Tredje AP-fonden
SE-111 91 STOCKHOLM V7 · SEC CIK 0001650290
$220.99亿2026Q2 申报市值
424持仓数
34.0%前十大占比 · 第一大 6.8%
17 / 149新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QAI 加仓+$1.68亿
FLSP 加仓+$1.67亿
AAPL 加仓+$1.25亿
MU 加仓+$1.11亿
AMZN 加仓+$7,087.21万
2026Q2 卖出最多 按季末市值估算
AMPLIFY ETF TR 清仓-$2.03亿
ITUB 减仓-$3,957.63万
KMI 减仓-$2,876.39万
WDC 减仓-$2,442.15万
BRK/B 减仓-$2,138.17万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -34,266 | -100.0% | -$377.89万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -171,492 | -100.0% | -$370.77万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -115,219 | -100.0% | -$365.13万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -37,680 | -100.0% | -$363.39万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -97,774 | -100.0% | -$361.57万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -29,270 | -100.0% | -$357.45万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -312,126 | -100.0% | -$343.34万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -150,313 | -100.0% | -$341.06万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -80,779 | -100.0% | -$325.30万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -49,525 | -100.0% | -$323.40万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -93,701 | -100.0% | -$316.52万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -8,497 | -100.0% | -$309.11万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -70,149 | -100.0% | -$290.28万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -33,893 | -100.0% | -$279.04万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -56,354 | -100.0% | -$267.17万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -30,178 | -100.0% | -$259.95万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -101,050 | -100.0% | -$228.88万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -37,233 | -100.0% | -$217.44万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -60,583 | -100.0% | -$212.77万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -42,739 | -100.0% | -$211.94万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -27,158 | -100.0% | -$210.39万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -122,195 | -100.0% | -$205.29万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -21,803 | -100.0% | -$200.74万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -69,656 | -100.0% | -$194.48万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -420,434 | -100.0% | -$193.40万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -78,214 | -100.0% | -$186.62万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -23,910 | -100.0% | -$186.57万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -46,778 | -100.0% | -$177.80万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -6,920 | -100.0% | -$173.91万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -37,126 | -100.0% | -$172.34万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -12,945 | -100.0% | -$157.33万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -26,681 | -100.0% | -$138.47万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -9,505 | -100.0% | -$121.39万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -202,383 | -100.0% | -$74.07万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -1,073 | -100.0% | -$20.96万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -2,345 | -100.0% | -$16.28万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -3,059 | -100.0% | -$14.99万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -1,120 | -100.0% | -$13.25万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -626 | -100.0% | -$11.83万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,662 | -100.0% | -$8.67万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -822 | -100.0% | -$7.37万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -2,031 | -100.0% | -$5.14万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -1,483 | -100.0% | -$4.52万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -209 | -100.0% | -$3.83万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -445 | -100.0% | -$3.56万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -56 | -100.0% | -$3.56万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -406 | -100.0% | -$1.53万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$5,282 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -2 | -100.0% | -$410 | 清仓 |
| NWSA | NEWS CORP NEW | $38.83万 | 0.00% | 15,638 | -129,613 | -89.2% | -$321.83万 | 减仓 |
| RS | RELIANCE INC | $39.23万 | 0.00% | 1,050 | -23,697 | -95.8% | -$885.32万 | 减仓 |
| WPC | WP CAREY INC | $41.25万 | 0.00% | 5,769 | -81,161 | -93.4% | -$580.30万 | 减仓 |
