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 |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | $585.43万 | 0.03% | 57,300 | 1,783 | 3.2% | $18.22万 | 加仓 |
| HPQ | HP INC | $587.93万 | 0.03% | 267,971 | 9,219 | 3.6% | $20.23万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $597.34万 | 0.03% | 39,559 | 39,559 | — | $597.34万 | 新建仓 |
| EFX | EQUIFAX INC | $624.98万 | 0.03% | 39,376 | -8,388 | -17.6% | -$133.13万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $641.89万 | 0.03% | 35,754 | -6,122 | -14.6% | -$109.91万 | 减仓 |
| DASH | DOORDASH INC | $642.16万 | 0.03% | 34,800 | -77,039 | -68.9% | -$1,421.60万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $643.20万 | 0.03% | 122,165 | 45,531 | 59.4% | $239.72万 | 加仓 |
| TSN | TYSON FOODS INC | $654.30万 | 0.03% | 114,289 | 21,766 | 23.5% | $124.61万 | 加仓 |
| ALAB | ASTERA LABS INC | $661.74万 | 0.03% | 13,700 | -35,652 | -72.2% | -$1,722.06万 | 减仓 |
| DOW | DOW HLDGS INC | $674.17万 | 0.03% | 246,407 | 48,974 | 24.8% | $133.99万 | 加仓 |
| DVA | DAVITA INC | $678.10万 | 0.03% | 30,479 | 30,479 | — | $678.10万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $685.48万 | 0.03% | 179,915 | 29,664 | 19.7% | $113.02万 | 加仓 |
| P | EVERPURE INC | $691.16万 | 0.03% | 87,722 | -34,428 | -28.2% | -$271.26万 | 减仓 |
| MDLN | MEDLINE INC | $703.01万 | 0.03% | 178,248 | 178,248 | — | $703.01万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $705.09万 | 0.03% | 81,693 | -22,020 | -21.2% | -$190.05万 | 减仓 |
| VRSN | VERISIGN INC | $706.15万 | 0.03% | 28,071 | -6,163 | -18.0% | -$155.04万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $716.78万 | 0.03% | 301,043 | 301,043 | — | $716.78万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $718.93万 | 0.03% | 80,906 | 39,570 | 95.7% | $351.62万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $722.38万 | 0.03% | 24,700 | 4,967 | 25.2% | $145.26万 | 加仓 |
| MDB | MONGODB INC | $726.85万 | 0.03% | 21,639 | -7,460 | -25.6% | -$250.58万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $732.47万 | 0.03% | 92,776 | 8,453 | 10.0% | $66.74万 | 加仓 |
| LII | LENNOX INTL INC | $733.95万 | 0.03% | 12,810 | 2,618 | 25.7% | $150.00万 | 加仓 |
| FOX | FOX CORP | $743.45万 | 0.03% | 158,721 | 89,076 | 127.9% | $417.23万 | 加仓 |
| FICO | FAIR ISAAC CORP | $754.74万 | 0.03% | 6,317 | -2,701 | -30.0% | -$322.71万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $764.25万 | 0.03% | 70,594 | -2,439 | -3.3% | -$26.40万 | 减仓 |
| INCY | INCYTE CORP | $768.74万 | 0.03% | 67,814 | 17,500 | 34.8% | $198.38万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $770.20万 | 0.03% | 198,864 | 50,428 | 34.0% | $195.31万 | 加仓 |
| AMCR | AMCOR PLC | $777.96万 | 0.04% | 179,460 | 30,407 | 20.4% | $131.81万 | 加仓 |
| TIMB | TIM S A | $810.63万 | 0.04% | 378,446 | 316,646 | 512.4% | $678.26万 | 加仓 |
| FSLR | FIRST SOLAR INC | $820.08万 | 0.04% | 34,755 | -19,766 | -36.3% | -$466.40万 | 减仓 |
| DG | DOLLAR GEN CORP | $836.84万 | 0.04% | 72,699 | -60,046 | -45.2% | -$691.19万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $853.08万 | 0.04% | 137,482 | 46,045 | 50.4% | $285.71万 | 加仓 |
| XYL | XYLEM INC | $865.03万 | 0.04% | 73,177 | -111,758 | -60.4% | -$1,321.09万 | 减仓 |
