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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $1,071.42万 | 0.06% | 62,825 | 62,825 | — | $1,071.42万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $1,063.38万 | 0.06% | 108,852 | 108,852 | — | $1,063.38万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $1,059.44万 | 0.06% | 105,849 | -462,504 | -81.4% | -$4,629.20万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,059.32万 | 0.06% | 69,459 | 49,268 | 244.0% | $751.39万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,056.77万 | 0.06% | 60,522 | 3,658 | 6.4% | $63.87万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,046.37万 | 0.06% | 53,550 | 53,550 | — | $1,046.37万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $1,034.73万 | 0.06% | 57,485 | 31,438 | 120.7% | $565.88万 | 加仓 |
| DHI | D R HORTON INC | $1,032.62万 | 0.06% | 75,253 | 75,253 | — | $1,032.62万 | 新建仓 |
| MKL | MARKEL GROUP INC | $1,026.90万 | 0.06% | 5,365 | 4,159 | 344.9% | $796.06万 | 加仓 |
| HSY | HERSHEY CO | $1,022.51万 | 0.06% | 49,185 | 49,185 | — | $1,022.51万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,016.12万 | 0.06% | 151,502 | 151,502 | — | $1,016.12万 | 新建仓 |
| TPR | TAPESTRY INC | $1,007.43万 | 0.06% | 71,393 | 13,398 | 23.1% | $189.06万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,003.70万 | 0.05% | 474,561 | 397,914 | 519.2% | $841.59万 | 加仓 |
| RBLX | ROBLOX CORP | $995.95万 | 0.05% | 176,087 | 116,087 | 193.5% | $656.59万 | 加仓 |
| LAUR | LAUREATE ED INC | $989.69万 | 0.05% | 284,066 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $986.83万 | 0.05% | 72,513 | 52,586 | 263.9% | $715.64万 | 加仓 |
| ES | EVERSOURCE ENERGY | $976.40万 | 0.05% | 140,935 | 140,935 | — | $976.40万 | 新建仓 |
| L | LOEWS CORP | $970.90万 | 0.05% | 90,959 | 17,832 | 24.4% | $190.34万 | 加仓 |
| MSTR | STRATEGY INC | $967.00万 | 0.05% | 77,484 | 77,484 | — | $967.00万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $962.71万 | 0.05% | 9,018 | 6,889 | 323.6% | $735.43万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $948.29万 | 0.05% | 144,866 | 118,432 | 448.0% | $775.26万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $948.26万 | 0.05% | 73,033 | 46,300 | 173.2% | $601.16万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $944.27万 | 0.05% | 48,167 | 35,231 | 272.3% | $690.67万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $941.27万 | 0.05% | 15,558 | 11,895 | 324.7% | $719.66万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $935.28万 | 0.05% | 31,090 | 22,877 | 278.5% | $688.21万 | 加仓 |
| NTRA | NATERA INC | $932.19万 | 0.05% | 46,612 | 46,612 | — | $932.19万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $921.92万 | 0.05% | 129,519 | 129,519 | — | $921.92万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $921.49万 | 0.05% | 84,463 | 61,242 | 263.7% | $668.15万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $921.47万 | 0.05% | 135,470 | 88,523 | 188.6% | $602.13万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $913.93万 | 0.05% | 97,935 | 72,575 | 286.2% | $677.27万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $913.05万 | 0.05% | 46,589 | 33,372 | 252.5% | $654.02万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $910.65万 | 0.05% | 148,436 | 148,436 | — | $910.65万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $907.57万 | 0.05% | 120,511 | 89,213 | 285.0% | $671.86万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $902.34万 | 0.05% | 12,840 | 12,840 | — | $902.34万 | 新建仓 |
