13F 机构持仓

Andra AP-fonden

GOTEBORG V7 · SEC CIK 0001535452

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$80.67亿2026Q1
26Q1

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.6%
AAPL 6.9%
MSFT 4.7%
AMZN 3.6%
GOOGL 3.0%
GOOG 2.6%
AVGO 2.5%
META 2.3%
LLY 1.5%
JPM 1.4%

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
HOOD ROBINHOOD MKTS INC $1,906.44万0.24%275,100 74,30037.0% $514.90万 加仓
SPG SIMON PPTY GROUP INC NEW $1,894.44万0.23%101,562 72,062244.3% $1,344.17万 加仓
RMD RESMED INC $1,893.33万0.23%84,343 68,661437.8% $1,541.30万 加仓
KLAC KLA CORP $1,879.97万0.23%12,768 -80,092-86.3% -$1.18亿 减仓
UNP UNION PAC CORP $1,855.39万0.23%76,473 64,375532.1% $1,561.87万 加仓
ROST ROSS STORES INC $1,850.50万0.23%85,422 -109,178-56.1% -$2,365.12万 减仓
GLW CORNING INC $1,845.79万0.23%135,750 110,112429.5% $1,497.19万 加仓
— ELECTRONIC ARTS INC $1,811.63万0.22%88,862 -178,038-66.7% -$3,629.66万 减仓
AMGN AMGEN INC $1,772.13万0.22%50,366 -11,734-18.9% -$412.86万 减仓
TEL TE CONNECTIVITY PLC ORD $1,766.09万0.22%84,494 -71,706-45.9% -$1,498.80万 减仓
SPGI S&P GLOBAL INC $1,765.76万0.22%41,514 25,910166.0% $1,102.06万 加仓
NSC NORFOLK SOUTHN CORP $1,751.07万0.22%61,013 43,773253.9% $1,256.29万 加仓
CRWD CROWDSTRIKE HLDGS INC $1,745.60万0.22%44,712 27,360157.7% $1,068.16万 加仓
DE DEERE & CO $1,735.13万0.22%30,803 16,823120.3% $947.64万 加仓
ADSK AUTODESK INC $1,734.74万0.22%72,462 -36,118-33.3% -$864.66万 减仓
GEV GE VERNOVA INC $1,697.62万0.21%19,448 8,75981.9% $764.57万 加仓
TPR TAPESTRY INC $1,689.09万0.21%119,700 -15,300-11.3% -$215.90万 减仓
IDXX IDEXX LABS INC $1,659.32万0.21%29,531 -8,789-22.9% -$493.85万 减仓
NTRA NATERA INC $1,654.66万0.21%82,737 54,537193.4% $1,090.69万 加仓
USB US BANCORP $1,614.39万0.20%310,400 -27,300-8.1% -$141.99万 减仓
MRVL MARVELL TECHNOLOGY INC $1,613.59万0.20%162,907 154,3351,800.5% $1,528.69万 加仓
TER TERADYNE INC $1,597.33万0.20%53,880 -155,820-74.3% -$4,619.44万 减仓
ORLY OREILLY AUTOMOTIVE INC $1,594.58万0.20%172,742 58,64251.4% $541.32万 加仓
FDX FEDEX CORP $1,587.78万0.20%44,578 3,2787.9% $116.76万 加仓
CBRE CBRE GROUP INC $1,579.08万0.20%116,572 -27,728-19.2% -$375.60万 减仓
PNC PNC FINL SVCS GROUP INC $1,575.22万0.20%75,699 49,299186.7% $1,025.86万 加仓
EL LAUDER ESTEE COS INC $1,562.65万0.19%217,730 175,730418.4% $1,261.21万 加仓
NDSN NORDSON CORP $1,562.46万0.19%58,726 54,3261,234.7% $1,445.40万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $1,559.02万0.19%166,083 -69,117-29.4% -$648.80万 减仓
