Tredje AP-fonden
SE-111 91 STOCKHOLM V7 · SEC CIK 0001650290
$182.84亿2026Q1 申报市值
555持仓数
32.7%前十大占比 · 第一大 6.8%
198 / 8新建仓 / 清仓
26Q126Q2
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+$4.06亿
GOOG 加仓+$2.82亿
AAPL 加仓+$2.57亿
TSLA 加仓+$2.52亿
MSFT 加仓+$1.49亿
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$1.42亿
MCK 减仓-$7,243.06万
JPM 减仓-$6,905.70万
ETN 减仓-$6,744.19万
TJX 减仓-$6,681.72万
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 |
|---|---|---|---|---|---|---|---|---|
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -414,400 | -100.0% | -$1,694.90万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -110,028 | -100.0% | -$1,593.54万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$903.69万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$387.40万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -116,485 | -100.0% | -$355.75万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -43,801 | -100.0% | -$265.48万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$201.90万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -27,098 | -100.0% | -$201.85万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $410 | 0.00% | 2 | -89,998 | -100.0% | -$1,844.96万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $5,282 | 0.00% | 11 | -9,989 | -99.9% | -$479.65万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1.53万 | 0.00% | 406 | 406 | — | $1.53万 | 新建仓 |
| SNDK | SANDISK CORP | $3.56万 | 0.00% | 56 | -32,893 | -99.8% | -$2,089.82万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $3.56万 | 0.00% | 445 | 445 | — | $3.56万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $3.83万 | 0.00% | 209 | 209 | — | $3.83万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $4.52万 | 0.00% | 1,483 | -612,517 | -99.8% | -$1,865.10万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $5.14万 | 0.00% | 2,031 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $7.37万 | 0.00% | 822 | -71,154 | -98.9% | -$637.75万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $8.67万 | 0.00% | 4,662 | -276,126 | -98.3% | -$513.32万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $11.83万 | 0.00% | 626 | -42,574 | -98.6% | -$804.86万 | 减仓 |
| NVT | NVENT ELEC PLC | $13.25万 | 0.00% | 1,120 | -58,880 | -98.1% | -$696.43万 | 减仓 |
| CGNX | COGNEX CORP | $14.99万 | 0.00% | 3,059 | -557,770 | -99.5% | -$2,732.51万 | 重新持有 |
| — | WEBSTER FINL CORP | $16.28万 | 0.00% | 2,345 | 2,345 | — | $16.28万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $20.96万 | 0.00% | 1,073 | -88,927 | -98.8% | -$1,737.01万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $74.07万 | 0.00% | 202,383 | 202,383 | — | $74.07万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $121.39万 | 0.01% | 9,505 | 9,505 | — | $121.39万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $134.28万 | 0.01% | 84,400 | 84,400 | — | $134.28万 | 新建仓 |
| BXP | BXP INC | $138.47万 | 0.01% | 26,681 | -1,221 | -4.4% | -$6.34万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $144.92万 | 0.01% | 14,902 | 14,902 | — | $144.92万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $157.33万 | 0.01% | 12,945 | 5,152 | 66.1% | $62.62万 | 加仓 |
| TIMB | TIM S A | $163.71万 | 0.01% | 61,800 | 61,800 | — | $163.71万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $172.34万 | 0.01% | 37,126 | -275,891 | -88.1% | -$1,280.69万 | 减仓 |
| ERIE | ERIE INDTY CO | $173.91万 | 0.01% | 6,920 | 6,920 | — | $173.91万 | 新建仓 |
| NTNX | NUTANIX INC | $177.80万 | 0.01% | 46,778 | 46,778 | — | $177.80万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $186.57万 | 0.01% | 23,910 | 13,037 | 119.9% | $101.73万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $186.62万 | 0.01% | 78,214 | 78,214 | — | $186.62万 | 新建仓 |
| SNAP | SNAP INC | $193.40万 | 0.01% | 420,434 | 255,999 | 155.7% | $117.76万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $194.48万 | 0.01% | 69,656 | 39,918 | 134.2% | $111.45万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $200.74万 | 0.01% | 21,803 | 21,803 | — | $200.74万 | 新建仓 |
| BAX | BAXTER INTL INC | $205.29万 | 0.01% | 122,195 | 14,660 | 13.6% | $24.63万 | 加仓 |
| CRWV | COREWEAVE INC | $210.39万 | 0.01% | 27,158 | 27,158 | — | $210.39万 | 新建仓 |
| OKLO | OKLO INC | $211.94万 | 0.01% | 42,739 | 42,739 | — | $211.94万 | 新建仓 |
| BSY | BENTLEY SYS INC | $212.77万 | 0.01% | 60,583 | 33,149 | 120.8% | $116.42万 | 加仓 |
| FOXA | FOX CORP | $217.44万 | 0.01% | 37,233 | 37,233 | — | $217.44万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $228.88万 | 0.01% | 101,050 | 101,050 | — | $228.88万 | 新建仓 |
| H | HYATT HOTELS CORP | $257.25万 | 0.01% | 17,891 | 6,858 | 62.2% | $98.61万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $259.95万 | 0.01% | 30,178 | 30,178 | — | $259.95万 | 新建仓 |
| SE | SEA LTD | $264.23万 | 0.01% | 31,908 | -82,492 | -72.1% | -$683.12万 | 减仓 |
