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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $4,065.18万 | 0.18% | 321,765 | -37,465 | -10.4% | -$473.33万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,019.19万 | 0.18% | 179,468 | 52,313 | 41.1% | $1,171.55万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,005.75万 | 0.18% | 81,557 | 15,208 | 22.9% | $746.96万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,994.18万 | 0.18% | 148,560 | 34,242 | 30.0% | $920.63万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,977.46万 | 0.18% | 690,291 | 86,216 | 14.3% | $496.78万 | 加仓 |
| NEM | NEWMONT CORP | $3,962.30万 | 0.18% | 424,229 | -25,258 | -5.6% | -$235.91万 | 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 |
| PWR | QUANTA SVCS INC | $3,865.10万 | 0.17% | 53,679 | -3,371 | -5.9% | -$242.73万 | 减仓 |
| PLD | PROLOGIS INC. | $3,851.43万 | 0.17% | 284,301 | -30,362 | -9.6% | -$411.31万 | 减仓 |
| EQIX | EQUINIX INC | $3,789.09万 | 0.17% | 36,350 | 6,351 | 21.2% | $662.02万 | 加仓 |
| TFC | TRUIST FINL CORP | $3,779.74万 | 0.17% | 758,679 | 361,377 | 91.0% | $1,800.38万 | 加仓 |
| PFE | PFIZER INC | $3,776.24万 | 0.17% | 1,568,204 | -90,710 | -5.5% | -$218.43万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,776.23万 | 0.17% | 97,645 | 31,271 | 47.1% | $1,209.34万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,767.83万 | 0.17% | 368,708 | 36,243 | 10.9% | $370.37万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,695.47万 | 0.17% | 72,537 | -5,545 | -7.1% | -$282.50万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,684.25万 | 0.17% | 98,163 | 16,731 | 20.5% | $627.95万 | 加仓 |
| L | LOEWS CORP | $3,641.78万 | 0.16% | 321,684 | 230,725 | 253.7% | $2,612.04万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,623.31万 | 0.16% | 190,220 | 11,575 | 6.5% | $220.48万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $3,599.83万 | 0.16% | 513,747 | 322,968 | 169.3% | $2,263.04万 | 加仓 |
| RTX | RTX CORPORATION | $3,597.28万 | 0.16% | 189,600 | -21,919 | -10.4% | -$415.87万 | 减仓 |
| CMS | CMS ENERGY CORP | $3,560.66万 | 0.16% | 465,446 | 254,571 | 120.7% | $1,947.47万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,543.70万 | 0.16% | 308,523 | 97,221 | 46.0% | $1,116.68万 | 加仓 |
| MTB | M & T BK CORP | $3,541.59万 | 0.16% | 148,800 | 86,135 | 137.5% | $2,050.10万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3,537.43万 | 0.16% | 728,316 | -315,338 | -30.2% | -$1,531.60万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,460.20万 | 0.16% | 103,345 | -33,381 | -24.4% | -$1,117.66万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,458.72万 | 0.16% | 93,330 | 23,409 | 33.5% | $867.51万 | 加仓 |
| APP | APPLOVIN CORP | $3,446.89万 | 0.16% | 66,900 | -1,668 | -2.4% | -$85.94万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,420.66万 | 0.15% | 103,512 | 30,184 | 41.2% | $997.46万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,420.38万 | 0.15% | 234,096 | 41,265 | 21.4% | $602.92万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,408.95万 | 0.15% | 604,746 | 304,907 | 101.7% | $1,718.76万 | 加仓 |
| COHR | COHERENT CORP | $3,406.52万 | 0.15% | 86,357 | 57,157 | 195.7% | $2,254.67万 | 加仓 |
