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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $2,174.06万 | 0.12% | 63,343 | 63,343 | — | $2,174.06万 | 新建仓 |
| SNPS | SYNOPSYS INC | $2,182.74万 | 0.12% | 55,053 | 52,728 | 2,267.9% | $2,090.56万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,188.70万 | 0.12% | 193,382 | 93,292 | 93.2% | $1,055.88万 | 加仓 |
| XYL | XYLEM INC | $2,209.97万 | 0.12% | 184,935 | -454,741 | -71.1% | -$5,434.16万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,218.72万 | 0.12% | 112,340 | -85,714 | -43.3% | -$1,692.85万 | 减仓 |
| SRE | SEMPRA | $2,222.39万 | 0.12% | 228,712 | 228,712 | — | $2,222.39万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,229.76万 | 0.12% | 73,328 | 73,328 | — | $2,229.76万 | 新建仓 |
| CSX | CSX CORP | $2,244.03万 | 0.12% | 546,657 | 546,657 | — | $2,244.03万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,262.75万 | 0.12% | 81,432 | 81,432 | — | $2,262.75万 | 新建仓 |
| KR | KROGER CO | $2,278.43万 | 0.12% | 314,874 | -637,905 | -67.0% | -$4,615.88万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,286.91万 | 0.13% | 69,921 | 69,921 | — | $2,286.91万 | 新建仓 |
| CMI | CUMMINS INC | $2,287.93万 | 0.13% | 42,525 | 42,525 | — | $2,287.93万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,298.45万 | 0.13% | 29,748 | 13,418 | 82.2% | $1,036.73万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,299.99万 | 0.13% | 48,601 | 35,489 | 270.7% | $1,679.48万 | 加仓 |
| MMM | 3M CO | $2,306.86万 | 0.13% | 158,842 | 158,842 | — | $2,306.86万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2,322.69万 | 0.13% | 845,846 | 845,846 | — | $2,322.69万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $2,326.65万 | 0.13% | 72,583 | 72,583 | — | $2,326.65万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,365.51万 | 0.13% | 256,257 | 256,212 | 569,360.0% | $2,365.09万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,374.19万 | 0.13% | 211,302 | 160,848 | 318.8% | $1,807.29万 | 加仓 |
| FDX | FEDEX CORP | $2,387.58万 | 0.13% | 67,033 | 67,033 | — | $2,387.58万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $2,389.68万 | 0.13% | 13,821 | -1,199 | -8.0% | -$207.31万 | 重新持有 |
| URI | UNITED RENTALS INC | $2,406.72万 | 0.13% | 33,034 | -37,720 | -53.3% | -$2,748.13万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,422.51万 | 0.13% | 140,370 | 140,370 | — | $2,422.51万 | 新建仓 |
| USB | US BANCORP | $2,452.42万 | 0.13% | 471,528 | 471,528 | — | $2,452.42万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,463.39万 | 0.13% | 142,023 | 142,023 | — | $2,463.39万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,485.30万 | 0.14% | 396,064 | -750,825 | -65.5% | -$4,711.43万 | 减仓 |
| BX | BLACKSTONE INC | $2,522.59万 | 0.14% | 219,375 | 219,375 | — | $2,522.59万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,525.12万 | 0.14% | 192,831 | 75,434 | 64.3% | $987.81万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,529.35万 | 0.14% | 121,551 | 121,551 | — | $2,529.35万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,580.07万 | 0.14% | 217,489 | 217,489 | — | $2,580.07万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,583.54万 | 0.14% | 127,155 | 127,155 | — | $2,583.54万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,630.42万 | 0.14% | 94,196 | 94,196 | — | $2,630.42万 | 新建仓 |