FNV FRANCO NEV CORP $1,551.13万0.19%45,032 1320.3% $4.55万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $1,550.29万0.19%26,144 -3,456-11.7% -$204.93万 减仓
CSX CSX CORP $1,545.73万0.19%376,547 167,14779.8% $686.14万 加仓
EXPE EXPEDIA GROUP INC $1,544.03万0.19%66,873 -38,827-36.7% -$896.48万 减仓
FSLR FIRST SOLAR INC $1,543.54万0.19%78,249 54,271226.3% $1,070.55万 加仓
ADBE ADOBE INC $1,536.00万0.19%63,189 -55,251-46.6% -$1,343.04万 减仓
SPOT SPOTIFY TECHNOLOGY S A $1,499.34万0.19%30,920 2,4008.4% $116.38万 加仓
EMR EMERSON ELEC CO $1,487.25万0.18%113,513 64,113129.8% $840.01万 加仓
PANW PALO ALTO NETWORKS INC $1,475.59万0.18%92,040 -12,400-11.9% -$198.80万 减仓
ULTA ULTA BEAUTY INC $1,463.48万0.18%27,998 -126,582-81.9% -$6,616.57万 减仓
LVS LAS VEGAS SANDS CORP $1,461.23万0.18%271,200 116,10074.9% $625.55万 加仓
LH LABCORP HOLDINGS INC $1,458.44万0.18%54,662 20,18258.5% $538.48万 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
DHR DANAHER CORP DEL $1,453.13万0.18%76,642 66,405648.7% $1,259.04万 加仓
FOXA FOX CORP CL A $1,442.48万0.18%247,000 166,822208.1% $974.24万 加仓
PAAS PAN AMERN SILVER CORP $1,434.07万0.18%188,445 140,563293.6% $1,069.68万 加仓
SSNC SS&C TECH HLDGS $1,425.05万0.18%210,900 205,6003,879.2% $1,389.24万 加仓
— WARNER BROS DISCOVERY INC $1,420.33万0.18%517,235 237,43584.9% $652.00万 加仓
CME CME GROUP INC $1,418.57万0.18%48,030 -54,650-53.2% -$1,614.09万 减仓
ADP AUTOMATIC DATA PROCESSING IN $1,415.94万0.18%69,689 27,44965.0% $557.71万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $1,411.95万0.18%86,900 22,60035.1% $367.20万 加仓
TRV TRAVELERS $1,403.10万0.17%48,104 38,544403.2% $1,124.25万 加仓
MCO MOODYS CORP $1,380.25万0.17%31,639 25,839445.5% $1,127.23万 加仓
WST WEST PHARMACEUTICAL SVSC INC $1,378.70万0.17%55,007 48,327723.5% $1,211.27万 加仓
ROL ROLLINS INC $1,366.56万0.17%255,863 159,263164.9% $850.62万 加仓
UBS UBS GROUP AG $1,358.63万0.17%442,119 376,955578.5% $1,158.38万 加仓
ITW ILLINOIS TOOL WKS INC $1,356.27万0.17%52,106 -49,594-48.8% -$1,290.88万 减仓
FFIV F5 INC $1,353.98万0.17%46,797 -37,778-44.7% -$1,093.03万 减仓
AER AERCAP HOLDINGS NV $1,346.33万0.17%98,143 58,543147.8% $803.09万 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
CTAS CINTAS CORP $1,329.44万0.16%78,600 8,66912.4% $146.63万 加仓
ETN EATON CORP PLC $1,297.56万0.16%36,278 12,65653.6% $452.67万 加仓
WPM WHEATON PRECIOUS METALS CORP $1,294.89万0.16%70,914 -6,986-9.0% -$127.56万 减仓
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
ABNB AIRBNB INC $1,275.81万0.16%101,030 13,33015.2% $168.33万 加仓
INSM INSMED INC $1,274.97万0.16%77,970 41,670114.8% $681.39万 加仓