| SLB | SLB LIMITED | $3,393.39万 | 0.15% | 729,918 | -283,658 | -28.0% | -$1,318.73万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,292.15万 | 0.15% | 229,979 | 12,374 | 5.7% | $177.13万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,199.15万 | 0.14% | 100,751 | 23,012 | 29.6% | $730.70万 | 加仓 |
| BX | BLACKSTONE INC | $3,160.29万 | 0.14% | 268,572 | 49,197 | 22.4% | $578.90万 | 加仓 |
| EXC | EXELON CORP | $3,159.51万 | 0.14% | 677,716 | 303,994 | 81.3% | $1,417.22万 | 加仓 |
| GM | GENERAL MTRS CO | $3,157.94万 | 0.14% | 409,696 | 7,626 | 1.9% | $58.78万 | 加仓 |
| CMI | CUMMINS INC | $3,146.61万 | 0.14% | 44,119 | 1,594 | 3.7% | $113.69万 | 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 |
| TMUS | T-MOBILE US INC | $3,133.60万 | 0.14% | 186,824 | 5,692 | 3.1% | $95.47万 | 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 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,112.61万 | 0.14% | 1,392,045 | 917,484 | 193.3% | $2,051.49万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,104.88万 | 0.14% | 94,053 | 25,891 | 38.0% | $854.71万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,089.65万 | 0.14% | 89,732 | 17,149 | 23.6% | $590.47万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,075.90万 | 0.14% | 66,994 | 12,427 | 22.8% | $570.56万 | 加仓 |
| CSX | CSX CORP | $3,072.14万 | 0.14% | 646,359 | 99,702 | 18.2% | $473.88万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,057.52万 | 0.14% | 177,484 | 82,166 | 86.2% | $1,415.47万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3,033.78万 | 0.14% | 127,706 | 33,178 | 35.1% | $788.18万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,030.17万 | 0.14% | 273,901 | 80,519 | 41.6% | $890.78万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,997.92万 | 0.14% | 48,079 | 18,331 | 61.6% | $1,143.01万 | 加仓 |
| DDOG | DATADOG INC | $2,985.63万 | 0.14% | 114,673 | -1,327 | -1.1% | -$34.55万 | 减仓 |
| D | DOMINION ENERGY INC | $2,980.03万 | 0.13% | 436,378 | 138,391 | 46.4% | $945.07万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,959.45万 | 0.13% | 307,891 | 87,751 | 39.9% | $843.46万 | 加仓 |
| ADBE | ADOBE INC | $2,959.28万 | 0.13% | 144,341 | 21,046 | 17.1% | $431.49万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,953.51万 | 0.13% | 59,459 | -14,340 | -19.4% | -$712.31万 | 减仓 |
| CRH | CRH PLC | $2,934.57万 | 0.13% | 274,259 | 84,759 | 44.7% | $906.92万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,917.89万 | 0.13% | 662,555 | 333,715 | 101.5% | $1,469.68万 | 加仓 |
| CME | CME GROUP INC | $2,907.32万 | 0.13% | 131,654 | 24,068 | 22.4% | $531.49万 | 加仓 |
| PSA | PUBLIC STORAGE | $2,889.90万 | 0.13% | 90,789 | 41,567 | 84.4% | $1,323.12万 | 加仓 |
| ROST | ROSS STORES INC | $2,880.14万 | 0.13% | 135,313 | 40,566 | 42.8% | $863.45万 | 加仓 |
| TGT | TARGET CORP | $2,875.94万 | 0.13% | 220,193 | 85,495 | 63.5% | $1,116.65万 | 加仓 |
| URI | UNITED RENTALS INC | $2,870.40万 | 0.13% | 25,337 | -7,697 | -23.3% | -$871.99万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,840.42万 | 0.13% | 170,422 | 28,399 | 20.0% | $473.33万 | 加仓 |
| SRE | SEMPRA | $2,781.73万 | 0.13% | 300,046 | 71,334 | 31.2% | $661.34万 | 加仓 |
| ALL | ALLSTATE CORP | $2,765.20万 | 0.13% | 116,214 | 33,998 | 41.4% | $808.95万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,760.45万 | 0.12% | 497,379 | -378,892 | -43.2% | -$2,102.85万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,739.05万 | 0.12% | 13,820 | 903 | 7.0% | $178.97万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,735.80万 | 0.12% | 272,816 | 22,302 | 8.9% | $223.64万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,733.48万 | 0.12% | 16,104 | 2,283 | 16.5% | $387.51万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,728.34万 | 0.12% | 109,850 | 15,654 | 16.6% | $388.80万 | 加仓 |
