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 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $2,698.85万 | 0.12% | 20,261 | 3,682 | 22.2% | $490.46万 | 加仓 |
| STT | STATE STR CORP | $2,702.22万 | 0.12% | 159,329 | 37,189 | 30.4% | $630.73万 | 加仓 |
| ECL | ECOLAB INC | $2,713.49万 | 0.12% | 97,394 | 16,049 | 19.7% | $447.14万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,728.34万 | 0.12% | 109,850 | 15,654 | 16.6% | $388.80万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,733.48万 | 0.12% | 16,104 | 2,283 | 16.5% | $387.51万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,735.80万 | 0.12% | 272,816 | 22,302 | 8.9% | $223.64万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,739.05万 | 0.12% | 13,820 | 903 | 7.0% | $178.97万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,760.45万 | 0.12% | 497,379 | -378,892 | -43.2% | -$2,102.85万 | 减仓 |
| ALL | ALLSTATE CORP | $2,765.20万 | 0.13% | 116,214 | 33,998 | 41.4% | $808.95万 | 加仓 |
| SRE | SEMPRA | $2,781.73万 | 0.13% | 300,046 | 71,334 | 31.2% | $661.34万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,840.42万 | 0.13% | 170,422 | 28,399 | 20.0% | $473.33万 | 加仓 |
| URI | UNITED RENTALS INC | $2,870.40万 | 0.13% | 25,337 | -7,697 | -23.3% | -$871.99万 | 减仓 |
| TGT | TARGET CORP | $2,875.94万 | 0.13% | 220,193 | 85,495 | 63.5% | $1,116.65万 | 加仓 |
| ROST | ROSS STORES INC | $2,880.14万 | 0.13% | 135,313 | 40,566 | 42.8% | $863.45万 | 加仓 |
| PSA | PUBLIC STORAGE | $2,889.90万 | 0.13% | 90,789 | 41,567 | 84.4% | $1,323.12万 | 加仓 |
| CME | CME GROUP INC | $2,907.32万 | 0.13% | 131,654 | 24,068 | 22.4% | $531.49万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,917.89万 | 0.13% | 662,555 | 333,715 | 101.5% | $1,469.68万 | 加仓 |
| CRH | CRH PLC | $2,934.57万 | 0.13% | 274,259 | 84,759 | 44.7% | $906.92万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,953.51万 | 0.13% | 59,459 | -14,340 | -19.4% | -$712.31万 | 减仓 |
| ADBE | ADOBE INC | $2,959.28万 | 0.13% | 144,341 | 21,046 | 17.1% | $431.49万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,959.45万 | 0.13% | 307,891 | 87,751 | 39.9% | $843.46万 | 加仓 |
| D | DOMINION ENERGY INC | $2,980.03万 | 0.13% | 436,378 | 138,391 | 46.4% | $945.07万 | 加仓 |
| DDOG | DATADOG INC | $2,985.63万 | 0.14% | 114,673 | -1,327 | -1.1% | -$34.55万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,997.92万 | 0.14% | 48,079 | 18,331 | 61.6% | $1,143.01万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,030.17万 | 0.14% | 273,901 | 80,519 | 41.6% | $890.78万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3,033.78万 | 0.14% | 127,706 | 33,178 | 35.1% | $788.18万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,057.52万 | 0.14% | 177,484 | 82,166 | 86.2% | $1,415.47万 | 加仓 |
| CSX | CSX CORP | $3,072.14万 | 0.14% | 646,359 | 99,702 | 18.2% | $473.88万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,075.90万 | 0.14% | 66,994 | 12,427 | 22.8% | $570.56万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,089.65万 | 0.14% | 89,732 | 17,149 | 23.6% | $590.47万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,104.88万 | 0.14% | 94,053 | 25,891 | 38.0% | $854.71万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,112.61万 | 0.14% | 1,392,045 | 917,484 | 193.3% | $2,051.49万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,127.95万 | 0.14% | 139,859 | 35,468 | 34.0% | $793.24万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,133.60万 | 0.14% | 186,824 | 5,692 | 3.1% | $95.47万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,141.35万 | 0.14% | 1,040,181 | 703,861 | 209.3% | $2,125.66万 | 加仓 |
