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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $1,807.47万 | 0.10% | 342,194 | 342,194 | — | $1,807.47万 | 新建仓 |
| WAB | WABTEC | $1,794.40万 | 0.10% | 71,802 | 53,511 | 292.6% | $1,337.29万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,792.67万 | 0.10% | 76,853 | 58,873 | 327.4% | $1,373.27万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,781.24万 | 0.10% | 12,917 | 12,917 | — | $1,781.24万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $1,760.71万 | 0.10% | 95,318 | 50,188 | 111.2% | $927.07万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,738.27万 | 0.10% | 49,123 | -38,220 | -43.8% | -$1,352.45万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,736.06万 | 0.09% | 250,514 | 166,299 | 197.5% | $1,152.45万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,731.38万 | 0.09% | 307,473 | -236,464 | -43.5% | -$1,331.53万 | 减仓 |
| AME | AMETEK INC | $1,728.60万 | 0.09% | 80,640 | 47,924 | 146.5% | $1,027.30万 | 加仓 |
| AFL | AFLAC INC | $1,724.97万 | 0.09% | 157,230 | 108,676 | 223.8% | $1,192.28万 | 加仓 |
| ALL | ALLSTATE CORP | $1,704.67万 | 0.09% | 82,216 | -111,184 | -57.5% | -$2,305.29万 | 减仓 |
| DASH | DOORDASH INC | $1,679.26万 | 0.09% | 111,839 | 111,839 | — | $1,679.26万 | 新建仓 |
| ADSK | AUTODESK INC | $1,667.30万 | 0.09% | 69,645 | 69,645 | — | $1,667.30万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,647.35万 | 0.09% | 76,062 | -33,150 | -30.4% | -$717.96万 | 减仓 |
| AZO | AUTOZONE INC | $1,642.95万 | 0.09% | 4,864 | 4,864 | — | $1,642.95万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,640.92万 | 0.09% | 49,594 | 9,147 | 22.6% | $302.65万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,635.97万 | 0.09% | 210,875 | 27,413 | 14.9% | $212.67万 | 加仓 |
| FTNT | FORTINET INC | $1,635.38万 | 0.09% | 200,120 | 200,120 | — | $1,635.38万 | 新建仓 |
| TGT | TARGET CORP | $1,632.54万 | 0.09% | 134,698 | 134,698 | — | $1,632.54万 | 新建仓 |
| PCG | PG&E CORP | $1,629.94万 | 0.09% | 927,686 | 696,909 | 302.0% | $1,224.47万 | 加仓 |
| EBAY | EBAY INC. | $1,613.31万 | 0.09% | 177,248 | 130,889 | 282.3% | $1,191.35万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,606.19万 | 0.09% | 118,573 | 91,124 | 332.0% | $1,234.37万 | 加仓 |
| NDAQ | NASDAQ INC | $1,605.30万 | 0.09% | 189,103 | 144,287 | 322.0% | $1,224.85万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,598.86万 | 0.09% | 118,233 | 69,201 | 141.1% | $935.81万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,595.13万 | 0.09% | 220,140 | -516,788 | -70.1% | -$3,744.65万 | 减仓 |
| O | REALTY INCOME CORP | $1,590.23万 | 0.09% | 259,926 | 211,869 | 440.9% | $1,296.21万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,576.08万 | 0.09% | 132,745 | 40,149 | 43.4% | $476.69万 | 加仓 |
| ABNB | AIRBNB INC | $1,566.47万 | 0.09% | 124,047 | 124,047 | — | $1,566.47万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1,564.28万 | 0.09% | 71,422 | 71,422 | — | $1,564.28万 | 新建仓 |
| ZTS | ZOETIS INC | $1,556.85万 | 0.09% | 131,702 | 131,702 | — | $1,556.85万 | 新建仓 |
| STT | STATE STR CORP | $1,545.80万 | 0.08% | 122,140 | 87,784 | 255.5% | $1,110.99万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,543.25万 | 0.08% | 94,026 | 31,026 | 49.2% | $509.23万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,493.90万 | 0.08% | 26,587 | 26,587 | — | $1,493.90万 | 新建仓 |
