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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $1,265.77万 | 0.07% | 60,723 | -111,320 | -64.7% | -$2,320.47万 | 减仓 |
| YUM | YUM BRANDS INC | $1,272.01万 | 0.07% | 81,812 | 81,812 | — | $1,272.01万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,279.95万 | 0.07% | 35,665 | 35,665 | — | $1,279.95万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $1,294.94万 | 0.07% | 29,139 | -6,680 | -18.6% | -$296.86万 | 减仓 |
| MTB | M & T BK CORP | $1,295.41万 | 0.07% | 62,665 | 49,453 | 374.3% | $1,022.29万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,333.33万 | 0.07% | 49,222 | 49,222 | — | $1,333.33万 | 新建仓 |
| FE | FIRSTENERGY CORP | $1,347.36万 | 0.07% | 265,961 | 148,326 | 126.1% | $751.42万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,357.13万 | 0.07% | 68,939 | -34,061 | -33.1% | -$670.52万 | 减仓 |
| F | FORD MTR CO | $1,358.07万 | 0.07% | 1,176,841 | 1,176,841 | — | $1,358.07万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $1,359.39万 | 0.07% | 106,803 | -222,172 | -67.5% | -$2,827.81万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,361.44万 | 0.07% | 86,589 | -205,131 | -70.3% | -$3,225.27万 | 减仓 |
| NUE | NUCOR CORP | $1,363.20万 | 0.07% | 80,615 | 80,615 | — | $1,363.20万 | 新建仓 |
| DDOG | DATADOG INC | $1,369.38万 | 0.07% | 116,000 | 56,000 | 93.3% | $661.08万 | 加仓 |
| EIX | EDISON INTL | $1,379.37万 | 0.08% | 188,490 | 142,569 | 310.5% | $1,043.32万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,391.11万 | 0.08% | 68,235 | -31,958 | -31.9% | -$651.53万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $1,393.05万 | 0.08% | 299,839 | -192,374 | -39.1% | -$893.77万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,401.00万 | 0.08% | 23,799 | 18,331 | 335.2% | $1,079.11万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,405.99万 | 0.08% | 175,573 | 175,573 | — | $1,405.99万 | 新建仓 |
| TRMB | TRIMBLE INC | $1,411.90万 | 0.08% | 216,450 | -229,047 | -51.4% | -$1,494.07万 | 减仓 |
| GRMN | GARMIN LTD | $1,412.59万 | 0.08% | 60,885 | 45,781 | 303.1% | $1,062.16万 | 加仓 |
| NI | NISOURCE INC | $1,414.33万 | 0.08% | 303,113 | -40,452 | -11.8% | -$188.75万 | 减仓 |
| EME | EMCOR GROUP INC | $1,415.34万 | 0.08% | 19,170 | 14,481 | 308.8% | $1,069.15万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,419.27万 | 0.08% | 328,840 | -906,681 | -73.4% | -$3,913.24万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,421.98万 | 0.08% | 52,221 | 40,652 | 351.4% | $1,106.95万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,431.62万 | 0.08% | 128,489 | 128,489 | — | $1,431.62万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1,434.60万 | 0.08% | 149,453 | 113,070 | 310.8% | $1,085.36万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,436.90万 | 0.08% | 50,887 | 36,332 | 249.6% | $1,025.91万 | 重新持有 |
| VTR | VENTAS INC | $1,438.59万 | 0.08% | 175,910 | 139,934 | 389.0% | $1,144.38万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,441.21万 | 0.08% | 95,558 | 95,558 | — | $1,441.21万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,475.96万 | 0.08% | 182,330 | 182,330 | — | $1,475.96万 | 新建仓 |
| CVNA | CARVANA CO | $1,480.29万 | 0.08% | 47,086 | 47,086 | — | $1,480.29万 | 新建仓 |
| IDXX | IDEXX LABS INC | $1,493.90万 | 0.08% | 26,587 | 26,587 | — | $1,493.90万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1,543.25万 | 0.08% | 94,026 | 31,026 | 49.2% | $509.23万 | 加仓 |
