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 |
|---|---|---|---|---|---|---|---|---|
| FTS | FORTIS INC | $994.18万 | 0.12% | 128,099 | 95,445 | 292.3% | $740.75万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $981.24万 | 0.12% | 30,001 | 30,001 | — | $981.24万 | 新建仓 |
| PNR | PENTAIR PLC | $973.89万 | 0.12% | 111,800 | -94,200 | -45.7% | -$820.58万 | 减仓 |
| XYL | XYLEM INC | $966.56万 | 0.12% | 80,884 | 80,884 | — | $966.56万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $961.09万 | 0.12% | 55,410 | 1,300 | 2.4% | $22.55万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $959.18万 | 0.12% | 87,620 | 87,620 | — | $959.18万 | 新建仓 |
| BIIB | BIOGEN INC | $953.32万 | 0.12% | 52,000 | 49,500 | 1,980.0% | $907.48万 | 加仓 |
| OMC | OMNI | $937.99万 | 0.12% | 124,551 | -71,096 | -36.3% | -$535.42万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $931.98万 | 0.12% | 71,100 | -6,300 | -8.1% | -$82.58万 | 减仓 |
| STE | STERIS PLC | $930.36万 | 0.12% | 42,073 | 3,973 | 10.4% | $87.85万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $923.00万 | 0.11% | 150,448 | -307,949 | -67.2% | -$1,889.27万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $920.67万 | 0.11% | 114,969 | 84,969 | 283.2% | $680.43万 | 加仓 |
| FICO | FAIR ISAAC CORP | $918.08万 | 0.11% | 8,600 | 6,960 | 424.4% | $743.01万 | 加仓 |
| DG | DOLLAR GEN CORP | $911.05万 | 0.11% | 76,733 | 57,200 | 292.8% | $679.14万 | 加仓 |
| XYZ | BLOCK INC | $898.97万 | 0.11% | 149,381 | 54,081 | 56.7% | $325.46万 | 加仓 |
| CLS | CELESTICA INC | $882.95万 | 0.11% | 22,500 | 22,500 | — | $882.95万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $879.90万 | 0.11% | 14,947 | 14,947 | — | $879.90万 | 新建仓 |
| STNE | STONECO LTD | $867.25万 | 0.11% | 614,200 | 240,000 | 64.1% | $338.88万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $858.20万 | 0.11% | 54,541 | 40,141 | 278.8% | $631.62万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $856.85万 | 0.11% | 20,176 | -2,721 | -11.9% | -$115.56万 | 减仓 |
| WAB | WABTEC | $852.27万 | 0.11% | 34,103 | -102,797 | -75.1% | -$2,569.00万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $851.47万 | 0.11% | 177,500 | 177,500 | — | $851.47万 | 新建仓 |
| O | REALTY IN | $834.32万 | 0.10% | 136,371 | 136,371 | — | $834.32万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $831.18万 | 0.10% | 138,600 | 29,300 | 26.8% | $175.71万 | 加仓 |
| CCL | CARNIVAL CORP | $827.60万 | 0.10% | 319,783 | -664,817 | -67.5% | -$1,720.55万 | 减仓 |
| EQIX | EQUINIX INC | $820.95万 | 0.10% | 8,375 | 5,858 | 232.7% | $574.22万 | 加仓 |
| AGI | ALAMOS GOLD INC | $801.55万 | 0.10% | 129,512 | 107,372 | 485.0% | $664.53万 | 加仓 |
| URI | UNITED RENTALS INC | $775.77万 | 0.10% | 10,648 | 6,528 | 158.4% | $475.60万 | 加仓 |
| DB | DEUTSCHE BK AG | $775.69万 | 0.10% | 308,857 | 255,589 | 479.8% | $641.91万 | 加仓 |
| NRG | NRG ENERGY INC | $770.90万 | 0.10% | 52,751 | -87,949 | -62.5% | -$1,285.29万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $769.45万 | 0.10% | 44,585 | -79,015 | -63.9% | -$1,363.64万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $761.81万 | 0.09% | 42,323 | 39,991 | 1,714.9% | $719.84万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $757.74万 | 0.09% | 27,536 | -7,654 | -21.8% | -$210.62万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $748.68万 | 0.09% | 45,082 | 23,541 | 109.3% | $390.95万 | 加仓 |
