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 |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $815.34万 | 0.04% | 95,900 | 70,410 | 276.2% | $598.63万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $815.88万 | 0.04% | 112,457 | 61,815 | 122.1% | $448.47万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $821.20万 | 0.04% | 28,249 | -13,293 | -32.0% | -$386.43万 | 减仓 |
| VEEV | VEEVA SYS INC | $821.44万 | 0.04% | 46,763 | 6,247 | 15.4% | $109.73万 | 加仓 |
| DOW | DOW HLDGS INC | $822.31万 | 0.04% | 197,433 | 197,433 | — | $822.31万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $833.75万 | 0.05% | 103,713 | 75,812 | 271.7% | $609.45万 | 加仓 |
| WAT | WATERS CORP | $834.97万 | 0.05% | 28,038 | 18,883 | 206.3% | $562.34万 | 加仓 |
| PHM | PULTE GROUP INC | $836.65万 | 0.05% | 71,138 | 51,630 | 264.7% | $607.22万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $839.81万 | 0.05% | 108,953 | 108,953 | — | $839.81万 | 新建仓 |
| VLTO | VERALTO CORP | $840.04万 | 0.05% | 95,006 | 79,079 | 496.5% | $699.22万 | 加仓 |
| FISV | FISERV INC | $840.40万 | 0.05% | 150,610 | 150,610 | — | $840.40万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $842.09万 | 0.05% | 46,185 | 32,975 | 249.6% | $601.23万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $842.68万 | 0.05% | 93,517 | 62,009 | 196.8% | $558.76万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $845.89万 | 0.05% | 6,707 | 3,592 | 115.3% | $453.02万 | 加仓 |
| RKLB | ROCKET LAB CORP | $846.68万 | 0.05% | 131,841 | 131,841 | — | $846.68万 | 新建仓 |
| BIIB | BIOGEN INC | $850.10万 | 0.05% | 46,370 | 46,370 | — | $850.10万 | 新建仓 |
| VRSN | VERISIGN INC | $850.24万 | 0.05% | 34,234 | 26,696 | 354.2% | $663.02万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $855.06万 | 0.05% | 65,207 | 65,207 | — | $855.06万 | 新建仓 |
| EFX | EQUIFAX INC | $860.09万 | 0.05% | 47,764 | 35,144 | 278.5% | $632.84万 | 加仓 |
| DXCM | DEXCOM INC | $870.36万 | 0.05% | 138,593 | 138,593 | — | $870.36万 | 新建仓 |
| OKTA | OKTA INC | $874.17万 | 0.05% | 111,062 | -100,923 | -47.6% | -$794.36万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $878.47万 | 0.05% | 336,320 | 230,998 | 219.3% | $603.37万 | 加仓 |
| DLTR | DOLLAR TREE INC | $881.97万 | 0.05% | 80,538 | 60,178 | 295.6% | $659.01万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $883.66万 | 0.05% | 184,212 | 130,748 | 244.6% | $627.20万 | 加仓 |
| CPRT | COPART INC | $890.18万 | 0.05% | 268,126 | 268,126 | — | $890.18万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $892.32万 | 0.05% | 33,444 | 23,947 | 252.2% | $638.93万 | 加仓 |
| WDAY | WORKDAY INC | $895.06万 | 0.05% | 68,893 | 68,893 | — | $895.06万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $895.06万 | 0.05% | 197,585 | -165,371 | -45.6% | -$749.13万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $897.02万 | 0.05% | 17,161 | 12,724 | 286.8% | $665.10万 | 加仓 |
| STE | STERIS PLC | $900.15万 | 0.05% | 40,707 | 30,321 | 291.9% | $670.49万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $902.34万 | 0.05% | 12,840 | 12,840 | — | $902.34万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $907.57万 | 0.05% | 120,511 | 89,213 | 285.0% | $671.86万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $910.65万 | 0.05% | 148,436 | 148,436 | — | $910.65万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $913.05万 | 0.05% | 46,589 | 33,372 | 252.5% | $654.02万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $913.93万 | 0.05% | 97,935 | 72,575 | 286.2% | $677.27万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $921.47万 | 0.05% | 135,470 | 88,523 | 188.6% | $602.13万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $921.49万 | 0.05% | 84,463 | 61,242 | 263.7% | $668.15万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $921.92万 | 0.05% | 129,519 | 129,519 | — | $921.92万 | 新建仓 |
| NTRA | NATERA INC | $932.19万 | 0.05% | 46,612 | 46,612 | — | $932.19万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $935.28万 | 0.05% | 31,090 | 22,877 | 278.5% | $688.21万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $941.27万 | 0.05% | 15,558 | 11,895 | 324.7% | $719.66万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $944.27万 | 0.05% | 48,167 | 35,231 | 272.3% | $690.67万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $948.26万 | 0.05% | 73,033 | 46,300 | 173.2% | $601.16万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $948.29万 | 0.05% | 144,866 | 118,432 | 448.0% | $775.26万 | 加仓 |
| FICO | FAIR ISAAC CORP | $962.71万 | 0.05% | 9,018 | 6,889 | 323.6% | $735.43万 | 加仓 |
| MSTR | STRATEGY INC | $967.00万 | 0.05% | 77,484 | 77,484 | — | $967.00万 | 新建仓 |
| L | LOEWS CORP | $970.90万 | 0.05% | 90,959 | 17,832 | 24.4% | $190.34万 | 加仓 |
| ES | EVERSOURCE ENERGY | $976.40万 | 0.05% | 140,935 | 140,935 | — | $976.40万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $986.83万 | 0.05% | 72,513 | 52,586 | 263.9% | $715.64万 | 加仓 |