| STT | STATE STR CORP | $1,545.80万 | 0.08% | 122,140 | 87,784 | 255.5% | $1,110.99万 | 加仓 |
| ZTS | ZOETIS INC | $1,556.85万 | 0.09% | 131,702 | 131,702 | — | $1,556.85万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1,564.28万 | 0.09% | 71,422 | 71,422 | — | $1,564.28万 | 新建仓 |
| ABNB | AIRBNB INC | $1,566.47万 | 0.09% | 124,047 | 124,047 | — | $1,566.47万 | 新建仓 |
| DG | DOLLAR GEN CORP | $1,576.08万 | 0.09% | 132,745 | 40,149 | 43.4% | $476.69万 | 加仓 |
| O | REALTY INCOME CORP | $1,590.23万 | 0.09% | 259,926 | 211,869 | 440.9% | $1,296.21万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,595.13万 | 0.09% | 220,140 | -516,788 | -70.1% | -$3,744.65万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,598.86万 | 0.09% | 118,233 | 69,201 | 141.1% | $935.81万 | 加仓 |
| NDAQ | NASDAQ INC | $1,605.30万 | 0.09% | 189,103 | 144,287 | 322.0% | $1,224.85万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,606.19万 | 0.09% | 118,573 | 91,124 | 332.0% | $1,234.37万 | 加仓 |
| EBAY | EBAY INC. | $1,613.31万 | 0.09% | 177,248 | 130,889 | 282.3% | $1,191.35万 | 加仓 |
| PCG | PG&E CORP | $1,629.94万 | 0.09% | 927,686 | 696,909 | 302.0% | $1,224.47万 | 加仓 |
| TGT | TARGET CORP | $1,632.54万 | 0.09% | 134,698 | 134,698 | — | $1,632.54万 | 新建仓 |
| FTNT | FORTINET INC | $1,635.38万 | 0.09% | 200,120 | 200,120 | — | $1,635.38万 | 新建仓 |
| CMS | CMS ENERGY CORP | $1,635.97万 | 0.09% | 210,875 | 27,413 | 14.9% | $212.67万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,640.92万 | 0.09% | 49,594 | 9,147 | 22.6% | $302.65万 | 加仓 |
| AZO | AUTOZONE INC | $1,642.95万 | 0.09% | 4,864 | 4,864 | — | $1,642.95万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,647.35万 | 0.09% | 76,062 | -33,150 | -30.4% | -$717.96万 | 减仓 |
| ADSK | AUTODESK INC | $1,667.30万 | 0.09% | 69,645 | 69,645 | — | $1,667.30万 | 新建仓 |
| DASH | DOORDASH INC | $1,679.26万 | 0.09% | 111,839 | 111,839 | — | $1,679.26万 | 新建仓 |
| ALL | ALLSTATE CORP | $1,704.67万 | 0.09% | 82,216 | -111,184 | -57.5% | -$2,305.29万 | 减仓 |
| AFL | AFLAC INC | $1,724.97万 | 0.09% | 157,230 | 108,676 | 223.8% | $1,192.28万 | 加仓 |
| AME | AMETEK INC | $1,728.60万 | 0.09% | 80,640 | 47,924 | 146.5% | $1,027.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,731.38万 | 0.09% | 307,473 | -236,464 | -43.5% | -$1,331.53万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,736.06万 | 0.09% | 250,514 | 166,299 | 197.5% | $1,152.45万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,738.27万 | 0.10% | 49,123 | -38,220 | -43.8% | -$1,352.45万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,760.71万 | 0.10% | 95,318 | 50,188 | 111.2% | $927.07万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,781.24万 | 0.10% | 12,917 | 12,917 | — | $1,781.24万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,792.67万 | 0.10% | 76,853 | 58,873 | 327.4% | $1,373.27万 | 加仓 |
| WAB | WABTEC | $1,794.40万 | 0.10% | 71,802 | 53,511 | 292.6% | $1,337.29万 | 加仓 |
| NKE | NIKE INC | $1,807.47万 | 0.10% | 342,194 | 342,194 | — | $1,807.47万 | 新建仓 |
| COR | CENCORA INC | $1,809.85万 | 0.10% | 57,613 | 47,998 | 499.2% | $1,507.81万 | 重新持有 |
| TER | TERADYNE INC | $1,813.18万 | 0.10% | 61,161 | 43,412 | 244.6% | $1,286.99万 | 加仓 |