| PTC | PTC INC | $865.72万 | 0.04% | 76,201 | 21,016 | 38.1% | $238.76万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $880.80万 | 0.04% | 53,934 | -14,614 | -21.3% | -$238.66万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $919.84万 | 0.04% | 39,461 | -6,724 | -14.6% | -$156.74万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $923.15万 | 0.04% | 54,775 | 12,401 | 29.3% | $209.00万 | 加仓 |
| NTAP | NETAPP INC | $929.44万 | 0.04% | 60,057 | -19,567 | -24.6% | -$302.82万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $930.08万 | 0.04% | 706,746 | 622,346 | 737.4% | $819.01万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $945.57万 | 0.04% | 45,899 | -2,268 | -4.7% | -$46.72万 | 减仓 |
| TWLO | TWILIO INC | $948.93万 | 0.04% | 45,991 | -16,059 | -25.9% | -$331.35万 | 减仓 |
| GRMN | GARMIN LTD | $958.90万 | 0.04% | 40,368 | -20,517 | -33.7% | -$487.36万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $967.00万 | 0.04% | 102,285 | -72,580 | -41.5% | -$686.17万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $978.20万 | 0.04% | 211,458 | 17,348 | 8.9% | $80.25万 | 加仓 |
| — | ELECTRONIC ARTS INC | $999.18万 | 0.05% | 48,731 | -19,504 | -28.6% | -$399.91万 | 减仓 |
| OKTA | OKTA INC | $1,007.00万 | 0.05% | 73,800 | -37,262 | -33.6% | -$508.44万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1,013.33万 | 0.05% | 74,707 | -53,160 | -41.6% | -$721.06万 | 减仓 |
| VLTO | VERALTO CORP | $1,015.12万 | 0.05% | 114,470 | 19,464 | 20.5% | $172.61万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,015.72万 | 0.05% | 117,984 | 36,634 | 45.0% | $315.38万 | 加仓 |
| LAUR | LAUREATE ED INC | $1,031.73万 | 0.05% | 284,066 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $1,032.51万 | 0.05% | 772,840 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1,040.07万 | 0.05% | 48,138 | 1,768 | 3.8% | $38.20万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,102.10万 | 0.05% | 40,526 | -19,655 | -32.7% | -$534.52万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,108.56万 | 0.05% | 154,827 | 45,874 | 42.1% | $328.46万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,120.01万 | 0.05% | 37,206 | -12,388 | -25.0% | -$372.92万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,126.83万 | 0.05% | 77,080 | 16,558 | 27.4% | $242.06万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,128.53万 | 0.05% | 52,102 | -1,448 | -2.7% | -$31.36万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,136.67万 | 0.05% | 62,076 | -7,383 | -10.6% | -$135.19万 | 减仓 |
| HUM | HUMANA INC | $1,147.33万 | 0.05% | 28,884 | -13,294 | -31.5% | -$528.06万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,153.53万 | 0.05% | 141,451 | 48,012 | 51.4% | $391.54万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,156.73万 | 0.05% | 36,513 | 16,660 | 83.9% | $527.79万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,163.55万 | 0.05% | 76,888 | -9,701 | -11.2% | -$146.81万 | 减仓 |
| HUBB | HUBBELL INC | $1,172.23万 | 0.05% | 22,405 | -673 | -2.9% | -$35.21万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,173.02万 | 0.05% | 30,086 | -18,515 | -38.1% | -$721.88万 | 减仓 |
| BBD | BANCO BRADESCO S A | $1,209.34万 | 0.05% | 3,485,119 | -1,972,900 | -36.1% | -$684.60万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,210.77万 | 0.05% | 62,663 | -162 | -0.3% | -$3.13万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,228.69万 | 0.06% | 43,620 | 12,530 | 40.3% | $352.95万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,233.08万 | 0.06% | 522,051 | 287,430 | 122.5% | $678.91万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,233.48万 | 0.06% | 219,990 | 35,778 | 19.4% | $200.61万 | 加仓 |
