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 |
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | $1,627.86万 | 0.07% | 241,702 | 103,109 | 74.4% | $694.44万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,631.46万 | 0.07% | 121,127 | 2,554 | 2.2% | $34.40万 | 加仓 |
| FAST | FASTENAL CO | $1,641.51万 | 0.07% | 341,767 | -86,666 | -20.2% | -$416.26万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,654.44万 | 0.07% | 204,529 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1,655.80万 | 0.07% | 97,354 | -13,985 | -12.6% | -$237.86万 | 减仓 |
| JBL | JABIL INC | $1,659.61万 | 0.08% | 43,053 | -1,531 | -3.4% | -$59.02万 | 减仓 |
| EME | EMCOR GROUP INC | $1,663.99万 | 0.08% | 20,051 | 881 | 4.6% | $73.11万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,668.34万 | 0.08% | 132,083 | 12,271 | 10.2% | $155.00万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,688.19万 | 0.08% | 193,956 | 42,454 | 28.0% | $369.52万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,700.71万 | 0.08% | 65,942 | 47,100 | 250.0% | $1,214.76万 | 加仓 |
| GWW | WW GRAINGER INC | $1,715.19万 | 0.08% | 12,608 | -5,084 | -28.7% | -$691.63万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1,723.93万 | 0.08% | 603,406 | 176,081 | 41.2% | $503.06万 | 加仓 |
| PCG | PG&E CORP | $1,737.37万 | 0.08% | 1,032,921 | 105,235 | 11.3% | $177.01万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,739.98万 | 0.08% | 171,174 | 39,333 | 29.8% | $399.82万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,745.28万 | 0.08% | 48,615 | 21,358 | 78.4% | $766.75万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,749.11万 | 0.08% | 98,558 | 51,795 | 110.8% | $919.21万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,761.26万 | 0.08% | 412,667 | 16,603 | 4.2% | $70.86万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,763.29万 | 0.08% | 518,615 | 128,387 | 32.9% | $436.52万 | 加仓 |
| SE | SEA LTD | $1,766.14万 | 0.08% | 184,299 | 152,391 | 477.6% | $1,460.36万 | 加仓 |
| ILMN | ILLUMINA INC | $1,774.14万 | 0.08% | 100,901 | 43,871 | 76.9% | $771.38万 | 加仓 |
| AME | AMETEK INC | $1,780.82万 | 0.08% | 73,606 | -7,034 | -8.7% | -$170.18万 | 减仓 |
| NUE | NUCOR CORP | $1,784.94万 | 0.08% | 80,132 | -483 | -0.6% | -$10.76万 | 减仓 |
| AZO | AUTOZONE INC | $1,788.13万 | 0.08% | 5,595 | 731 | 15.0% | $233.62万 | 加仓 |
| COR | CENCORA INC | $1,792.03万 | 0.08% | 63,327 | 5,714 | 9.9% | $161.69万 | 加仓 |
| NDAQ | NASDAQ INC | $1,803.82万 | 0.08% | 228,853 | 39,750 | 21.0% | $313.31万 | 加仓 |
| WAB | WABTEC | $1,805.05万 | 0.08% | 66,953 | -4,849 | -6.8% | -$130.73万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,813.21万 | 0.08% | 282,476 | 120,778 | 74.7% | $775.27万 | 加仓 |
| DHI | D R HORTON INC | $1,832.87万 | 0.08% | 112,529 | 37,276 | 49.5% | $607.15万 | 加仓 |
| EIX | EDISON INTL | $1,836.47万 | 0.08% | 246,672 | 58,182 | 30.9% | $433.16万 | 加仓 |
| NTRA | NATERA INC | $1,850.69万 | 0.08% | 68,178 | 21,566 | 46.3% | $585.41万 | 加仓 |
| PCAR | PACCAR INC | $1,867.53万 | 0.08% | 155,472 | -2,022 | -1.3% | -$24.29万 | 减仓 |
| INTU | INTUIT | $1,876.64万 | 0.08% | 71,902 | -11,730 | -14.0% | -$306.15万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,885.01万 | 0.09% | 79,109 | 40,697 | 105.9% | $969.73万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,892.15万 | 0.09% | 67,329 | -1,610 | -2.3% | -$45.25万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,917.78万 | 0.09% | 261,456 | -46,017 | -15.0% | -$337.53万 | 减仓 |
