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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $1,906.44万 | 0.24% | 275,100 | 74,300 | 37.0% | $514.90万 | 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 |
| RMD | RESMED INC | $1,893.33万 | 0.23% | 84,343 | 68,661 | 437.8% | $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 | 64,375 | 532.1% | $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 | 110,112 | 429.5% | $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 | 25,910 | 166.0% | $1,102.06万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,751.07万 | 0.22% | 61,013 | 43,773 | 253.9% | $1,256.29万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,745.60万 | 0.22% | 44,712 | 27,360 | 157.7% | $1,068.16万 | 加仓 |
| DE | DEERE & CO | $1,735.13万 | 0.22% | 30,803 | 16,823 | 120.3% | $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 | 8,759 | 81.9% | $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 | 54,537 | 193.4% | $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 | 154,335 | 1,800.5% | $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 | 58,642 | 51.4% | $541.32万 | 加仓 |
| FDX | FEDEX CORP | $1,587.78万 | 0.20% | 44,578 | 3,278 | 7.9% | $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 | 49,299 | 186.7% | $1,025.86万 | 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 |
| NDSN | NORDSON CORP | $1,562.46万 | 0.19% | 58,726 | 54,326 | 1,234.7% | $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 | 132 | 0.3% | $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 | 167,147 | 79.8% | $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 | 54,271 | 226.3% | $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 | 2,400 | 8.4% | $116.38万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,487.25万 | 0.18% | 113,513 | 64,113 | 129.8% | $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 | 116,100 | 74.9% | $625.55万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,458.44万 | 0.18% | 54,662 | 20,182 | 58.5% | $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 | 66,405 | 648.7% | $1,259.04万 | 加仓 |
| FOXA | FOX CORP CL A | $1,442.48万 | 0.18% | 247,000 | 166,822 | 208.1% | $974.24万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,434.07万 | 0.18% | 188,445 | 140,563 | 293.6% | $1,069.68万 | 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 |
| — | WARNER BROS DISCOVERY INC | $1,420.33万 | 0.18% | 517,235 | 237,435 | 84.9% | $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 | 27,449 | 65.0% | $557.71万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,411.95万 | 0.18% | 86,900 | 22,600 | 35.1% | $367.20万 | 加仓 |
| TRV | TRAVELERS | $1,403.10万 | 0.17% | 48,104 | 38,544 | 403.2% | $1,124.25万 | 加仓 |
| MCO | MOODYS CORP | $1,380.25万 | 0.17% | 31,639 | 25,839 | 445.5% | $1,127.23万 | 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 |
| ROL | ROLLINS INC | $1,366.56万 | 0.17% | 255,863 | 159,263 | 164.9% | $850.62万 | 加仓 |
| UBS | UBS GROUP AG | $1,358.63万 | 0.17% | 442,119 | 376,955 | 578.5% | $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 | 58,543 | 147.8% | $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 | 8,669 | 12.4% | $146.63万 | 加仓 |
| ETN | EATON CORP PLC | $1,297.56万 | 0.16% | 36,278 | 12,656 | 53.6% | $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 | 13,330 | 15.2% | $168.33万 | 加仓 |
| INSM | INSMED INC | $1,274.97万 | 0.16% | 77,970 | 41,670 | 114.8% | $681.39万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,253.06万 | 0.16% | 54,372 | 33,972 | 166.5% | $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 | 23,480 | 361.2% | $978.51万 | 加仓 |
| WDAY | WORKDAY INC | $1,248.14万 | 0.15% | 96,070 | 17,500 | 22.3% | $227.36万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,246.99万 | 0.15% | 72,474 | 69,620 | 2,439.4% | $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 | 221,617 | 1,731.4% | $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 | 35,335 | 90.8% | $579.95万 | 加仓 |
| MDB | MONGODB INC | $1,212.10万 | 0.15% | 49,520 | 22,636 | 84.2% | $554.06万 | 加仓 |
| CMI | CUMMINS INC | $1,200.86万 | 0.15% | 22,320 | 10,400 | 87.2% | $559.54万 | 加仓 |
| COR | CENCORA INC | $1,193.10万 | 0.15% | 37,980 | 5,580 | 17.2% | $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 | 160,200 | 223.1% | $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 | 162,997 | 682.2% | $1,007.65万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,153.31万 | 0.14% | 37,928 | 28,466 | 300.8% | $865.59万 | 加仓 |
| FER | FERROVIAL SE ORD | $1,126.98万 | 0.14% | 203,353 | 151,009 | 288.5% | $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 | 0 | 0.0% | — | 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 | 62,947 | 167.1% | $689.33万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,090.28万 | 0.14% | 39,237 | 32,783 | 507.9% | $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 | 100,406 | 144.4% | $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 | 36,969 | 42.4% | $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 | 236,632 | 48.0% | $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 |