| CTVA | CORTEVA INC | $1,813.95万 | 0.10% | 216,694 | 216,694 | — | $1,813.95万 | 新建仓 |
| PCAR | PACCAR INC | $1,819.06万 | 0.10% | 157,494 | 157,494 | — | $1,819.06万 | 新建仓 |
| TFC | TRUIST FINL CORP | $1,826.40万 | 0.10% | 397,302 | 397,302 | — | $1,826.40万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,828.57万 | 0.10% | 52,979 | 52,979 | — | $1,828.57万 | 新建仓 |
| EXC | EXELON CORP | $1,831.99万 | 0.10% | 373,722 | 309,027 | 477.7% | $1,514.85万 | 重新持有 |
| D | DOMINION ENERGY INC | $1,842.16万 | 0.10% | 297,987 | 297,987 | — | $1,842.16万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,851.08万 | 0.10% | 102,718 | 102,718 | — | $1,851.08万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $1,868.85万 | 0.10% | 89,410 | 61,250 | 217.5% | $1,280.25万 | 加仓 |
| CTAS | CINTAS CORP | $1,883.19万 | 0.10% | 111,339 | 111,339 | — | $1,883.19万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1,913.54万 | 0.10% | 66,674 | 66,674 | — | $1,913.54万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,920.37万 | 0.11% | 66,108 | 66,108 | — | $1,920.37万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $1,921.44万 | 0.11% | 16,579 | 16,579 | — | $1,921.44万 | 新建仓 |
| GWW | WW GRAINGER INC | $1,929.86万 | 0.11% | 17,692 | 13,821 | 357.0% | $1,507.61万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,943.10万 | 0.11% | 66,374 | 66,374 | — | $1,943.10万 | 新建仓 |
| NET | CLOUDFLARE INC | $1,946.61万 | 0.11% | 94,340 | 63,420 | 205.1% | $1,308.61万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $1,947.21万 | 0.11% | 104,391 | 104,391 | — | $1,947.21万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $1,951.41万 | 0.11% | 228,958 | 228,958 | — | $1,951.41万 | 新建仓 |
| AON | AON PLC | $1,971.73万 | 0.11% | 61,086 | 53,370 | 691.7% | $1,722.68万 | 加仓 |
| CIEN | CIENA CORP | $1,986.07万 | 0.11% | 51,157 | 51,157 | — | $1,986.07万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,986.73万 | 0.11% | 18,171 | 13,599 | 297.4% | $1,486.85万 | 加仓 |
| FAST | FASTENAL CO | $1,987.93万 | 0.11% | 428,433 | 329,723 | 334.0% | $1,529.91万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,988.15万 | 0.11% | 68,162 | 68,162 | — | $1,988.15万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,991.29万 | 0.11% | 204,529 | 204,529 | — | $1,991.29万 | 新建仓 |
| CRH | CRH PLC | $1,992.02万 | 0.11% | 189,500 | 189,500 | — | $1,992.02万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $1,992.18万 | 0.11% | 5,458,019 | -15,411,181 | -73.8% | -$5,625.08万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,997.47万 | 0.11% | 94,528 | 70,769 | 297.9% | $1,495.42万 | 加仓 |
| CI | THE CIGNA GROUP | $2,035.33万 | 0.11% | 76,301 | 76,301 | — | $2,035.33万 | 新建仓 |
| ROST | ROSS STORES INC | $2,052.50万 | 0.11% | 94,747 | -72,593 | -43.4% | -$1,572.58万 | 减仓 |
| KKR | KKR & CO INC | $2,076.30万 | 0.11% | 224,465 | -413,286 | -64.8% | -$3,822.90万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,100.45万 | 0.11% | 213,504 | 213,504 | — | $2,100.45万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,102.75万 | 0.12% | 80,785 | 80,785 | — | $2,102.75万 | 新建仓 |
| MCO | MOODYS CORP | $2,132.17万 | 0.12% | 48,875 | 48,875 | — | $2,132.17万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,139.22万 | 0.12% | 77,739 | 77,739 | — | $2,139.22万 | 新建仓 |
| ECL | ECOLAB INC | $2,163.94万 | 0.12% | 81,345 | 81,345 | — | $2,163.94万 | 新建仓 |