| CVNA | CARVANA CO | $1,480.29万 | 0.08% | 47,086 | 47,086 | — | $1,480.29万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,475.96万 | 0.08% | 182,330 | 182,330 | — | $1,475.96万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,441.21万 | 0.08% | 95,558 | 95,558 | — | $1,441.21万 | 新建仓 |
| VTR | VENTAS INC | $1,438.59万 | 0.08% | 175,910 | 139,934 | 389.0% | $1,144.38万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,436.90万 | 0.08% | 50,887 | 36,332 | 249.6% | $1,025.91万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $1,434.60万 | 0.08% | 149,453 | 113,070 | 310.8% | $1,085.36万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,431.62万 | 0.08% | 128,489 | 128,489 | — | $1,431.62万 | 新建仓 |
| VMC | VULCAN MATLS CO | $1,421.98万 | 0.08% | 52,221 | 40,652 | 351.4% | $1,106.95万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,419.27万 | 0.08% | 328,840 | -906,681 | -73.4% | -$3,913.24万 | 减仓 |
| EME | EMCOR GROUP INC | $1,415.34万 | 0.08% | 19,170 | 14,481 | 308.8% | $1,069.15万 | 加仓 |
| NI | NISOURCE INC | $1,414.33万 | 0.08% | 303,113 | -40,452 | -11.8% | -$188.75万 | 减仓 |
| GRMN | GARMIN LTD | $1,412.59万 | 0.08% | 60,885 | 45,781 | 303.1% | $1,062.16万 | 加仓 |
| TRMB | TRIMBLE INC | $1,411.90万 | 0.08% | 216,450 | -229,047 | -51.4% | -$1,494.07万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,405.99万 | 0.08% | 175,573 | 175,573 | — | $1,405.99万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,401.00万 | 0.08% | 23,799 | 18,331 | 335.2% | $1,079.11万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,393.05万 | 0.08% | 299,839 | -192,374 | -39.1% | -$893.77万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,391.11万 | 0.08% | 68,235 | -31,958 | -31.9% | -$651.53万 | 重新持有 |
| EIX | EDISON INTL | $1,379.37万 | 0.08% | 188,490 | 142,569 | 310.5% | $1,043.32万 | 加仓 |
| DDOG | DATADOG INC | $1,369.38万 | 0.07% | 116,000 | 56,000 | 93.3% | $661.08万 | 加仓 |
| NUE | NUCOR CORP | $1,363.20万 | 0.07% | 80,615 | 80,615 | — | $1,363.20万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $1,361.44万 | 0.07% | 86,589 | -205,131 | -70.3% | -$3,225.27万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,359.39万 | 0.07% | 106,803 | -222,172 | -67.5% | -$2,827.81万 | 减仓 |
| F | FORD MTR CO | $1,358.07万 | 0.07% | 1,176,841 | 1,176,841 | — | $1,358.07万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,357.13万 | 0.07% | 68,939 | -34,061 | -33.1% | -$670.52万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,347.36万 | 0.07% | 265,961 | 148,326 | 126.1% | $751.42万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,333.33万 | 0.07% | 49,222 | 49,222 | — | $1,333.33万 | 新建仓 |
| MTB | M & T BK CORP | $1,295.41万 | 0.07% | 62,665 | 49,453 | 374.3% | $1,022.29万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,294.94万 | 0.07% | 29,139 | -6,680 | -18.6% | -$296.86万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,279.95万 | 0.07% | 35,665 | 35,665 | — | $1,279.95万 | 新建仓 |
| YUM | YUM BRANDS INC | $1,272.01万 | 0.07% | 81,812 | 81,812 | — | $1,272.01万 | 新建仓 |
| DOV | DOVER CORP | $1,265.77万 | 0.07% | 60,723 | -111,320 | -64.7% | -$2,320.47万 | 减仓 |
| MET | METLIFE INC | $1,261.11万 | 0.07% | 178,325 | -307,041 | -63.3% | -$2,171.39万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,257.64万 | 0.07% | 156,969 | 109,167 | 228.4% | $874.65万 | 加仓 |
| RMD | RESMED INC | $1,255.56万 | 0.07% | 55,932 | 41,231 | 280.5% | $925.55万 | 加仓 |
