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 |
|---|---|---|---|---|---|---|---|---|
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -1,915,500 | -100.0% | -$4,959.23万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -685,900 | -100.0% | -$3,714.15万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -121,920 | -100.0% | -$3,075.80万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -220,300 | -100.0% | -$2,733.48万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -382,200 | -100.0% | -$2,558.06万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -193,000 | -100.0% | -$2,428.33万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -313,900 | -100.0% | -$2,147.08万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -944,700 | -100.0% | -$2,104.79万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -194,600 | -100.0% | -$1,962.15万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -243,800 | -100.0% | -$1,936.02万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -83,900 | -100.0% | -$1,778.09万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -121,000 | -100.0% | -$1,680.81万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -162,100 | -100.0% | -$1,635.43万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -88,271 | -100.0% | -$1,624.36万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -349,452 | -100.0% | -$1,514.53万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -106,200 | -100.0% | -$1,446.44万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -163,834 | -100.0% | -$1,431.09万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -63,400 | -100.0% | -$1,277.38万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -210,200 | -100.0% | -$1,131.51万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -58,300 | -100.0% | -$1,060.36万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -129,385 | -100.0% | -$1,022.40万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -187,334 | -100.0% | -$968.33万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -143,395 | -100.0% | -$963.18万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -74,300 | -100.0% | -$760.68万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -32,600 | -100.0% | -$695.85万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -429,200 | -100.0% | -$690.15万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -70,400 | -100.0% | -$688.16万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -30,680 | -100.0% | -$686.28万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -19,180 | -100.0% | -$613.49万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -109,800 | -100.0% | -$513.97万 | 清仓 |
| PAYC | PAY | $0 | 0.00% | 0 | -29,583 | -100.0% | -$471.43万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -59,404 | -100.0% | -$452.00万 | 清仓 |
| ACM | AE | $0 | 0.00% | 0 | -39,600 | -100.0% | -$377.51万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -43,700 | -100.0% | -$368.65万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -56,104 | -100.0% | -$360.80万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -1,760 | -100.0% | -$354.51万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -114,400 | -100.0% | -$345.14万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -40,100 | -100.0% | -$344.02万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -31,700 | -100.0% | -$328.63万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -74,500 | -100.0% | -$291.67万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -22,800 | -100.0% | -$289.06万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1,250 | -100.0% | -$268.27万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -71,500 | -100.0% | -$262.26万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -29,240 | -100.0% | -$254.97万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -5,100 | -100.0% | -$226.50万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -10,561 | -100.0% | -$209.08万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -25,811 | -100.0% | -$199.62万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -4,047 | -100.0% | -$196.51万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -55,293 | -100.0% | -$177.49万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -22,751 | -100.0% | -$164.92万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -18,140 | -100.0% | -$156.86万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -40,605 | -100.0% | -$154.14万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -19,400 | -100.0% | -$152.00万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -20,800 | -100.0% | -$148.95万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -12,961 | -100.0% | -$145.40万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,232 | -100.0% | -$143.87万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -10,771 | -100.0% | -$107.56万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -30,230 | -100.0% | -$105.87万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -16,100 | -100.0% | -$97.58万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,907 | -100.0% | -$86.57万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -5,985 | -100.0% | -$78.10万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD | $0 | 0.00% | 0 | -48,982 | -100.0% | -$77.64万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -3,247 | -100.0% | -$74.04万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -25,511 | -100.0% | -$61.28万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -5,909 | -100.0% | -$47.09万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -3,755 | -100.0% | -$38.47万 | 清仓 |
| PKG | PACKAGING CORP AMER | $2.12万 | 0.00% | 100 | -32,800 | -99.7% | -$696.08万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2.59万 | 0.00% | 220 | -150,880 | -99.9% | -$1,775.24万 | 减仓 |
| HEI | HEICO CORP NEW | $5.48万 | 0.00% | 200 | 200 | — | $5.48万 | 新建仓 |
| FTV | FORTIVE CORP | $6.08万 | 0.00% | 1,100 | 1,100 | — | $6.08万 | 新建仓 |
| WPC | WP CAREY INC | $6.39万 | 0.00% | 941 | -57,059 | -98.4% | -$387.77万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $7.65万 | 0.00% | 661 | 661 | — | $7.65万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8.11万 | 0.00% | 900 | 900 | — | $8.11万 | 新建仓 |
| Z | ZILLOW GROUP INC | $9.10万 | 0.00% | 2,200 | -47,757 | -95.6% | -$197.62万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.25万 | 0.00% | 1,300 | -2,500 | -65.8% | -$17.80万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $10.27万 | 0.00% | 4,855 | 4,855 | — | $10.27万 | 新建仓 |
| ENTG | ENTEGRIS INC | $10.55万 | 0.00% | 900 | 900 | — | $10.55万 | 新建仓 |
| COO | COOPER COS INC | $10.72万 | 0.00% | 1,500 | 1,500 | — | $10.72万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $12.35万 | 0.00% | 1,200 | 1,200 | — | $12.35万 | 新建仓 |
| WAT | WATERS CORP | $19.06万 | 0.00% | 640 | -28,960 | -97.8% | -$862.43万 | 减仓 |
| QGEN | QIAGEN NV | $19.51万 | 0.00% | 5,615 | 5,615 | — | $19.51万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $22.64万 | 0.00% | 2,000 | -84,400 | -97.7% | -$955.24万 | 减仓 |
| SBAC | SBA | $27.54万 | 0.00% | 1,600 | 1,600 | — | $27.54万 | 新建仓 |
| EXC | EXELON CORP | $29.85万 | 0.00% | 6,090 | -554,510 | -98.9% | -$2,718.21万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $30.66万 | 0.00% | 4,746 | 4,746 | — | $30.66万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $33.29万 | 0.00% | 6,600 | -89,600 | -93.1% | -$451.94万 | 重新持有 |
| NWSA | NEWS CORP NEW | $35.90万 | 0.00% | 14,400 | -262,600 | -94.8% | -$654.66万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $35.93万 | 0.00% | 5,520 | 5,520 | — | $35.93万 | 新建仓 |
| HUM | HUMANA INC | $36.10万 | 0.00% | 2,082 | 2,082 | — | $36.10万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $36.63万 | 0.00% | 335 | -4,965 | -93.7% | -$542.85万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $38.11万 | 0.00% | 2,115 | -5,717 | -73.0% | -$103.03万 | 减仓 |
| SNPS | SYNOPSYS INC | $42.30万 | 0.01% | 1,067 | -5,347 | -83.4% | -$212.00万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $47.25万 | 0.01% | 2,260 | -13,640 | -85.8% | -$285.19万 | 减仓 |
| LOGI | LOGITECH INTL S A | $51.45万 | 0.01% | 7,110 | -196,963 | -96.5% | -$1,425.23万 | 减仓 |
| RACE | FERRARI N V | $54.01万 | 0.01% | 1,869 | -21,669 | -92.1% | -$626.23万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $54.77万 | 0.01% | 35,000 | -246,800 | -87.6% | -$386.24万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $56.40万 | 0.01% | 1,572 | -38,768 | -96.1% | -$1,390.96万 | 减仓 |
| CRM | SALESFORCE INC | $63.47万 | 0.01% | 3,400 | -92,632 | -96.5% | -$1,729.16万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $78.30万 | 0.01% | 17,311 | -539,189 | -96.9% | -$2,438.75万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $79.86万 | 0.01% | 1,320 | -9,780 | -88.1% | -$591.70万 | 减仓 |