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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $397.51万 | 0.05% | 10,239 | 10,239 | — | $397.51万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $392.14万 | 0.05% | 246,940 | 228,140 | 1,213.5% | $362.29万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | $390.67万 | 0.05% | 108,400 | 65,400 | 152.1% | $235.70万 | 加仓 |
| VRSN | VERISIGN INC | $387.91万 | 0.05% | 15,619 | -119,161 | -88.4% | -$2,959.48万 | 减仓 |
| ALC | ALCON AG ORD | $375.28万 | 0.05% | 63,328 | 63,328 | — | $375.28万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $370.68万 | 0.05% | 115,800 | 62,500 | 117.3% | $200.06万 | 加仓 |
| DHI | D R HORTON INC | $369.12万 | 0.05% | 26,900 | 12,400 | 85.5% | $170.15万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $365.80万 | 0.05% | 35,254 | -16,660 | -32.1% | -$172.86万 | 减仓 |
| TMUS | T-MOBILE US INC | $349.68万 | 0.04% | 16,649 | -8,751 | -34.5% | -$183.80万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $346.63万 | 0.04% | 7,800 | 7,800 | — | $346.63万 | 新建仓 |
| SNA | SNAP ON INC | $339.07万 | 0.04% | 9,335 | -91 | -1.0% | -$3.31万 | 减仓 |
| DOV | DOVER CORP | $329.12万 | 0.04% | 15,789 | -21,911 | -58.1% | -$456.73万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $326.98万 | 0.04% | 4,232 | 4,232 | — | $326.98万 | 新建仓 |
| IRM | IRON MTN INC DEL | $322.27万 | 0.04% | 31,552 | -169,748 | -84.3% | -$1,733.81万 | 减仓 |
| TFII | TRANSFORCE INC | $318.22万 | 0.04% | 21,016 | 21,016 | — | $318.22万 | 新建仓 |
| F | FORD MTR CO | $309.10万 | 0.04% | 267,855 | -113,300 | -29.7% | -$130.75万 | 减仓 |
| PGR | PROGRESSIVE CORP | $298.01万 | 0.04% | 15,033 | -52,367 | -77.7% | -$1,038.12万 | 减仓 |
| NTR | NUTRIEN LTD | $285.57万 | 0.04% | 27,195 | -15,026 | -35.6% | -$157.79万 | 减仓 |
| STN | STANTEC INC | $282.42万 | 0.04% | 23,484 | -58,916 | -71.5% | -$708.52万 | 减仓 |
| KIM | KIMCO REALTY CORP | $272.79万 | 0.03% | 121,400 | -34,700 | -22.2% | -$77.97万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $267.41万 | 0.03% | 12,347 | -25,853 | -67.7% | -$559.92万 | 减仓 |
| SUI | SUN CMNTYS INC | $260.20万 | 0.03% | 20,657 | -31,043 | -60.0% | -$391.02万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $258.79万 | 0.03% | 8,840 | 8,840 | — | $258.79万 | 新建仓 |
| PCG | PG&E CORP | $258.45万 | 0.03% | 147,100 | -752,900 | -83.7% | -$1,322.85万 | 减仓 |
| AME | AMETEK INC | $257.23万 | 0.03% | 12,000 | 2,500 | 26.3% | $53.59万 | 加仓 |
| MKL | MARKEL GROUP INC | $256.29万 | 0.03% | 1,339 | 275 | 25.8% | $52.64万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $242.84万 | 0.03% | 35,701 | -254,599 | -87.7% | -$1,731.78万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $240.01万 | 0.03% | 35,166 | -52,195 | -59.7% | -$356.23万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $237.45万 | 0.03% | 8,448 | -77,652 | -90.2% | -$2,182.56万 | 减仓 |
| VST | VISTRA CORP | $225.83万 | 0.03% | 15,022 | -1,400 | -8.5% | -$21.05万 | 减仓 |
| TFC | TRUIST FINL CORP | $223.96万 | 0.03% | 48,718 | 48,718 | — | $223.96万 | 新建仓 |
| TWLO | TWILIO INC | $222.70万 | 0.03% | 17,700 | -52,700 | -74.9% | -$663.07万 | 减仓 |