| CCJ | CAMECO CORP | $745.61万 | 0.09% | 49,287 | 32,107 | 186.9% | $485.71万 | 加仓 |
| SNOW | SNOWFLAKE INC | $743.47万 | 0.09% | 49,295 | 1,300 | 2.7% | $19.61万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $738.22万 | 0.09% | 85,700 | 85,700 | — | $738.22万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $735.24万 | 0.09% | 6,344 | 4,332 | 215.3% | $502.06万 | 加仓 |
| DXCM | DEX | $732.64万 | 0.09% | 116,663 | -108,937 | -48.3% | -$684.12万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $730.37万 | 0.09% | 159,400 | 87,400 | 121.4% | $400.47万 | 加仓 |
| NVR | NVR INC | $728.18万 | 0.09% | 1,105 | -455 | -29.2% | -$299.84万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $722.78万 | 0.09% | 25,883 | -49,057 | -65.5% | -$1,369.92万 | 减仓 |
| PTC | PTC INC | $716.01万 | 0.09% | 50,250 | 44,450 | 766.4% | $633.37万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $712.37万 | 0.09% | 39,804 | -1,996 | -4.8% | -$35.72万 | 减仓 |
| BX | BLACKSTONE INC | $706.04万 | 0.09% | 61,400 | 44,600 | 265.5% | $512.86万 | 加仓 |
| NET | CLOUDFLARE INC CL A | $690.33万 | 0.09% | 33,456 | -14,475 | -30.2% | -$298.68万 | 减仓 |
| PFE | PFIZER INC | $689.57万 | 0.09% | 245,573 | -771,627 | -75.9% | -$2,166.73万 | 减仓 |
| NUE | NUCOR CORP | $682.30万 | 0.08% | 40,349 | 40,349 | — | $682.30万 | 新建仓 |
| ZS | ZSCALER INC | $681.30万 | 0.08% | 48,564 | 32,700 | 206.1% | $458.75万 | 加仓 |
| MAS | MASCO CORP | $674.45万 | 0.08% | 111,719 | -157,981 | -58.6% | -$953.73万 | 减仓 |
| DDOG | DATADOG INC CL A | $672.44万 | 0.08% | 56,962 | 17,200 | 43.3% | $203.05万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $662.19万 | 0.08% | 41,900 | 1,000 | 2.4% | $15.80万 | 加仓 |
| ALL | ALLSTATE CORP | $651.03万 | 0.08% | 31,399 | 6,598 | 26.6% | $136.80万 | 加仓 |
| CCI | CROWN CASTLE INC | $649.24万 | 0.08% | 79,848 | 49,543 | 163.5% | $402.83万 | 加仓 |
| CVS | CVS HEALTH CORP | $642.70万 | 0.08% | 89,487 | -285,913 | -76.2% | -$2,053.43万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $642.23万 | 0.08% | 30,393 | 19,093 | 169.0% | $403.45万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $632.00万 | 0.08% | 32,000 | 32,000 | — | $632.00万 | 新建仓 |
| GM | GENERAL MTRS CO | $622.62万 | 0.08% | 83,573 | 83,573 | — | $622.62万 | 新建仓 |
| YUM | YUM BRANDS INC | $621.10万 | 0.08% | 39,947 | 8,347 | 26.4% | $129.78万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $616.75万 | 0.08% | 21,842 | 18,000 | 468.5% | $508.27万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $614.11万 | 0.08% | 66,700 | 66,700 | — | $614.11万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $613.00万 | 0.08% | 22,630 | -20,690 | -47.8% | -$560.45万 | 减仓 |
| RPM | RPM INTL INC | $595.78万 | 0.07% | 59,938 | -38,062 | -38.8% | -$378.34万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $593.76万 | 0.07% | 28,021 | 28,021 | — | $593.76万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $589.02万 | 0.07% | 32,305 | -206,295 | -86.5% | -$3,761.38万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $588.43万 | 0.07% | 44,874 | 12,874 | 40.2% | $168.82万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $584.99万 | 0.07% | 98,900 | -61,600 | -38.4% | -$364.36万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $567.97万 | 0.07% | 42,000 | -29,100 | -40.9% | -$393.52万 | 减仓 |