| CVS | CVS HEALTH CORP | $2,631.76万 | 0.14% | 366,439 | 366,439 | — | $2,631.76万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $2,634.57万 | 0.14% | 114,318 | 114,318 | — | $2,634.57万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,646.01万 | 0.14% | 54,567 | 771 | 1.4% | $37.39万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,661.19万 | 0.15% | 169,201 | 96,683 | 133.3% | $1,520.63万 | 加仓 |
| APP | APPLOVIN CORP | $2,729.01万 | 0.15% | 68,568 | 68,568 | — | $2,729.01万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,765.03万 | 0.15% | 66,349 | 66,349 | — | $2,765.03万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $2,836.85万 | 0.16% | 123,454 | -172,176 | -58.2% | -$3,956.43万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,851.06万 | 0.16% | 217,605 | 28,587 | 15.1% | $374.55万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,876.78万 | 0.16% | 290,437 | -232,451 | -44.5% | -$2,302.43万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,911.37万 | 0.16% | 74,572 | 74,572 | — | $2,911.37万 | 新建仓 |
| EQIX | EQUINIX INC | $2,940.62万 | 0.16% | 29,999 | 4,539 | 17.8% | $444.93万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,978.55万 | 0.16% | 332,465 | 332,465 | — | $2,978.55万 | 新建仓 |
| GM | GENERAL MTRS CO | $2,995.42万 | 0.16% | 402,070 | -113,254 | -22.0% | -$843.74万 | 减仓 |
| ADBE | ADOBE INC | $2,997.05万 | 0.16% | 123,295 | 89,295 | 262.6% | $2,170.58万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,119.45万 | 0.17% | 1,086,539 | 1,086,539 | — | $3,119.45万 | 新建仓 |
| PWR | QUANTA SVCS INC | $3,132.16万 | 0.17% | 57,050 | 43,329 | 315.8% | $2,378.85万 | 加仓 |
| CME | CME GROUP INC | $3,177.55万 | 0.17% | 107,586 | 107,586 | — | $3,177.55万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $3,213.42万 | 0.18% | 200,438 | 24,831 | 14.1% | $398.09万 | 加仓 |
| HAL | HALLIBURTON CO | $3,225.37万 | 0.18% | 827,230 | 680,172 | 462.5% | $2,651.99万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,236.70万 | 0.18% | 373,537 | 373,537 | — | $3,236.70万 | 新建仓 |
| GLW | CORNING INC | $3,257.64万 | 0.18% | 239,585 | 239,585 | — | $3,257.64万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,295.42万 | 0.18% | 73,799 | -57,928 | -44.0% | -$2,586.72万 | 减仓 |
| NOW | SERVICENOW INC | $3,359.28万 | 0.18% | 321,308 | -238,282 | -42.6% | -$2,491.24万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,376.21万 | 0.18% | 185,069 | 45,069 | 32.2% | $822.19万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,387.11万 | 0.19% | 178,645 | 178,645 | — | $3,387.11万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $3,414.45万 | 0.19% | 38,140 | 16,684 | 77.8% | $1,493.62万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,423.45万 | 0.19% | 104,186 | -27,375 | -20.8% | -$899.52万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,426.08万 | 0.19% | 136,726 | -18,858 | -12.1% | -$472.54万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,438.67万 | 0.19% | 173,460 | -1,396 | -0.8% | -$27.67万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,468.30万 | 0.19% | 50,837 | 50,837 | — | $3,468.30万 | 新建仓 |
| INTU | INTUIT | $3,616.08万 | 0.20% | 83,632 | 36,456 | 77.3% | $1,576.28万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,654.06万 | 0.20% | 93,273 | -18,066 | -16.2% | -$707.75万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,663.72万 | 0.20% | 604,075 | 604,075 | — | $3,663.72万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $3,702.89万 | 0.20% | 113,610 | 63,247 | 125.6% | $2,061.41万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,804.32万 | 0.21% | 181,132 | -166,365 | -47.9% | -$3,494.16万 | 减仓 |