| MSCI | MSCI INC | $1,254.49万 | 0.07% | 23,274 | 23,274 | — | $1,254.49万 | 新建仓 |
| INSM | INSMED INC | $1,252.63万 | 0.07% | 76,604 | 76,604 | — | $1,252.63万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,249.12万 | 0.07% | 390,228 | 390,228 | — | $1,249.12万 | 新建仓 |
| IRM | IRON MTN INC DEL | $1,223.76万 | 0.07% | 119,812 | 89,731 | 298.3% | $916.51万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,209.42万 | 0.07% | 160,720 | 160,720 | — | $1,209.42万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,207.62万 | 0.07% | 507,190 | 366,425 | 260.3% | $872.46万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,191.23万 | 0.07% | 184,373 | 184,373 | — | $1,191.23万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,191.02万 | 0.07% | 163,849 | 163,849 | — | $1,191.02万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,189.51万 | 0.07% | 28,009 | 28,009 | — | $1,189.51万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $1,188.72万 | 0.07% | 73,179 | -81,621 | -52.7% | -$1,325.85万 | 减仓 |
| JBL | JABIL INC | $1,184.28万 | 0.06% | 44,584 | 12,495 | 38.9% | $331.90万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,181.65万 | 0.06% | 81,611 | 62,774 | 333.2% | $908.90万 | 加仓 |
| KVUE | KENVUE INC | $1,175.06万 | 0.06% | 681,587 | 681,587 | — | $1,175.06万 | 新建仓 |
| XYZ | BLOCK INC | $1,162.03万 | 0.06% | 193,092 | 193,092 | — | $1,162.03万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $1,159.38万 | 0.06% | 256,329 | 256,329 | — | $1,159.38万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,152.13万 | 0.06% | 40,991 | -107,896 | -72.5% | -$3,032.63万 | 减仓 |
| VICI | VICI PPTYS INC | $1,148.73万 | 0.06% | 420,471 | 328,352 | 356.4% | $897.06万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,144.10万 | 0.06% | 190,779 | 143,788 | 306.0% | $862.30万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,138.56万 | 0.06% | 432,419 | 432,419 | — | $1,138.56万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $1,133.62万 | 0.06% | 81,222 | 55,147 | 211.5% | $769.69万 | 加仓 |
| HUBB | HUBBELL INC | $1,132.53万 | 0.06% | 23,078 | 15,939 | 223.3% | $782.19万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,129.36万 | 0.06% | 71,774 | 54,965 | 327.0% | $864.87万 | 加仓 |
| NRG | NRG ENERGY INC | $1,118.13万 | 0.06% | 76,511 | 57,362 | 299.6% | $838.29万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,111.56万 | 0.06% | 82,040 | 82,040 | — | $1,111.56万 | 新建仓 |
| NU | NU HLDGS LTD | $1,110.57万 | 0.06% | 772,840 | 772,840 | — | $1,110.57万 | 新建仓 |
| CCL | CARNIVAL CORP | $1,105.92万 | 0.06% | 427,325 | 427,325 | — | $1,105.92万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $1,104.45万 | 0.06% | 133,889 | 47,020 | 54.1% | $387.87万 | 加仓 |
| SYY | SYSCO CORP | $1,102.59万 | 0.06% | 154,576 | 154,576 | — | $1,102.59万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1,082.76万 | 0.06% | 174,865 | 123,375 | 239.6% | $763.94万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,081.05万 | 0.06% | 46,821 | 34,746 | 287.8% | $802.25万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,079.94万 | 0.06% | 690,059 | 500,132 | 263.3% | $782.71万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,079.04万 | 0.06% | 132,707 | 132,707 | — | $1,079.04万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $1,075.48万 | 0.06% | 54,521 | -208,176 | -79.2% | -$4,106.48万 | 减仓 |