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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,654.06万 | 0.20% | 93,273 | -18,066 | -16.2% | -$707.75万 | 减仓 |
| INTU | INTUIT | $3,616.08万 | 0.20% | 83,632 | 36,456 | 77.3% | $1,576.28万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,468.30万 | 0.19% | 50,837 | 50,837 | — | $3,468.30万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $3,438.67万 | 0.19% | 173,460 | -1,396 | -0.8% | -$27.67万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,426.08万 | 0.19% | 136,726 | -18,858 | -12.1% | -$472.54万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,423.45万 | 0.19% | 104,186 | -27,375 | -20.8% | -$899.52万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,414.45万 | 0.19% | 38,140 | 16,684 | 77.8% | $1,493.62万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,387.11万 | 0.19% | 178,645 | 178,645 | — | $3,387.11万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $3,376.21万 | 0.18% | 185,069 | 45,069 | 32.2% | $822.19万 | 加仓 |
| NOW | SERVICENOW INC | $3,359.28万 | 0.18% | 321,308 | -238,282 | -42.6% | -$2,491.24万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,295.42万 | 0.18% | 73,799 | -57,928 | -44.0% | -$2,586.72万 | 减仓 |
| GLW | CORNING INC | $3,257.64万 | 0.18% | 239,585 | 239,585 | — | $3,257.64万 | 新建仓 |
| MDT | MEDTRONIC PLC | $3,236.70万 | 0.18% | 373,537 | 373,537 | — | $3,236.70万 | 新建仓 |
| HAL | HALLIBURTON CO | $3,225.37万 | 0.18% | 827,230 | 680,172 | 462.5% | $2,651.99万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,213.42万 | 0.18% | 200,438 | 24,831 | 14.1% | $398.09万 | 加仓 |
| CME | CME GROUP INC | $3,177.55万 | 0.17% | 107,586 | 107,586 | — | $3,177.55万 | 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 |
| CMCSA | COMCAST CORP NEW | $3,119.45万 | 0.17% | 1,086,539 | 1,086,539 | — | $3,119.45万 | 新建仓 |
| ADBE | ADOBE INC | $2,997.05万 | 0.16% | 123,295 | 89,295 | 262.6% | $2,170.58万 | 加仓 |
| GM | GENERAL MTRS CO | $2,995.42万 | 0.16% | 402,070 | -113,254 | -22.0% | -$843.74万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,978.55万 | 0.16% | 332,465 | 332,465 | — | $2,978.55万 | 新建仓 |
| EQIX | EQUINIX INC | $2,940.62万 | 0.16% | 29,999 | 4,539 | 17.8% | $444.93万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,911.37万 | 0.16% | 74,572 | 74,572 | — | $2,911.37万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,876.78万 | 0.16% | 290,437 | -232,451 | -44.5% | -$2,302.43万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,851.06万 | 0.16% | 217,605 | 28,587 | 15.1% | $374.55万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,836.85万 | 0.16% | 123,454 | -172,176 | -58.2% | -$3,956.43万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,765.03万 | 0.15% | 66,349 | 66,349 | — | $2,765.03万 | 新建仓 |
| APP | APPLOVIN CORP | $2,729.01万 | 0.15% | 68,568 | 68,568 | — | $2,729.01万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,661.19万 | 0.15% | 169,201 | 96,683 | 133.3% | $1,520.63万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,646.01万 | 0.14% | 54,567 | 771 | 1.4% | $37.39万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,634.57万 | 0.14% | 114,318 | 114,318 | — | $2,634.57万 | 新建仓 |
| CVS | CVS HEALTH CORP | $2,631.76万 | 0.14% | 366,439 | 366,439 | — | $2,631.76万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,630.42万 | 0.14% | 94,196 | 94,196 | — | $2,630.42万 | 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 |
| BNY | BANK NEW YORK MELLON CORP | $2,580.07万 | 0.14% | 217,489 | 217,489 | — | $2,580.07万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,529.35万 | 0.14% | 121,551 | 121,551 | — | $2,529.35万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,525.12万 | 0.14% | 192,831 | 75,434 | 64.3% | $987.81万 | 加仓 |
| BX | BLACKSTONE INC | $2,522.59万 | 0.14% | 219,375 | 219,375 | — | $2,522.59万 | 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 |
| MRSH | MARSH & MCLENNAN COS INC | $2,463.39万 | 0.13% | 142,023 | 142,023 | — | $2,463.39万 | 新建仓 |
| USB | US BANCORP | $2,452.42万 | 0.13% | 471,528 | 471,528 | — | $2,452.42万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $2,422.51万 | 0.13% | 140,370 | 140,370 | — | $2,422.51万 | 新建仓 |
| URI | UNITED RENTALS INC | $2,406.72万 | 0.13% | 33,034 | -37,720 | -53.3% | -$2,748.13万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,389.68万 | 0.13% | 13,821 | -1,199 | -8.0% | -$207.31万 | 重新持有 |
| FDX | FEDEX CORP | $2,387.58万 | 0.13% | 67,033 | 67,033 | — | $2,387.58万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $2,374.19万 | 0.13% | 211,302 | 160,848 | 318.8% | $1,807.29万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,365.51万 | 0.13% | 256,257 | 256,212 | 569,360.0% | $2,365.09万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,326.65万 | 0.13% | 72,583 | 72,583 | — | $2,326.65万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2,322.69万 | 0.13% | 845,846 | 845,846 | — | $2,322.69万 | 新建仓 |