| VICI | VICI PPTYS INC | $42.05万 | 0.00% | 15,837 | -404,634 | -96.2% | -$1,074.30万 | 减仓 |
| FTI | TECHNIPFMC PLC | $42.17万 | 0.00% | 6,360 | 6,360 | — | $42.17万 | 新建仓 |
| MTZ | MASTEC INC | $44.73万 | 0.00% | 1,075 | 1,075 | — | $44.73万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $45.01万 | 0.00% | 1,555 | -30,290 | -95.1% | -$876.68万 | 减仓 |
| IONQ | IONQ INC | $174.59万 | 0.01% | 32,781 | -79,650 | -70.8% | -$424.22万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $179.22万 | 0.01% | 38,800 | -60,082 | -60.8% | -$277.52万 | 减仓 |
| ECHO | ECHOSTAR CORP | $179.66万 | 0.01% | 17,700 | -31,177 | -63.8% | -$316.45万 | 减仓 |
| CDE | COEUR MNG INC | $196.54万 | 0.01% | 120,431 | 120,431 | — | $196.54万 | 新建仓 |
| TXT | TEXTRON INC | $213.73万 | 0.01% | 23,300 | 23,300 | — | $213.73万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $221.04万 | 0.01% | 27,902 | -84,555 | -75.2% | -$669.84万 | 减仓 |
| RPM | RPM INTL INC | $226.80万 | 0.01% | 20,405 | -55,704 | -73.2% | -$619.15万 | 减仓 |
| COCO | VITA COCO CO INC | $251.91万 | 0.01% | 38,088 | 38,088 | — | $251.91万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $259.76万 | 0.01% | 5,760 | -11,401 | -66.4% | -$514.16万 | 减仓 |
| AVY | AVERY DENNISON CORP | $271.63万 | 0.01% | 16,731 | -12,413 | -42.6% | -$201.53万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $279.65万 | 0.01% | 51,200 | 51,200 | — | $279.65万 | 新建仓 |
| BALL | BALL CORP | $280.24万 | 0.01% | 44,911 | -67,158 | -59.9% | -$419.07万 | 减仓 |
| PINS | PINTEREST INC | $286.64万 | 0.01% | 136,300 | -228,805 | -62.7% | -$481.18万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $300.66万 | 0.01% | 30,045 | -37,514 | -55.5% | -$375.40万 | 减仓 |
| COO | COOPER COS INC | $321.88万 | 0.01% | 44,887 | -35,865 | -44.4% | -$257.19万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $322.58万 | 0.01% | 33,297 | -64,638 | -66.0% | -$626.21万 | 减仓 |
| INSM | INSMED INC | $345.52万 | 0.02% | 32,407 | -44,197 | -57.7% | -$471.23万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $348.72万 | 0.02% | 60,944 | -211,055 | -77.6% | -$1,207.66万 | 重新持有 |
| LEN | LENNAR CORP | $349.29万 | 0.02% | 38,600 | -36,884 | -48.9% | -$333.76万 | 减仓 |
| GPC | GENUINE PARTS CO | $351.58万 | 0.02% | 29,800 | -19,282 | -39.3% | -$227.49万 | 减仓 |
| ZTS | ZOETIS INC | $358.49万 | 0.02% | 49,887 | -81,815 | -62.1% | -$587.92万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $364.76万 | 0.02% | 6,732 | -6,395 | -48.7% | -$346.50万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $377.51万 | 0.02% | 6,546 | -17,253 | -72.5% | -$994.98万 | 减仓 |
| STE | STERIS PLC | $379.03万 | 0.02% | 18,000 | -22,707 | -55.8% | -$478.14万 | 减仓 |
| VMC | VULCAN MATLS CO | $402.39万 | 0.02% | 13,640 | -38,581 | -73.9% | -$1,138.18万 | 减仓 |
| PPG | PPG INDS INC | $403.99万 | 0.02% | 33,308 | -32,776 | -49.6% | -$397.54万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $405.99万 | 0.02% | 17,900 | -5,781 | -24.4% | -$131.12万 | 减仓 |
| FN | FABRINET | $439.32万 | 0.02% | 7,816 | 7,816 | — | $439.32万 | 新建仓 |
| INTR | INTER & CO INC | $446.07万 | 0.02% | 821,500 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $451.65万 | 0.02% | 23,300 | 5,409 | 30.2% | $104.85万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $483.94万 | 0.02% | 44,087 | -35,185 | -44.4% | -$386.23万 | 减仓 |
| AMRZ | AMRIZE LTD | $485.23万 | 0.02% | 91,037 | 12,409 | 15.8% | $66.14万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $498.79万 | 0.02% | 17,814 | -15,630 | -46.7% | -$437.64万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $505.66万 | 0.02% | 27,000 | 12,098 | 81.2% | $226.57万 | 加仓 |
| ZS | ZSCALER INC | $516.58万 | 0.02% | 36,598 | -6,570 | -15.2% | -$92.74万 | 减仓 |
| ALLE | ALLEGION PLC | $517.57万 | 0.02% | 36,840 | 5,100 | 16.1% | $71.65万 | 加仓 |
| TKR | TIMKEN CO | $523.15万 | 0.02% | 36,000 | 36,000 | — | $523.15万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $525.53万 | 0.02% | 41,709 | -65,094 | -60.9% | -$820.18万 | 减仓 |
| RDDT | REDDIT INC | $538.10万 | 0.02% | 31,000 | -7,932 | -20.4% | -$137.68万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $545.01万 | 0.02% | 70,062 | 11,005 | 18.6% | $85.61万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $545.39万 | 0.02% | 20,448 | 20,448 | — | $545.39万 | 新建仓 |
| MSTR | STRATEGY INC | $564.51万 | 0.03% | 64,938 | -12,546 | -16.2% | -$109.06万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $567.22万 | 0.03% | 26,762 | -19,827 | -42.6% | -$420.23万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $570.79万 | 0.03% | 21,099 | -142 | -0.7% | -$3.84万 | 减仓 |