| KVUE | KENVUE INC | $1,924.52万 | 0.09% | 1,007,074 | 325,487 | 47.8% | $622.01万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,937.35万 | 0.09% | 39,132 | 3,467 | 9.7% | $171.64万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,960.82万 | 0.09% | 263,092 | 102,372 | 63.7% | $762.98万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,988.09万 | 0.09% | 25,014 | 25,014 | — | $1,988.09万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $2,010.85万 | 0.09% | 186,311 | 77,459 | 71.2% | $836.01万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,031.77万 | 0.09% | 762,104 | -83,742 | -9.9% | -$223.26万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,051.40万 | 0.09% | 155,905 | 83,392 | 115.0% | $1,097.27万 | 加仓 |
| YUM | YUM BRANDS INC | $2,056.98万 | 0.09% | 128,674 | 46,862 | 57.3% | $749.14万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,088.29万 | 0.09% | 87,991 | 11,138 | 14.5% | $264.34万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,100.76万 | 0.10% | 72,293 | 19,314 | 36.5% | $561.25万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,110.34万 | 0.10% | 276,222 | 112,373 | 68.6% | $858.53万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,130.18万 | 0.10% | 99,971 | 28,549 | 40.0% | $608.32万 | 加仓 |
| WDAY | WORKDAY INC | $2,132.97万 | 0.10% | 174,234 | 105,341 | 152.9% | $1,289.58万 | 加仓 |
| F | FORD MTR CO | $2,141.20万 | 0.10% | 1,540,434 | 363,593 | 30.9% | $505.39万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,160.18万 | 0.10% | 236,862 | 52,489 | 28.5% | $478.70万 | 加仓 |
| CI | THE CIGNA GROUP | $2,170.76万 | 0.10% | 78,742 | 2,441 | 3.2% | $67.29万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,177.82万 | 0.10% | 665,390 | 232,971 | 53.9% | $762.51万 | 加仓 |
| VST | VISTRA CORP | $2,185.92万 | 0.10% | 137,800 | 137,800 | — | $2,185.92万 | 新建仓 |
| TER | TERADYNE INC | $2,194.17万 | 0.10% | 45,349 | -15,812 | -25.9% | -$765.05万 | 减仓 |
| MCK | MCKESSON CORP | $2,196.23万 | 0.10% | 29,066 | -14,992 | -34.0% | -$1,132.80万 | 减仓 |
| EBAY | EBAY INC. | $2,205.68万 | 0.10% | 197,376 | 20,128 | 11.4% | $224.93万 | 加仓 |
| TPR | TAPESTRY INC | $2,206.94万 | 0.10% | 150,768 | 79,375 | 111.2% | $1,161.89万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,247.50万 | 0.10% | 81,381 | 50,300 | 161.8% | $1,389.14万 | 加仓 |
| KKR | KKR & CO INC | $2,249.16万 | 0.10% | 245,060 | 20,595 | 9.2% | $189.02万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,257.31万 | 0.10% | 296,819 | 161,349 | 119.1% | $1,227.06万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,266.62万 | 0.10% | 191,583 | 63,094 | 49.1% | $746.47万 | 加仓 |
| MET | METLIFE INC | $2,293.73万 | 0.10% | 271,094 | 92,769 | 52.0% | $784.92万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,331.74万 | 0.11% | 139,885 | 66,706 | 91.2% | $1,111.92万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,335.88万 | 0.11% | 79,674 | 13,566 | 20.5% | $397.73万 | 加仓 |
| ABNB | AIRBNB INC | $2,338.17万 | 0.11% | 163,394 | 39,347 | 31.7% | $563.06万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,353.60万 | 0.11% | 102,522 | 26,460 | 34.8% | $607.44万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,375.11万 | 0.11% | 87,814 | 7,029 | 8.7% | $190.11万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,377.29万 | 0.11% | 191,039 | -13,100 | -6.4% | -$163.02万 | 减仓 |