| MET | METLIFE INC | $222.06万 | 0.03% | 31,400 | 31,400 | — | $222.06万 | 新建仓 |
| MGA | MAGNA INTL INC | $216.76万 | 0.03% | 27,900 | 27,900 | — | $216.76万 | 新建仓 |
| CPAY | CORPAY INC | $216.50万 | 0.03% | 7,440 | -24,200 | -76.5% | -$704.20万 | 减仓 |
| ALLE | ALLEGION PLC ORD | $210.47万 | 0.03% | 14,486 | -166,514 | -92.0% | -$2,419.28万 | 减仓 |
| KEY | KEYCORP | $207.60万 | 0.03% | 103,539 | -53,761 | -34.2% | -$107.79万 | 减仓 |
| REG | REGENCY CTRS CORP | $194.57万 | 0.02% | 25,717 | -129,583 | -83.4% | -$980.42万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $188.83万 | 0.02% | 41,229 | 41,229 | — | $188.83万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $178.21万 | 0.02% | 27,224 | 27,224 | — | $178.21万 | 新建仓 |
| VTR | VENTAS INC | $170.09万 | 0.02% | 20,798 | -112,302 | -84.4% | -$918.41万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $161.44万 | 0.02% | 16,600 | 16,600 | — | $161.44万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $157.69万 | 0.02% | 10,300 | -45,800 | -81.6% | -$701.20万 | 重新持有 |
| CI | THE CIGNA GROUP | $157.41万 | 0.02% | 5,901 | -51,399 | -89.7% | -$1,371.07万 | 减仓 |
| RS | RELIANCE INC | $150.20万 | 0.02% | 4,942 | -33,218 | -87.0% | -$1,009.56万 | 减仓 |
| DAL | DELTA AIR LINES INC | $145.59万 | 0.02% | 21,900 | 21,900 | — | $145.59万 | 新建仓 |
| MSCI | MSCI INC | $144.45万 | 0.02% | 2,680 | -4,100 | -60.5% | -$220.99万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $138.38万 | 0.02% | 29,500 | -18,534 | -38.6% | -$86.94万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $136.42万 | 0.02% | 47,518 | -577,875 | -92.4% | -$1,659.08万 | 减仓 |
| PHM | PULTE GROUP INC | $129.27万 | 0.02% | 10,991 | -64,409 | -85.4% | -$757.51万 | 减仓 |
| BURL | BURLINGTON STORES INC | $121.37万 | 0.02% | 3,730 | -38,050 | -91.1% | -$1,238.07万 | 减仓 |
| WRB | BERKLEY W R CORP | $118.69万 | 0.01% | 17,907 | -158,593 | -89.9% | -$1,051.15万 | 减仓 |
| HUBS | HUBSPOT INC | $116.48万 | 0.01% | 4,772 | -24,120 | -83.5% | -$588.77万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $112.68万 | 0.01% | 3,876 | 3,876 | — | $112.68万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $112.22万 | 0.01% | 36,200 | 30,600 | 546.4% | $94.86万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $109.31万 | 0.01% | 19,717 | 8,600 | 77.4% | $47.68万 | 加仓 |
| HEI/A | HEICO CORP NEW | $108.08万 | 0.01% | 5,120 | 5,120 | — | $108.08万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $108.00万 | 0.01% | 13,341 | -101,759 | -88.4% | -$823.74万 | 减仓 |
| CVNA | CARVANA CO | $104.12万 | 0.01% | 3,312 | 2,592 | 360.0% | $81.49万 | 加仓 |
| XEL | XCEL ENERGY INC | $102.65万 | 0.01% | 12,922 | -4,800 | -27.1% | -$38.13万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $101.93万 | 0.01% | 22,501 | -45,399 | -66.9% | -$205.66万 | 减仓 |
| RKLB | ROCKET LAB CORP | $101.08万 | 0.01% | 15,739 | -38,936 | -71.2% | -$250.05万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $79.86万 | 0.01% | 1,320 | -9,780 | -88.1% | -$591.70万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $78.30万 | 0.01% | 17,311 | -539,189 | -96.9% | -$2,438.75万 | 减仓 |
