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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY | $5,349.63万 | 0.29% | 876,271 | -242,175 | -21.7% | -$1,478.48万 | 减仓 |
| CRM | SALESFORCE INC | $5,382.22万 | 0.29% | 288,328 | -36,545 | -11.2% | -$682.19万 | 减仓 |
| BLK | BLACKROCK INC | $5,433.66万 | 0.30% | 56,500 | 5,466 | 10.7% | $525.67万 | 加仓 |
| AMGN | AMGEN INC | $5,469.44万 | 0.30% | 155,448 | 84,592 | 119.4% | $2,976.37万 | 加仓 |
| BA | BOEING CO | $5,689.67万 | 0.31% | 285,870 | 285,870 | — | $5,689.67万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $5,704.96万 | 0.31% | 614,229 | 153,026 | 33.2% | $1,421.31万 | 加仓 |
| MS | MORGAN STANLEY | $5,932.06万 | 0.32% | 360,458 | 126,957 | 54.4% | $2,089.33万 | 加仓 |
| INTC | INTEL CORP | $5,995.86万 | 0.33% | 1,358,681 | 1,358,681 | — | $5,995.86万 | 新建仓 |
| T | AT&T INC | $6,090.07万 | 0.33% | 2,100,748 | 66,092 | 3.2% | $191.60万 | 加仓 |
| C | CITIGROUP INC | $6,176.91万 | 0.34% | 544,653 | 127,094 | 30.4% | $1,441.37万 | 加仓 |
| PEP | PEPSICO INC | $6,279.10万 | 0.34% | 404,347 | 404,347 | — | $6,279.10万 | 新建仓 |
| MCD | MCDONALDS CORP | $6,444.95万 | 0.35% | 207,373 | 194,387 | 1,496.9% | $6,041.35万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,507.07万 | 0.36% | 132,384 | -22,210 | -14.4% | -$1,091.69万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,600.86万 | 0.36% | 272,324 | 230,858 | 556.7% | $5,595.77万 | 加仓 |
| KLAC | KLA CORP | $6,653.38万 | 0.36% | 45,187 | 45,187 | — | $6,653.38万 | 新建仓 |
| TJX | TJX COS INC NEW | $6,780.72万 | 0.37% | 424,591 | -418,392 | -49.6% | -$6,681.72万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $6,783.75万 | 0.37% | 1,043,654 | 1,043,654 | — | $6,783.75万 | 新建仓 |
| GEV | GE VERNOVA INC | $7,018.99万 | 0.38% | 80,410 | 52,499 | 188.1% | $4,582.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,068.41万 | 0.39% | 261,222 | -119,018 | -31.3% | -$3,220.51万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $7,345.63万 | 0.40% | 537,118 | 4,632 | 0.9% | $63.35万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,679.64万 | 0.42% | 90,777 | 58,473 | 181.0% | $4,946.76万 | 加仓 |
| LIN | LINDE PLC | $7,764.39万 | 0.42% | 156,616 | 87,754 | 127.4% | $4,350.49万 | 加仓 |
| OKE | ONEOK INC NEW | $7,820.99万 | 0.43% | 865,250 | 865,250 | — | $7,820.99万 | 新建仓 |
| ORCL | ORACLE CORP | $7,874.39万 | 0.43% | 535,272 | 496,754 | 1,289.7% | $7,307.75万 | 加仓 |
| AMAT | APPLIED MATLS INC | $7,923.65万 | 0.43% | 231,828 | 231,828 | — | $7,923.65万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $8,060.41万 | 0.44% | 2,403,939 | 2,403,939 | — | $8,060.41万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $8,091.77万 | 0.44% | 560,217 | -376,220 | -40.2% | -$5,434.12万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,297.68万 | 0.45% | 1,652,924 | 965,023 | 140.3% | $4,844.42万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $8,570.49万 | 0.47% | 1,076,560 | -535,505 | -33.2% | -$4,263.16万 | 减仓 |
| — | TIDAL TRUST II | $8,614.20万 | 0.47% | 4,936,785 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $8,796.64万 | 0.48% | 309,992 | 279,947 | 931.8% | $7,944.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,854.41万 | 0.48% | 414,416 | 139,747 | 50.9% | $2,985.83万 | 加仓 |