| LAUR | LAUREATE ED INC | $989.69万 | 0.05% | 284,066 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $995.95万 | 0.05% | 176,087 | 116,087 | 193.5% | $656.59万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,003.70万 | 0.05% | 474,561 | 397,914 | 519.2% | $841.59万 | 加仓 |
| TPR | TAPESTRY INC | $1,007.43万 | 0.06% | 71,393 | 13,398 | 23.1% | $189.06万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,016.12万 | 0.06% | 151,502 | 151,502 | — | $1,016.12万 | 新建仓 |
| HSY | HERSHEY CO | $1,022.51万 | 0.06% | 49,185 | 49,185 | — | $1,022.51万 | 新建仓 |
| MKL | MARKEL GROUP INC | $1,026.90万 | 0.06% | 5,365 | 4,159 | 344.9% | $796.06万 | 加仓 |
| DHI | D R HORTON INC | $1,032.62万 | 0.06% | 75,253 | 75,253 | — | $1,032.62万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $1,034.73万 | 0.06% | 57,485 | 31,438 | 120.7% | $565.88万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,046.37万 | 0.06% | 53,550 | 53,550 | — | $1,046.37万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,056.77万 | 0.06% | 60,522 | 3,658 | 6.4% | $63.87万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,059.32万 | 0.06% | 69,459 | 49,268 | 244.0% | $751.39万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,059.44万 | 0.06% | 105,849 | -462,504 | -81.4% | -$4,629.20万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,063.38万 | 0.06% | 108,852 | 108,852 | — | $1,063.38万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $1,071.42万 | 0.06% | 62,825 | 62,825 | — | $1,071.42万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $1,075.48万 | 0.06% | 54,521 | -208,176 | -79.2% | -$4,106.48万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,079.04万 | 0.06% | 132,707 | 132,707 | — | $1,079.04万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,079.94万 | 0.06% | 690,059 | 500,132 | 263.3% | $782.71万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,081.05万 | 0.06% | 46,821 | 34,746 | 287.8% | $802.25万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,082.76万 | 0.06% | 174,865 | 123,375 | 239.6% | $763.94万 | 加仓 |
| SYY | SYSCO CORP | $1,102.59万 | 0.06% | 154,576 | 154,576 | — | $1,102.59万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $1,104.45万 | 0.06% | 133,889 | 47,020 | 54.1% | $387.87万 | 加仓 |
| CCL | CARNIVAL CORP | $1,105.92万 | 0.06% | 427,325 | 427,325 | — | $1,105.92万 | 新建仓 |
| NU | NU HLDGS LTD | $1,110.57万 | 0.06% | 772,840 | 772,840 | — | $1,110.57万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1,111.56万 | 0.06% | 82,040 | 82,040 | — | $1,111.56万 | 新建仓 |
| NRG | NRG ENERGY INC | $1,118.13万 | 0.06% | 76,511 | 57,362 | 299.6% | $838.29万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,129.36万 | 0.06% | 71,774 | 54,965 | 327.0% | $864.87万 | 加仓 |
| HUBB | HUBBELL INC | $1,132.53万 | 0.06% | 23,078 | 15,939 | 223.3% | $782.19万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,133.62万 | 0.06% | 81,222 | 55,147 | 211.5% | $769.69万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,138.56万 | 0.06% | 432,419 | 432,419 | — | $1,138.56万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $1,144.10万 | 0.06% | 190,779 | 143,788 | 306.0% | $862.30万 | 加仓 |
| VICI | VICI PPTYS INC | $1,148.73万 | 0.06% | 420,471 | 328,352 | 356.4% | $897.06万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,152.13万 | 0.06% | 40,991 | -107,896 | -72.5% | -$3,032.63万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,159.38万 | 0.06% | 256,329 | 256,329 | — | $1,159.38万 | 新建仓 |
| XYZ | BLOCK INC | $1,162.03万 | 0.06% | 193,092 | 193,092 | — | $1,162.03万 | 新建仓 |
| KVUE | KENVUE INC | $1,175.06万 | 0.06% | 681,587 | 681,587 | — | $1,175.06万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $1,181.65万 | 0.06% | 81,611 | 62,774 | 333.2% | $908.90万 | 加仓 |
| JBL | JABIL INC | $1,184.28万 | 0.06% | 44,584 | 12,495 | 38.9% | $331.90万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,188.72万 | 0.07% | 73,179 | -81,621 | -52.7% | -$1,325.85万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,189.51万 | 0.07% | 28,009 | 28,009 | — | $1,189.51万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,191.02万 | 0.07% | 163,849 | 163,849 | — | $1,191.02万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,191.23万 | 0.07% | 184,373 | 184,373 | — | $1,191.23万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,207.62万 | 0.07% | 507,190 | 366,425 | 260.3% | $872.46万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,209.42万 | 0.07% | 160,720 | 160,720 | — | $1,209.42万 | 新建仓 |
| IRM | IRON MTN INC DEL | $1,223.76万 | 0.07% | 119,812 | 89,731 | 298.3% | $916.51万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,249.12万 | 0.07% | 390,228 | 390,228 | — | $1,249.12万 | 新建仓 |
| INSM | INSMED INC | $1,252.63万 | 0.07% | 76,604 | 76,604 | — | $1,252.63万 | 新建仓 |
| MSCI | MSCI INC | $1,254.49万 | 0.07% | 23,274 | 23,274 | — | $1,254.49万 | 新建仓 |
| RMD | RESMED INC | $1,255.56万 | 0.07% | 55,932 | 41,231 | 280.5% | $925.55万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,257.64万 | 0.07% | 156,969 | 109,167 | 228.4% | $874.65万 | 加仓 |
| MET | METLIFE INC | $1,261.11万 | 0.07% | 178,325 | -307,041 | -63.3% | -$2,171.39万 | 减仓 |