| MCK | MCKESSON CORP | $3,812.60万 | 0.21% | 44,058 | -83,700 | -65.5% | -$7,243.06万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,887.62万 | 0.21% | 316,633 | 276,633 | 691.6% | $3,396.50万 | 加仓 |
| LOW | LOWES COS INC | $3,894.56万 | 0.21% | 164,828 | 164,828 | — | $3,894.56万 | 新建仓 |
| QCOM | QUALCOMM INC | $3,945.43万 | 0.22% | 306,370 | 202,946 | 196.2% | $2,613.54万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,009.04万 | 0.22% | 148,214 | -94,715 | -39.0% | -$2,561.95万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,026.75万 | 0.22% | 9,564 | 4,764 | 99.2% | $2,005.80万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,047.87万 | 0.22% | 204,139 | 2,173 | 1.1% | $43.09万 | 加仓 |
| RTX | RTX CORPORATION | $4,080.20万 | 0.22% | 211,519 | 211,519 | — | $4,080.20万 | 新建仓 |
| UNP | UNION PAC CORP | $4,148.29万 | 0.23% | 170,979 | 11,963 | 7.5% | $290.25万 | 加仓 |
| PLD | PROLOGIS INC. | $4,159.22万 | 0.23% | 314,663 | 60,912 | 24.0% | $805.13万 | 加仓 |
| — | HONEYWELL INTL INC | $4,166.84万 | 0.23% | 184,349 | 184,349 | — | $4,166.84万 | 新建仓 |
| WELL | WELLTOWER INC | $4,169.94万 | 0.23% | 210,912 | 105,318 | 99.7% | $2,082.24万 | 加仓 |
| DE | DEERE & CO | $4,193.04万 | 0.23% | 74,437 | 74,437 | — | $4,193.04万 | 新建仓 |
| TRGP | TARGA RES CORP | $4,241.80万 | 0.23% | 169,178 | 143,810 | 566.9% | $3,605.75万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,310.23万 | 0.24% | 151,897 | 151,897 | — | $4,310.23万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $4,490.90万 | 0.25% | 141,161 | -139,595 | -49.7% | -$4,441.08万 | 减仓 |
| APH | AMPHENOL CORP | $4,557.29万 | 0.25% | 360,688 | 109,414 | 43.5% | $1,382.45万 | 加仓 |
| PFE | PFIZER INC | $4,658.23万 | 0.25% | 1,658,914 | 308,914 | 22.9% | $867.43万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,719.20万 | 0.26% | 78,082 | 78,082 | — | $4,719.20万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $4,738.94万 | 0.26% | 658,827 | -61,828 | -8.6% | -$444.73万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,862.02万 | 0.27% | 105,469 | -66,342 | -38.6% | -$3,058.30万 | 减仓 |
| NEM | NEWMONT CORP | $4,865.70万 | 0.27% | 449,487 | 353,171 | 366.7% | $3,823.08万 | 加仓 |
| WMB | WILLIAMS COS INC | $4,872.69万 | 0.27% | 669,510 | 669,510 | — | $4,872.69万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $4,884.45万 | 0.27% | 161,480 | 161,480 | — | $4,884.45万 | 新建仓 |
| ETN | EATON CORP PLC | $4,969.97万 | 0.27% | 138,954 | -188,559 | -57.6% | -$6,744.19万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $5,006.59万 | 0.27% | 359,230 | 359,230 | — | $5,006.59万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $5,089.15万 | 0.28% | 262,138 | 105,270 | 67.1% | $2,043.71万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5,196.14万 | 0.28% | 552,898 | 369,498 | 201.5% | $3,472.54万 | 加仓 |
| SLB | SLB LIMITED | $5,208.77万 | 0.28% | 1,013,576 | 752,563 | 288.3% | $3,867.42万 | 重新持有 |
| DIS | DISNEY WALT CO | $5,236.39万 | 0.29% | 543,307 | 384,840 | 242.9% | $3,709.09万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5,238.33万 | 0.29% | 510,210 | -35,931 | -6.6% | -$368.90万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,301.35万 | 0.29% | 124,638 | 3,366 | 2.8% | $143.17万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,340.63万 | 0.29% | 6,373,065 | 2,103,914 | 49.3% | $1,763.08万 | 加仓 |