| CAT | CATERPILLAR INC | $9,176.89万 | 0.50% | 129,533 | 129,533 | — | $9,176.89万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $9,441.70万 | 0.52% | 1,259,901 | 169,370 | 15.5% | $1,269.26万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.00亿 | 0.55% | 493,697 | 316,992 | 179.4% | $6,448.57万 | 加仓 |
| MRK | MERCK & CO INC | $1.01亿 | 0.55% | 841,448 | 132,188 | 18.6% | $1,590.09万 | 加仓 |
| CSCO | CISCO SYS INC | $1.03亿 | 0.57% | 1,332,813 | 593,051 | 80.2% | $4,601.48万 | 加仓 |
| HD | HOME DEPOT INC | $1.05亿 | 0.57% | 318,467 | 22,909 | 7.8% | $753.45万 | 加仓 |
| KO | COCA COLA CO | $1.05亿 | 0.57% | 1,379,886 | -287,137 | -17.2% | -$2,183.68万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.09亿 | 0.59% | 321,214 | -157,097 | -32.8% | -$5,307.37万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.10亿 | 0.60% | 324,321 | 87,148 | 36.7% | $2,945.17万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.13亿 | 0.62% | 2,321,652 | 260,364 | 12.6% | $1,269.27万 | 加仓 |
| NFLX | NETFLIX INC. | $1.20亿 | 0.66% | 1,247,952 | 895,722 | 254.3% | $8,612.37万 | 加仓 |
| ABBV | ABBVIE INC | $1.22亿 | 0.67% | 559,089 | -103,754 | -15.7% | -$2,256.55万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.31亿 | 0.71% | 131,195 | 80,775 | 160.2% | $8,048.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.39亿 | 0.76% | 279,161 | -96,049 | -25.6% | -$4,799.18万 | 减仓 |
| WMT | WALMART INC | $1.61亿 | 0.88% | 1,295,836 | -13,949 | -1.1% | -$173.36万 | 减仓 |
| V | VISA INC | $1.63亿 | 0.89% | 538,787 | 141,355 | 35.6% | $4,272.31万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.72亿 | 0.94% | 705,475 | 563,810 | 398.0% | $1.38亿 | 加仓 |
| — | AMPLIFY ETF TR | $2.03亿 | 1.11% | 6,525,000 | 0 | 0.0% | — | 不变 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $2.14亿 | 1.17% | 6,275,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $2.17亿 | 1.19% | 235,889 | 970 | 0.4% | $89.22万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $2.19亿 | 1.20% | 8,050,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.36亿 | 1.29% | 492,795 | 211,086 | 74.9% | $1.01亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.57亿 | 1.40% | 872,571 | -234,760 | -21.2% | -$6,905.70万 | 减仓 |
| TSLA | TESLA INC | $3.01亿 | 1.64% | 808,939 | 678,435 | 519.9% | $2.52亿 | 加仓 |
| META | META PLATFORMS INC | $3.78亿 | 2.07% | 660,490 | 233,920 | 54.8% | $1.34亿 | 加仓 |
| AVGO | BROADCOM INC | $4.10亿 | 2.24% | 1,323,372 | 252,101 | 23.5% | $7,802.78万 | 加仓 |
| GOOG | ALPHABET INC | $4.41亿 | 2.41% | 1,538,103 | 981,326 | 176.3% | $2.82亿 | 加仓 |
| GOOGL | ALPHABET INC | $4.64亿 | 2.54% | 1,612,263 | -492,618 | -23.4% | -$1.42亿 | 减仓 |
| AMZN | AMAZON COM INC | $5.89亿 | 3.22% | 2,830,451 | -2,239 | -0.1% | -$46.63万 | 减仓 |
| MSFT | MICROSOFT CORP | $7.81亿 | 4.27% | 2,109,028 | 401,384 | 23.5% | $1.49亿 | 加仓 |
| AAPL | APPLE INC | $11.01亿 | 6.02% | 4,337,505 | 1,011,542 | 30.4% | $2.57亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $12.51亿 | 6.84% | 7,172,534 | 2,329,336 | 48.1% | $4.06亿 | 加仓 |