HWM HOWMET AEROSPACE INC $1,253.06万0.16%54,372 33,972166.5% $782.92万 加仓
ACN ACCENTURE PLC IRELAND $1,249.74万0.15%63,026 -73,582-53.9% -$1,459.06万 减仓
TT TRANE TECHNOLOGIES PLC $1,249.39万0.15%29,980 23,480361.2% $978.51万 加仓
WDAY WORKDAY INC $1,248.14万0.15%96,070 17,50022.3% $227.36万 加仓
SCCO SOUTHERN COPPER CORP $1,246.99万0.15%72,474 69,6202,439.4% $1,197.88万 加仓
BE BLOOM ENERGY CORP $1,242.20万0.15%91,682 -27,418-23.0% -$371.49万 减仓
MCK MCKESSON CORP $1,241.01万0.15%14,341 -7,499-34.3% -$648.93万 减仓
NKE NIKE INC $1,238.19万0.15%234,417 221,6171,731.4% $1,170.58万 加仓
FOX FOX CORP CL B $1,220.89万0.15%229,922 -523,778-69.5% -$2,781.26万 减仓
FERG FERGUSON ENTERPRISES INC $1,219.95万0.15%52,300 -21,000-28.6% -$489.85万 减仓
DELL DELL TECHNOLOGIES INC $1,218.96万0.15%74,268 35,33590.8% $579.95万 加仓
MDB MONGODB INC $1,212.10万0.15%49,520 22,63684.2% $554.06万 加仓
CMI CUMMINS INC $1,200.86万0.15%22,320 10,40087.2% $559.54万 加仓
COR CENCORA INC $1,193.10万0.15%37,980 5,58017.2% $175.29万 加仓
PODD INSULET CORP $1,178.04万0.15%56,140 -21,000-27.2% -$440.66万 减仓
FE FIRSTENERGY CORP $1,175.38万0.15%232,013 160,200223.1% $811.57万 加仓
A AGILENT TECHNOLOGIES INC $1,156.90万0.14%101,500 -11,400-10.1% -$129.94万 减仓
D DOMINION ENERGY INC $1,155.35万0.14%186,889 162,997682.2% $1,007.65万 加仓
HLT HILTON WORLDWIDE HLDGS INC $1,153.31万0.14%37,928 28,466300.8% $865.59万 加仓
FER FERROVIAL SE ORD $1,126.98万0.14%203,353 151,009288.5% $836.89万 加仓
AZO AUTOZONE INC $1,121.42万0.14%3,320 -850-20.4% -$287.11万 减仓
BAP CREDICORP LTD $1,112.51万0.14%32,800 00.0% — 不变
NDAQ NASDAQ INC $1,108.52万0.14%130,583 -3,617-2.7% -$30.70万 减仓
DLTR DOLLAR TREE INC $1,101.85万0.14%100,616 62,947167.1% $689.33万 加仓
CDNS CADENCE DESIGN SYSTEM INC $1,090.28万0.14%39,237 32,783507.9% $910.94万 加仓
VMC VULCAN MATLS CO $1,089.94万0.14%40,027 40,027— $1,089.94万 新建仓
VRTX VERTEX PHARMACEUTICALS INC $1,067.36万0.13%23,903 -12,037-33.5% -$537.50万 减仓
BSX BOSTON SCIENTIFIC CORP $1,066.30万0.13%169,928 100,406144.4% $630.05万 加仓
TOST TOAST INC $1,058.46万0.13%399,267 -194,933-32.8% -$516.77万 减仓
GGG GRACO INC $1,050.51万0.13%124,100 36,96942.4% $312.94万 加仓
CTVA CORTEVA INC $1,048.53万0.13%125,258 -178,132-58.7% -$1,491.14万 减仓
RKT ROCKET COS INC $1,039.33万0.13%729,357 236,63248.0% $337.20万 加仓
ILMN ILLUMINA INC $1,037.07万0.13%84,137 -62,663-42.7% -$772.38万 减仓
UPS UNITED PARCEL SVCS INC $1,021.67万0.13%103,849 -62,034-37.4% -$610.29万 减仓
EBAY EBAY INC. $1,016.58万0.13%111,687 -118,313-51.4% -$1,076.88万 减仓