| CRM | SALESFORCE INC | $63.47万 | 0.01% | 3,400 | -92,632 | -96.5% | -$1,729.16万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $56.40万 | 0.01% | 1,572 | -38,768 | -96.1% | -$1,390.96万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $54.77万 | 0.01% | 35,000 | -246,800 | -87.6% | -$386.24万 | 减仓 |
| RACE | FERRARI N V | $54.01万 | 0.01% | 1,869 | -21,669 | -92.1% | -$626.23万 | 减仓 |
| LOGI | LOGITECH INTL S A | $51.45万 | 0.01% | 7,110 | -196,963 | -96.5% | -$1,425.23万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $47.25万 | 0.01% | 2,260 | -13,640 | -85.8% | -$285.19万 | 减仓 |
| SNPS | SYNOPSYS INC | $42.30万 | 0.01% | 1,067 | -5,347 | -83.4% | -$212.00万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $38.11万 | 0.00% | 2,115 | -5,717 | -73.0% | -$103.03万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $36.63万 | 0.00% | 335 | -4,965 | -93.7% | -$542.85万 | 减仓 |
| HUM | HUMANA INC | $36.10万 | 0.00% | 2,082 | 2,082 | — | $36.10万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $35.93万 | 0.00% | 5,520 | 5,520 | — | $35.93万 | 新建仓 |
| NWSA | NEWS CORP NEW | $35.90万 | 0.00% | 14,400 | -262,600 | -94.8% | -$654.66万 | 减仓 |
| MKC | MCCORMICK & CO INC | $33.29万 | 0.00% | 6,600 | -89,600 | -93.1% | -$451.94万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $30.66万 | 0.00% | 4,746 | 4,746 | — | $30.66万 | 新建仓 |
| EXC | EXELON CORP | $29.85万 | 0.00% | 6,090 | -554,510 | -98.9% | -$2,718.21万 | 减仓 |
| SBAC | SBA | $27.54万 | 0.00% | 1,600 | 1,600 | — | $27.54万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $22.64万 | 0.00% | 2,000 | -84,400 | -97.7% | -$955.24万 | 减仓 |
| QGEN | QIAGEN NV | $19.51万 | 0.00% | 5,615 | 5,615 | — | $19.51万 | 新建仓 |
| WAT | WATERS CORP | $19.06万 | 0.00% | 640 | -28,960 | -97.8% | -$862.43万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $12.35万 | 0.00% | 1,200 | 1,200 | — | $12.35万 | 新建仓 |
| COO | COOPER COS INC | $10.72万 | 0.00% | 1,500 | 1,500 | — | $10.72万 | 新建仓 |
| ENTG | ENTEGRIS INC | $10.55万 | 0.00% | 900 | 900 | — | $10.55万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $10.27万 | 0.00% | 4,855 | 4,855 | — | $10.27万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.25万 | 0.00% | 1,300 | -2,500 | -65.8% | -$17.80万 | 重新持有 |
| Z | ZILLOW GROUP INC | $9.10万 | 0.00% | 2,200 | -47,757 | -95.6% | -$197.62万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8.11万 | 0.00% | 900 | 900 | — | $8.11万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $7.65万 | 0.00% | 661 | 661 | — | $7.65万 | 新建仓 |
| WPC | WP CAREY INC | $6.39万 | 0.00% | 941 | -57,059 | -98.4% | -$387.77万 | 减仓 |
| FTV | FORTIVE CORP | $6.08万 | 0.00% | 1,100 | 1,100 | — | $6.08万 | 新建仓 |
| HEI | HEICO CORP NEW | $5.48万 | 0.00% | 200 | 200 | — | $5.48万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $2.59万 | 0.00% | 220 | -150,880 | -99.9% | -$1,775.24万 | 减仓 |
| PKG | PACKAGING CORP AMER | $2.12万 | 0.00% | 100 | -32,800 | -99.7% | -$696.08万 | 减仓 |
| 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 |