| DOCU | DOCUSIGN INC | $267.17万 | 0.01% | 56,354 | 29,694 | 111.4% | $140.78万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $279.04万 | 0.02% | 33,893 | 18,987 | 127.4% | $156.32万 | 加仓 |
| Z | ZILLOW GROUP INC | $290.28万 | 0.02% | 70,149 | -50,746 | -42.0% | -$209.99万 | 减仓 |
| WSO | WATSCO INC | $309.11万 | 0.02% | 8,497 | 8,497 | — | $309.11万 | 新建仓 |
| UDR | UDR INC | $316.52万 | 0.02% | 93,701 | 57,955 | 162.1% | $195.77万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $322.50万 | 0.02% | 31,081 | 31,081 | — | $322.50万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $323.40万 | 0.02% | 49,525 | 49,525 | — | $323.40万 | 新建仓 |
| IONQ | IONQ INC | $324.14万 | 0.02% | 112,431 | 112,431 | — | $324.14万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $325.30万 | 0.02% | 80,779 | -36,701 | -31.2% | -$147.80万 | 减仓 |
| TTD | THE TRADE DESK INC | $341.06万 | 0.02% | 150,313 | 150,313 | — | $341.06万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $342.55万 | 0.02% | 41,336 | 41,336 | — | $342.55万 | 新建仓 |
| CNH | CNH INDL N V | $343.34万 | 0.02% | 312,126 | 130,143 | 71.5% | $143.16万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $357.45万 | 0.02% | 29,270 | 19,486 | 199.2% | $237.96万 | 加仓 |
| DT | DYNATRACE INC | $361.57万 | 0.02% | 97,774 | 52,010 | 113.6% | $192.33万 | 加仓 |
| NWSA | NEWS CORP NEW | $362.11万 | 0.02% | 145,251 | 88,836 | 157.5% | $221.47万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $362.36万 | 0.02% | 5,320 | 5,320 | — | $362.36万 | 新建仓 |
| SJM | SMUCKER J M CO | $363.39万 | 0.02% | 37,680 | 13,622 | 56.6% | $131.37万 | 加仓 |
| IOT | SAMSARA INC | $365.13万 | 0.02% | 115,219 | 115,219 | — | $365.13万 | 新建仓 |
| FOX | FOX CORP | $369.81万 | 0.02% | 69,645 | 69,645 | — | $369.81万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $370.77万 | 0.02% | 171,492 | 116,205 | 210.2% | $251.24万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $377.89万 | 0.02% | 34,266 | -82,442 | -70.6% | -$909.17万 | 减仓 |
| RKT | ROCKET COS INC | $385.42万 | 0.02% | 270,467 | 270,467 | — | $385.42万 | 新建仓 |
| TOST | TOAST INC | $386.46万 | 0.02% | 145,779 | 145,779 | — | $386.46万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $387.10万 | 0.02% | 10,789 | 7,758 | 256.0% | $278.35万 | 加仓 |
| NVR | NVR INC | $397.37万 | 0.02% | 603 | 603 | — | $397.37万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $397.74万 | 0.02% | 18,842 | 10,653 | 130.1% | $224.87万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $400.41万 | 0.02% | 60,230 | -406,567 | -87.1% | -$2,702.86万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $403.06万 | 0.02% | 59,057 | 59,057 | — | $403.06万 | 新建仓 |
| APTV | APTIV PLC | $403.52万 | 0.02% | 58,111 | -149,309 | -72.0% | -$1,036.80万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $404.36万 | 0.02% | 268,677 | 268,677 | — | $404.36万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $410.98万 | 0.02% | 26,005 | 18,609 | 251.6% | $294.10万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $418.33万 | 0.02% | 84,019 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $419.22万 | 0.02% | 83,113 | 83,113 | — | $419.22万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $428.14万 | 0.02% | 93,439 | 93,439 | — | $428.14万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $438.92万 | 0.02% | 267,146 | 154,427 | 137.0% | $253.72万 | 加仓 |
| BBY | BEST BUY INC | $440.10万 | 0.02% | 68,552 | 41,481 | 153.2% | $266.31万 | 加仓 |
| AMRZ | AMRIZE LTD | $440.47万 | 0.02% | 78,628 | 78,628 | — | $440.47万 | 新建仓 |
| HEI | HEICO CORP NEW | $444.64万 | 0.02% | 16,216 | 8,226 | 103.0% | $225.56万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $455.32万 | 0.02% | 199,963 | 153,833 | 333.5% | $350.28万 | 加仓 |
| ALLE | ALLEGION PLC | $461.15万 | 0.03% | 31,740 | 24,867 | 361.8% | $361.29万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $469.57万 | 0.03% | 23,681 | -92,078 | -79.5% | -$1,825.81万 | 减仓 |
| LII | LENNOX INTL INC | $473.04万 | 0.03% | 10,192 | 10,192 | — | $473.04万 | 新建仓 |
| GEN | GEN DIGITAL INC | $473.05万 | 0.03% | 251,222 | 189,859 | 309.4% | $357.50万 | 加仓 |
| GPN | GLOBAL PMTS INC | $473.29万 | 0.03% | 70,326 | 70,326 | — | $473.29万 | 新建仓 |
| INCY | INCYTE CORP | $473.56万 | 0.03% | 50,314 | -2,506 | -4.7% | -$23.59万 | 减仓 |
| CLX | CLOROX CO DEL | $474.46万 | 0.03% | 45,784 | 32,331 | 240.3% | $335.05万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $477.39万 | 0.03% | 128,641 | 81,753 | 174.4% | $303.39万 | 加仓 |
| GDDY | GODADDY INC | $478.64万 | 0.03% | 57,898 | 42,730 | 281.7% | $353.25万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $481.39万 | 0.03% | 23,024 | 15,801 | 218.8% | $330.37万 | 加仓 |
| HPQ | HP INC | $497.06万 | 0.03% | 258,752 | 258,752 | — | $497.06万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $497.35万 | 0.03% | 107,233 | 73,376 | 216.7% | $340.32万 | 加仓 |
| ACM | AECOM | $498.22万 | 0.03% | 58,738 | 46,211 | 368.9% | $391.96万 | 加仓 |