| ECL | ECOLAB INC | $2,713.49万 | 0.12% | 97,394 | 16,049 | 19.7% | $447.14万 | 加仓 |
| STT | STATE STR CORP | $2,702.22万 | 0.12% | 159,329 | 37,189 | 30.4% | $630.73万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,698.85万 | 0.12% | 20,261 | 3,682 | 22.2% | $490.46万 | 加仓 |
| AON | AON PLC | $2,692.36万 | 0.12% | 81,171 | 20,085 | 32.9% | $666.20万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,685.19万 | 0.12% | 107,416 | -4,924 | -4.4% | -$123.09万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,674.43万 | 0.12% | 1,089,379 | 2,840 | 0.3% | $6.97万 | 加仓 |
| NET | CLOUDFLARE INC | $2,670.22万 | 0.12% | 108,864 | 14,524 | 15.4% | $356.24万 | 加仓 |
| VTR | VENTAS INC | $2,669.31万 | 0.12% | 300,598 | 124,688 | 70.9% | $1,107.23万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,652.44万 | 0.12% | 587,994 | 80,804 | 15.9% | $364.51万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,644.55万 | 0.12% | 246,005 | 32,501 | 15.2% | $349.39万 | 加仓 |
| FE | FIRSTENERGY CORP | $2,644.14万 | 0.12% | 556,192 | 290,231 | 109.1% | $1,379.76万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,631.80万 | 0.12% | 285,786 | 29,529 | 11.5% | $271.93万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,616.64万 | 0.12% | 145,709 | 42,991 | 41.9% | $772.03万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,578.26万 | 0.12% | 81,891 | -22,295 | -21.4% | -$701.94万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,560.52万 | 0.12% | 72,282 | 8,939 | 14.1% | $316.66万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,533.29万 | 0.11% | 154,875 | 14,505 | 10.3% | $237.26万 | 加仓 |
| FDX | FEDEX CORP | $2,510.74万 | 0.11% | 80,182 | 13,149 | 19.6% | $411.73万 | 加仓 |
| MCO | MOODYS CORP | $2,506.78万 | 0.11% | 55,347 | 6,472 | 13.2% | $293.13万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,505.36万 | 0.11% | 79,639 | 12,965 | 19.4% | $407.87万 | 加仓 |
| MMM | 3M CO | $2,493.37万 | 0.11% | 153,997 | -4,845 | -3.1% | -$78.45万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,491.64万 | 0.11% | 271,776 | 42,818 | 18.7% | $392.56万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,488.04万 | 0.11% | 202,099 | 32,898 | 19.4% | $405.01万 | 加仓 |
| CTVA | CORTEVA INC | $2,481.65万 | 0.11% | 293,027 | 76,333 | 35.2% | $646.46万 | 加仓 |
| CIEN | CIENA CORP | $2,479.78万 | 0.11% | 50,550 | -607 | -1.2% | -$29.78万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,474.02万 | 0.11% | 316,249 | -57,288 | -15.3% | -$448.16万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,470.36万 | 0.11% | 48,504 | -2,333 | -4.6% | -$118.82万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,467.97万 | 0.11% | 55,327 | 274 | 0.5% | $12.22万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,450.61万 | 0.11% | 109,451 | -74,898 | -40.6% | -$1,676.97万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,448.95万 | 0.11% | 69,956 | 19,069 | 37.5% | $667.55万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,443.07万 | 0.11% | 270,072 | 94,499 | 53.8% | $854.84万 | 加仓 |