| SOLV | SOLVENTUM CORP | $565.60万 | 0.07% | 86,615 | 30,900 | 55.5% | $201.78万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $564.64万 | 0.07% | 35,900 | -28,400 | -44.2% | -$446.68万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $553.95万 | 0.07% | 29,400 | 26,400 | 880.0% | $497.43万 | 重新持有 |
| GEN | GEN DIGITAL INC | $548.78万 | 0.07% | 291,437 | -387,635 | -57.1% | -$729.92万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $544.57万 | 0.07% | 38,021 | -56,379 | -59.7% | -$807.52万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $536.21万 | 0.07% | 42,128 | 42,128 | — | $536.21万 | 新建仓 |
| KKR | KKR & CO INC | $533.08万 | 0.07% | 57,630 | 38,530 | 201.7% | $356.40万 | 加仓 |
| ALAB | ASTERA LABS INC | $516.22万 | 0.06% | 47,100 | 11,895 | 33.8% | $130.37万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $509.90万 | 0.06% | 4,043 | -14,987 | -78.8% | -$1,890.16万 | 减仓 |
| HSY | HERSHEY CO | $509.33万 | 0.06% | 24,500 | 5,899 | 31.7% | $122.63万 | 加仓 |
| SE | SEA LTD SPONS | $497.69万 | 0.06% | 60,100 | 24,700 | 69.8% | $204.54万 | 加仓 |
| SYY | SYSCO CORP | $495.27万 | 0.06% | 69,433 | 69,433 | — | $495.27万 | 新建仓 |
| RBLX | ROBLOX CORP | $495.01万 | 0.06% | 87,520 | -63,600 | -42.1% | -$359.72万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | $489.49万 | 0.06% | 1,337,400 | 439,500 | 48.9% | $160.86万 | 加仓 |
| P | EVERPURE INC | $478.68万 | 0.06% | 81,077 | -6,200 | -7.1% | -$36.60万 | 减仓 |
| EME | EMCOR GROUP INC | $474.88万 | 0.06% | 6,432 | -40,168 | -86.2% | -$2,965.64万 | 减仓 |
| BALL | BALL CORP | $470.66万 | 0.06% | 79,624 | 79,624 | — | $470.66万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $448.43万 | 0.06% | 103,900 | 103,900 | — | $448.43万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $444.79万 | 0.06% | 49,056 | 49,056 | — | $444.79万 | 新建仓 |
| VICI | VICI PPTYS INC | $436.53万 | 0.05% | 159,784 | -450,416 | -73.8% | -$1,230.54万 | 减仓 |
| ES | EVERSOURCE ENERGY | $433.53万 | 0.05% | 62,576 | 2,132 | 3.5% | $14.77万 | 加仓 |
| ZM | ZOOM | $432.69万 | 0.05% | 53,824 | -337,076 | -86.2% | -$2,709.75万 | 减仓 |
| INVH | INVITATION HOMES INC | $423.62万 | 0.05% | 170,472 | -77,228 | -31.2% | -$191.91万 | 减仓 |
| GLPI | GAMING & LEISURE P | $420.18万 | 0.05% | 94,700 | -80,300 | -45.9% | -$356.29万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $418.74万 | 0.05% | 160,314 | -64,023 | -28.5% | -$167.23万 | 减仓 |
| WM | WASTE MGMT INC DEL | $417.80万 | 0.05% | 18,182 | 18,182 | — | $417.80万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $417.74万 | 0.05% | 17,262 | -43,358 | -71.5% | -$1,049.26万 | 减仓 |
| AFL | AFLAC INC | $417.71万 | 0.05% | 38,074 | 38,074 | — | $417.71万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $409.84万 | 0.05% | 31,300 | 31,300 | — | $409.84万 | 新建仓 |
| NTAP | NETAPP INC | $406.00万 | 0.05% | 39,652 | -561,948 | -93.4% | -$5,753.79万 | 减仓 |
| — | HOLOGIC INC | $405.50万 | 0.05% | 53,645 | 53,645 | — | $405.50万 | 新建仓 |
| GWW | WW GRAINGER INC | $404.36万 | 0.05% | 3,707 | -26,293 | -87.6% | -$2,868.07万 | 减仓 |