| FLEX | FLEX LTD | $2,391.18万 | 0.11% | 147,540 | 2,674 | 1.8% | $43.34万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,391.84万 | 0.11% | 79,017 | -3,023 | -3.7% | -$91.51万 | 减仓 |
| FTNT | FORTINET INC | $2,408.24万 | 0.11% | 156,766 | -43,354 | -21.7% | -$666.00万 | 减仓 |
| HAL | HALLIBURTON CO | $2,410.15万 | 0.11% | 709,911 | -117,319 | -14.2% | -$398.30万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,419.74万 | 0.11% | 109,451 | 109,451 | — | $2,419.74万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,443.07万 | 0.11% | 270,072 | 94,499 | 53.8% | $854.84万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,448.95万 | 0.11% | 69,956 | 19,069 | 37.5% | $667.55万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,450.61万 | 0.11% | 109,451 | -74,898 | -40.6% | -$1,676.97万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,467.97万 | 0.11% | 55,327 | 274 | 0.5% | $12.22万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,470.36万 | 0.11% | 48,504 | -2,333 | -4.6% | -$118.82万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,474.02万 | 0.11% | 316,249 | -57,288 | -15.3% | -$448.16万 | 减仓 |
| CIEN | CIENA CORP | $2,479.78万 | 0.11% | 50,550 | -607 | -1.2% | -$29.78万 | 减仓 |
| CTVA | CORTEVA INC | $2,481.65万 | 0.11% | 293,027 | 76,333 | 35.2% | $646.46万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,488.04万 | 0.11% | 202,099 | 32,898 | 19.4% | $405.01万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,491.64万 | 0.11% | 271,776 | 42,818 | 18.7% | $392.56万 | 加仓 |
| MMM | 3M CO | $2,493.37万 | 0.11% | 153,997 | -4,845 | -3.1% | -$78.45万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,505.36万 | 0.11% | 79,639 | 12,965 | 19.4% | $407.87万 | 加仓 |
| MCO | MOODYS CORP | $2,506.78万 | 0.11% | 55,347 | 6,472 | 13.2% | $293.13万 | 加仓 |
| FDX | FEDEX CORP | $2,510.74万 | 0.11% | 80,182 | 13,149 | 19.6% | $411.73万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,533.29万 | 0.11% | 154,875 | 14,505 | 10.3% | $237.26万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,560.52万 | 0.12% | 72,282 | 8,939 | 14.1% | $316.66万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,578.26万 | 0.12% | 81,891 | -22,295 | -21.4% | -$701.94万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,616.64万 | 0.12% | 145,709 | 42,991 | 41.9% | $772.03万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,631.80万 | 0.12% | 285,786 | 29,529 | 11.5% | $271.93万 | 加仓 |
| FE | FIRSTENERGY CORP | $2,644.14万 | 0.12% | 556,192 | 290,231 | 109.1% | $1,379.76万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,644.55万 | 0.12% | 246,005 | 32,501 | 15.2% | $349.39万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,652.44万 | 0.12% | 587,994 | 80,804 | 15.9% | $364.51万 | 加仓 |
| VTR | VENTAS INC | $2,669.31万 | 0.12% | 300,598 | 124,688 | 70.9% | $1,107.23万 | 加仓 |
| NET | CLOUDFLARE INC | $2,670.22万 | 0.12% | 108,864 | 14,524 | 15.4% | $356.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,674.43万 | 0.12% | 1,089,379 | 2,840 | 0.3% | $6.97万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,685.19万 | 0.12% | 107,416 | -4,924 | -4.4% | -$123.09万 | 减仓 |
| AON | AON PLC | $2,692.36万 | 0.12% | 81,171 | 20,085 | 32.9% | $666.20万 | 加仓 |