| CMI | CUMMINS INC | $3,146.61万 | 0.14% | 44,119 | 1,594 | 3.7% | $113.69万 | 加仓 |
| GM | GENERAL MTRS CO | $3,157.94万 | 0.14% | 409,696 | 7,626 | 1.9% | $58.78万 | 加仓 |
| EXC | EXELON CORP | $3,159.51万 | 0.14% | 677,716 | 303,994 | 81.3% | $1,417.22万 | 加仓 |
| BX | BLACKSTONE INC | $3,160.29万 | 0.14% | 268,572 | 49,197 | 22.4% | $578.90万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,199.15万 | 0.14% | 100,751 | 23,012 | 29.6% | $730.70万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,292.15万 | 0.15% | 229,979 | 12,374 | 5.7% | $177.13万 | 加仓 |
| SLB | SLB LIMITED | $3,393.39万 | 0.15% | 729,918 | -283,658 | -28.0% | -$1,318.73万 | 减仓 |
| COHR | COHERENT CORP | $3,406.52万 | 0.15% | 86,357 | 57,157 | 195.7% | $2,254.67万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,408.95万 | 0.15% | 604,746 | 304,907 | 101.7% | $1,718.76万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,420.38万 | 0.15% | 234,096 | 41,265 | 21.4% | $602.92万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,420.66万 | 0.15% | 103,512 | 30,184 | 41.2% | $997.46万 | 加仓 |
| APP | APPLOVIN CORP | $3,446.89万 | 0.16% | 66,900 | -1,668 | -2.4% | -$85.94万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,458.72万 | 0.16% | 93,330 | 23,409 | 33.5% | $867.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,460.20万 | 0.16% | 103,345 | -33,381 | -24.4% | -$1,117.66万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $3,537.43万 | 0.16% | 728,316 | -315,338 | -30.2% | -$1,531.60万 | 减仓 |
| MTB | M & T BK CORP | $3,541.59万 | 0.16% | 148,800 | 86,135 | 137.5% | $2,050.10万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,543.70万 | 0.16% | 308,523 | 97,221 | 46.0% | $1,116.68万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,560.66万 | 0.16% | 465,446 | 254,571 | 120.7% | $1,947.47万 | 加仓 |
| RTX | RTX CORPORATION | $3,597.28万 | 0.16% | 189,600 | -21,919 | -10.4% | -$415.87万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3,599.83万 | 0.16% | 513,747 | 322,968 | 169.3% | $2,263.04万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,623.31万 | 0.16% | 190,220 | 11,575 | 6.5% | $220.48万 | 加仓 |
| L | LOEWS CORP | $3,641.78万 | 0.16% | 321,684 | 230,725 | 253.7% | $2,612.04万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,684.25万 | 0.17% | 98,163 | 16,731 | 20.5% | $627.95万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,695.47万 | 0.17% | 72,537 | -5,545 | -7.1% | -$282.50万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,767.83万 | 0.17% | 368,708 | 36,243 | 10.9% | $370.37万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,776.23万 | 0.17% | 97,645 | 31,271 | 47.1% | $1,209.34万 | 加仓 |
| PFE | PFIZER INC | $3,776.24万 | 0.17% | 1,568,204 | -90,710 | -5.5% | -$218.43万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,779.74万 | 0.17% | 758,679 | 361,377 | 91.0% | $1,800.38万 | 加仓 |
| EQIX | EQUINIX INC | $3,789.09万 | 0.17% | 36,350 | 6,351 | 21.2% | $662.02万 | 加仓 |
| PLD | PROLOGIS INC. | $3,851.43万 | 0.17% | 284,301 | -30,362 | -9.6% | -$411.31万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,865.10万 | 0.17% | 53,679 | -3,371 | -5.9% | -$242.73万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,907.55万 | 0.18% | 175,321 | 51,867 | 42.0% | $1,156.01万 | 加仓 |
