0.37% | 150,900 | 15,800 | 11.7% | $312.38万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,994.38万 | 0.37% | 7,112 | 822 | 13.1% | $346.09万 | 加仓 |
| APH | AMPHENOL CORP | $3,027.19万 | 0.38% | 239,588 | 117,453 | 96.2% | $1,484.02万 | 加仓 |
| SHOP | SHOPIFY INC | $3,057.11万 | 0.38% | 185,212 | 115,812 | 166.9% | $1,911.59万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,069.50万 | 0.38% | 250,000 | 46,000 | 22.5% | $564.79万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,102.39万 | 0.38% | 222,601 | -260,199 | -53.9% | -$3,626.39万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,209.03万 | 0.40% | 93,889 | -217,611 | -69.9% | -$7,437.73万 | 减仓 |
| ORCL | ORACLE CORP | $3,303.88万 | 0.41% | 224,586 | 103,374 | 85.3% | $1,520.73万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS | $3,341.31万 | 0.41% | 2,325,200 | 850,600 | 57.7% | $1,222.31万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,348.28万 | 0.42% | 360,495 | 238,041 | 194.4% | $2,210.92万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,355.50万 | 0.42% | 788,972 | -599,728 | -43.2% | -$2,550.64万 | 减仓 |
| QCOM | QUAL | $3,445.95万 | 0.43% | 267,584 | -716,916 | -72.8% | -$9,232.44万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,500.45万 | 0.43% | 439,700 | 44,900 | 11.4% | $357.45万 | 加仓 |
| RY | ROYAL BK CDA | $3,532.35万 | 0.44% | 157,077 | 140,974 | 875.5% | $3,170.22万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,545.47万 | 0.44% | 125,561 | -4,926 | -3.8% | -$139.10万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,818.94万 | 0.47% | 178,739 | -284,061 | -61.4% | -$6,069.25万 | 减仓 |
| BAC | BANK AMERICA CORP | $3,973.21万 | 0.49% | 815,018 | 490,801 | 151.4% | $2,392.65万 | 加仓 |
| TJX | TJX COS INC NEW | $3,996.41万 | 0.50% | 250,245 | -55,555 | -18.2% | -$887.21万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,163.97万 | 0.52% | 288,284 | 210,825 | 272.2% | $3,045.16万 | 加仓 |
| PEP | PEPSICO INC | $4,318.52万 | 0.54% | 278,094 | 196,177 | 239.5% | $3,046.43万 | 加仓 |
| MRK | MERCK & CO INC | $4,384.39万 | 0.54% | 364,485 | -63,615 | -14.9% | -$765.22万 | 减仓 |
| CSCO | CISCO SYS INC | $4,454.96万 | 0.55% | 574,167 | 107,689 | 23.1% | $835.56万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,660.35万 | 0.58% | 236,302 | 236,302 | — | $4,660.35万 | 新建仓 |
| NFLX | NETFLIX INC. | $4,665.10万 | 0.58% | 485,190 | -179,520 | -27.0% | -$1,726.08万 | 减仓 |
| HD | HOME DEPOT INC | $4,741.34万 | 0.59% | 144,162 | 51,402 | 55.4% | $1,690.56万 | 加仓 |
| GE | GE AEROSPACE | $4,848.78万 | 0.60% | 170,870 | 113,493 | 197.8% | $3,220.59万 | 加仓 |
| KO | COCA COLA CO | $5,086.10万 | 0.63% | 668,784 | 213,584 | 46.9% | $1,624.31万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,963.84万 | 0.74% | 407,700 | 22,663 | 5.9% | $331.51万 | 加仓 |
| ABBV | ABBVIE INC | $6,172.61万 | 0.77% | 283,811 | 86,969 | 44.2% | $1,891.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,239.84万 | 0.77% | 62,622 | 46,342 | 284.7% | $4,617.66万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,432.21万 | 0.80% | 316,188 | 220,492 | 230.4% | $4,485.47万 | 加仓 |
| V | VISA INC | $6,860.06万 | 0.85% | 226,974 | 18,859 | 9.1% | $569.99万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,883.90万 | 0.85% | 203,762 | 19,797 | 10.8% | $668.82万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,969.71万 | 0.86% | 139,489 | 13,428 | 10.7% | $670.94万 | 加仓 |
| WMT | WALMART INC | $8,687.67万 | 1.08% | 699,040 | 382,540 | 120.9% | $4,754.21万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9,725.71万 | 1.21% | 397,877 | 55,772 | 16.3% | $1,363.29万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.13亿 | 1.40% | 382,685 | 141,684 | 58.8% | $4,167.78万 | 加仓 |
| LLY | ELI LILLY & CO | $1.17亿 | 1.45% | 127,233 | 44,003 | 52.9% | $4,047.26万 | 加仓 |
| META | META PLATFORMS INC | $1.86亿 | 2.30% | 324,901 | 181,412 | 126.4% | $1.04亿 | 加仓 |
| AVGO | BROAD | $2.01亿 | 2.49% | 649,700 | 323,393 | 99.1% | $1.00亿 | 加仓 |
| GOOG | ALPHABET INC | $2.07亿 | 2.56% | 720,377 | 468,938 | 186.5% | $1.35亿 | 加仓 |
| GOOGL | ALPHABET INC CAP STK | $2.46亿 | 3.05% | 855,135 | 413,061 | 93.4% | $1.19亿 | 加仓 |
| AMZN | AMAZON | $2.90亿 | 3.59% | 1,391,451 | 581,443 | 71.8% | $1.21亿 | 加仓 |
| MSFT | MICROSOFT CORP | $3.82亿 | 4.74% | 1,033,052 | 470,798 | 83.7% | $1.74亿 | 加仓 |
| AAPL | APPLE INC | $5.53亿 | 6.86% | 2,179,667 | 917,479 | 72.7% | $2.33亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6.14亿 | 7.62% | 3,522,798 | 1,430,621 | 68.4% | $2.50亿 | 加仓 |