| WAT | WATERS CORP | $1,236.54万 | 0.06% | 32,971 | 4,933 | 17.6% | $185.01万 | 加仓 |
| NRG | NRG ENERGY INC | $1,239.39万 | 0.06% | 84,855 | 8,344 | 10.9% | $121.87万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,249.16万 | 0.06% | 1,528,965 | -4,844,100 | -76.0% | -$3,957.63万 | 减仓 |
| PAYX | PAYCHEX INC | $1,253.91万 | 0.06% | 127,521 | 40,972 | 47.3% | $402.88万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,274.45万 | 0.06% | 52,518 | 11,527 | 28.1% | $279.73万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,275.20万 | 0.06% | 119,479 | 71,841 | 150.8% | $766.76万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,277.20万 | 0.06% | 16,855 | 11,535 | 216.8% | $874.08万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,287.20万 | 0.06% | 50,305 | 3,484 | 7.4% | $89.15万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,310.89万 | 0.06% | 24,901 | -1,686 | -6.3% | -$88.76万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,326.49万 | 0.06% | 57,809 | 324 | 0.6% | $7.43万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,329.87万 | 0.06% | 229,923 | 229,923 | — | $1,329.87万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,350.89万 | 0.06% | 39,921 | -9,202 | -18.7% | -$311.39万 | 减仓 |
| CPAY | CORPAY INC | $1,355.24万 | 0.06% | 40,665 | 14,242 | 53.9% | $474.64万 | 加仓 |
| CVNA | CARVANA CO | $1,355.79万 | 0.06% | 205,985 | -29,445 | -12.5% | -$193.81万 | 减仓 |
| KR | KROGER CO | $1,376.82万 | 0.06% | 247,941 | -66,933 | -21.3% | -$371.68万 | 减仓 |
| SYY | SYSCO CORP | $1,397.83万 | 0.06% | 167,244 | 12,668 | 8.2% | $105.88万 | 加仓 |
| RBLX | ROBLOX CORP | $1,403.26万 | 0.06% | 258,047 | 81,960 | 46.5% | $445.70万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,424.78万 | 0.06% | 70,670 | -18,740 | -21.0% | -$377.82万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,434.21万 | 0.06% | 332,147 | 75,818 | 29.6% | $327.38万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,434.56万 | 0.06% | 108,000 | 41,848 | 63.3% | $555.87万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,445.72万 | 0.07% | 190,905 | 58,198 | 43.9% | $440.73万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,448.92万 | 0.07% | 16,886 | 4,046 | 31.5% | $347.17万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,450.86万 | 0.07% | 25,880 | -2,129 | -7.6% | -$119.35万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,474.21万 | 0.07% | 822,202 | 377,348 | 84.8% | $676.58万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,502.29万 | 0.07% | 79,765 | 43,790 | 121.7% | $824.74万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,526.68万 | 0.07% | 126,224 | 45,686 | 56.7% | $552.57万 | 加仓 |
| ADSK | AUTODESK INC | $1,550.91万 | 0.07% | 79,771 | 10,126 | 14.5% | $196.87万 | 加仓 |
| HSY | HERSHEY CO | $1,552.80万 | 0.07% | 88,504 | 39,319 | 79.9% | $689.85万 | 加仓 |
| MSCI | MSCI INC | $1,556.18万 | 0.07% | 27,787 | 4,513 | 19.4% | $252.75万 | 加仓 |
| NKE | NIKE INC | $1,562.31万 | 0.07% | 380,586 | 38,392 | 11.2% | $157.60万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,588.33万 | 0.07% | 11,490 | -6,681 | -36.8% | -$923.55万 | 减仓 |