| NEM | NEWMONT CORP | $3,962.30万 | 0.18% | 424,229 | -25,258 | -5.6% | -$235.91万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,977.46万 | 0.18% | 690,291 | 86,216 | 14.3% | $496.78万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,994.18万 | 0.18% | 148,560 | 34,242 | 30.0% | $920.63万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,005.75万 | 0.18% | 81,557 | 15,208 | 22.9% | $746.96万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,019.19万 | 0.18% | 179,468 | 52,313 | 41.1% | $1,171.55万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,065.18万 | 0.18% | 321,765 | -37,465 | -10.4% | -$473.33万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $4,072.84万 | 0.18% | 281,643 | 64,154 | 29.5% | $927.73万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,080.59万 | 0.18% | 170,729 | 18,832 | 12.4% | $450.10万 | 加仓 |
| LOW | LOWES COS INC | $4,133.09万 | 0.19% | 187,450 | 22,622 | 13.7% | $498.79万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,158.38万 | 0.19% | 163,394 | 67,836 | 71.0% | $1,726.43万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $4,202.03万 | 0.19% | 441,900 | 308,011 | 230.0% | $2,928.88万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,244.71万 | 0.19% | 467,788 | -42,422 | -8.3% | -$384.94万 | 减仓 |
| CRM | SALESFORCE INC | $4,317.47万 | 0.20% | 275,595 | -12,733 | -4.4% | -$199.48万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4,326.47万 | 0.20% | 198,053 | 24,593 | 14.2% | $537.23万 | 加仓 |
| USB | US BANCORP | $4,342.62万 | 0.20% | 718,977 | 247,449 | 52.5% | $1,494.59万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,344.08万 | 0.20% | 106,666 | -17,972 | -14.4% | -$731.93万 | 减仓 |
| NOW | SERVICENOW INC | $4,405.06万 | 0.20% | 443,701 | 122,393 | 38.1% | $1,215.12万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,463.98万 | 0.20% | 222,509 | 37,440 | 20.2% | $751.12万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,588.56万 | 0.21% | 46,912 | 8,772 | 23.0% | $858.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,603.63万 | 0.21% | 637,976 | -20,851 | -3.2% | -$150.46万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,672.26万 | 0.21% | 262,133 | 23,033 | 9.6% | $410.54万 | 加仓 |
| TRGP | TARGA RES CORP | $4,711.27万 | 0.21% | 175,702 | 6,524 | 3.9% | $174.93万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,756.16万 | 0.22% | 193,167 | 71,616 | 58.9% | $1,763.33万 | 加仓 |
| BLK | BLACKROCK INC | $4,773.28万 | 0.22% | 49,641 | -6,859 | -12.1% | -$659.53万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $4,809.00万 | 0.22% | 1,504,223 | -899,716 | -37.4% | -$2,876.39万 | 减仓 |
| CB | CHUBB LIMITED | $4,843.89万 | 0.22% | 142,158 | 28,548 | 25.1% | $972.74万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,925.66万 | 0.22% | 123,860 | 18,391 | 17.4% | $731.37万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $4,991.61万 | 0.23% | 532,495 | -4,623 | -0.9% | -$43.34万 | 减仓 |
| DE | DEERE & CO | $5,139.41万 | 0.23% | 81,021 | 6,584 | 8.8% | $417.64万 | 加仓 |
| T | AT&T INC | $5,147.55万 | 0.23% | 2,486,739 | 385,991 | 18.4% | $799.00万 | 加仓 |
| WMB | WILLIAMS COS INC | $5,256.29万 | 0.24% | 707,061 | 37,551 | 5.6% | $279.15万 | 加仓 |
| CVS | CVS HEALTH CORP | $5,296.07万 | 0.24% | 511,945 | 145,506 | 39.7% | $1,505.26万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,399.46万 | 0.24% | 125,144 | 31,118 | 33.1% | $1,342.62万 | 加仓 |