| MMM | 3M CO | $2,306.86万 | 0.13% | 158,842 | 158,842 | — | $2,306.86万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $2,299.99万 | 0.13% | 48,601 | 35,489 | 270.7% | $1,679.48万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,298.45万 | 0.13% | 29,748 | 13,418 | 82.2% | $1,036.73万 | 加仓 |
| CMI | CUMMINS INC | $2,287.93万 | 0.13% | 42,525 | 42,525 | — | $2,287.93万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $2,286.91万 | 0.13% | 69,921 | 69,921 | — | $2,286.91万 | 新建仓 |
| KR | KROGER CO | $2,278.43万 | 0.12% | 314,874 | -637,905 | -67.0% | -$4,615.88万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,262.75万 | 0.12% | 81,432 | 81,432 | — | $2,262.75万 | 新建仓 |
| CSX | CSX CORP | $2,244.03万 | 0.12% | 546,657 | 546,657 | — | $2,244.03万 | 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 |
| SRE | SEMPRA | $2,222.39万 | 0.12% | 228,712 | 228,712 | — | $2,222.39万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,218.72万 | 0.12% | 112,340 | -85,714 | -43.3% | -$1,692.85万 | 减仓 |
| XYL | XYLEM INC | $2,209.97万 | 0.12% | 184,935 | -454,741 | -71.1% | -$5,434.16万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2,188.70万 | 0.12% | 193,382 | 93,292 | 93.2% | $1,055.88万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,182.74万 | 0.12% | 55,053 | 52,728 | 2,267.9% | $2,090.56万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,174.06万 | 0.12% | 63,343 | 63,343 | — | $2,174.06万 | 新建仓 |
| ECL | ECOLAB INC | $2,163.94万 | 0.12% | 81,345 | 81,345 | — | $2,163.94万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,139.22万 | 0.12% | 77,739 | 77,739 | — | $2,139.22万 | 新建仓 |
| MCO | MOODYS CORP | $2,132.17万 | 0.12% | 48,875 | 48,875 | — | $2,132.17万 | 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 |
| UPS | UNITED PARCEL SVCS INC | $2,100.45万 | 0.11% | 213,504 | 213,504 | — | $2,100.45万 | 新建仓 |
| KKR | KKR & CO INC | $2,076.30万 | 0.11% | 224,465 | -413,286 | -64.8% | -$3,822.90万 | 减仓 |
| ROST | ROSS STORES INC | $2,052.50万 | 0.11% | 94,747 | -72,593 | -43.4% | -$1,572.58万 | 减仓 |
| CI | THE CIGNA GROUP | $2,035.33万 | 0.11% | 76,301 | 76,301 | — | $2,035.33万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $1,997.47万 | 0.11% | 94,528 | 70,769 | 297.9% | $1,495.42万 | 加仓 |
| 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 |
| CRH | CRH PLC | $1,992.02万 | 0.11% | 189,500 | 189,500 | — | $1,992.02万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,991.29万 | 0.11% | 204,529 | 204,529 | — | $1,991.29万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1,988.15万 | 0.11% | 68,162 | 68,162 | — | $1,988.15万 | 新建仓 |
| FAST | FASTENAL CO | $1,987.93万 | 0.11% | 428,433 | 329,723 | 334.0% | $1,529.91万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,986.73万 | 0.11% | 18,171 | 13,599 | 297.4% | $1,486.85万 | 加仓 |
| CIEN | CIENA CORP | $1,986.07万 | 0.11% | 51,157 | 51,157 | — | $1,986.07万 | 新建仓 |
| AON | AON PLC | $1,971.73万 | 0.11% | 61,086 | 53,370 | 691.7% | $1,722.68万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,951.41万 | 0.11% | 228,958 | 228,958 | — | $1,951.41万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,947.21万 | 0.11% | 104,391 | 104,391 | — | $1,947.21万 | 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 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,943.10万 | 0.11% | 66,374 | 66,374 | — | $1,943.10万 | 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 |
| TDG | TRANSDIGM GROUP INC | $1,921.44万 | 0.11% | 16,579 | 16,579 | — | $1,921.44万 | 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 |
| NSC | NORFOLK SOUTHN CORP | $1,913.54万 | 0.10% | 66,674 | 66,674 | — | $1,913.54万 | 新建仓 |
| CTAS | CINTAS CORP | $1,883.19万 | 0.10% | 111,339 | 111,339 | — | $1,883.19万 | 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 |
| DLR | DIGITAL RLTY TR INC | $1,851.08万 | 0.10% | 102,718 | 102,718 | — | $1,851.08万 | 新建仓 |
| D | DOMINION ENERGY INC | $1,842.16万 | 0.10% | 297,987 | 297,987 | — | $1,842.16万 | 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 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,828.57万 | 0.10% | 52,979 | 52,979 | — | $1,828.57万 | 新建仓 |
| TFC | TRUIST FINL CORP | $1,826.40万 | 0.10% | 397,302 | 397,302 | — | $1,826.40万 | 新建仓 |
| PCAR | PACCAR INC | $1,819.06万 | 0.10% | 157,494 | 157,494 | — | $1,819.06万 | 新建仓 |
| CTVA | CORTEVA INC | $1,813.95万 | 0.10% | 216,694 | 216,694 | — | $1,813.95万 | 新建仓 |
| TER | TERADYNE INC | $1,813.18万 | 0.10% | 61,161 | 43,412 | 244.6% | $1,286.99万 | 加仓 |
| COR | CENCORA INC | $1,809.85万 | 0.10% | 57,613 | 47,998 | 499.2% | $1,507.81万 | 重新持有 |