| STE | STERIS PLC | $900.15万 | 0.05% | 40,707 | 30,321 | 291.9% | $670.49万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $897.02万 | 0.05% | 17,161 | 12,724 | 286.8% | $665.10万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $895.06万 | 0.05% | 197,585 | -165,371 | -45.6% | -$749.13万 | 减仓 |
| WDAY | WORKDAY INC | $895.06万 | 0.05% | 68,893 | 68,893 | — | $895.06万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $892.32万 | 0.05% | 33,444 | 23,947 | 252.2% | $638.93万 | 加仓 |
| CPRT | COPART INC | $890.18万 | 0.05% | 268,126 | 268,126 | — | $890.18万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $883.66万 | 0.05% | 184,212 | 130,748 | 244.6% | $627.20万 | 加仓 |
| DLTR | DOLLAR TREE INC | $881.97万 | 0.05% | 80,538 | 60,178 | 295.6% | $659.01万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $878.47万 | 0.05% | 336,320 | 230,998 | 219.3% | $603.37万 | 加仓 |
| OKTA | OKTA INC | $874.17万 | 0.05% | 111,062 | -100,923 | -47.6% | -$794.36万 | 减仓 |
| DXCM | DEXCOM INC | $870.36万 | 0.05% | 138,593 | 138,593 | — | $870.36万 | 新建仓 |
| EFX | EQUIFAX INC | $860.09万 | 0.05% | 47,764 | 35,144 | 278.5% | $632.84万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $855.06万 | 0.05% | 65,207 | 65,207 | — | $855.06万 | 新建仓 |
| VRSN | VERISIGN INC | $850.24万 | 0.05% | 34,234 | 26,696 | 354.2% | $663.02万 | 加仓 |
| BIIB | BIOGEN INC | $850.10万 | 0.05% | 46,370 | 46,370 | — | $850.10万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $846.68万 | 0.05% | 131,841 | 131,841 | — | $846.68万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $845.89万 | 0.05% | 6,707 | 3,592 | 115.3% | $453.02万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $842.68万 | 0.05% | 93,517 | 62,009 | 196.8% | $558.76万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $842.09万 | 0.05% | 46,185 | 32,975 | 249.6% | $601.23万 | 加仓 |
| FISV | FISERV INC | $840.40万 | 0.05% | 150,610 | 150,610 | — | $840.40万 | 新建仓 |
| VLTO | VERALTO CORP | $840.04万 | 0.05% | 95,006 | 79,079 | 496.5% | $699.22万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $839.81万 | 0.05% | 108,953 | 108,953 | — | $839.81万 | 新建仓 |
| PHM | PULTE GROUP INC | $836.65万 | 0.05% | 71,138 | 51,630 | 264.7% | $607.22万 | 加仓 |
| WAT | WATERS CORP | $834.97万 | 0.05% | 28,038 | 18,883 | 206.3% | $562.34万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $833.75万 | 0.05% | 103,713 | 75,812 | 271.7% | $609.45万 | 加仓 |
| DOW | DOW HLDGS INC | $822.31万 | 0.04% | 197,433 | 197,433 | — | $822.31万 | 新建仓 |
| VEEV | VEEVA SYS INC | $821.44万 | 0.04% | 46,763 | 6,247 | 15.4% | $109.73万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $821.20万 | 0.04% | 28,249 | -13,293 | -32.0% | -$386.43万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $815.88万 | 0.04% | 112,457 | 61,815 | 122.1% | $448.47万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $815.34万 | 0.04% | 95,900 | 70,410 | 276.2% | $598.63万 | 加仓 |
| NTAP | NETAPP INC | $815.27万 | 0.04% | 79,624 | 56,679 | 247.0% | $580.34万 | 加仓 |
| PKG | PACKAGING CORP AMER | $815.18万 | 0.04% | 38,412 | 26,412 | 220.1% | $560.52万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $806.30万 | 0.04% | 49,360 | 36,537 | 284.9% | $596.83万 | 加仓 |
| PAYX | PAYCHEX INC | $797.29万 | 0.04% | 86,549 | 86,549 | — | $797.29万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $794.60万 | 0.04% | 41,876 | -18,124 | -30.2% | -$343.90万 | 减仓 |
| WRB | BERKLEY W R CORP | $793.60万 | 0.04% | 119,735 | 90,595 | 310.9% | $600.46万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $792.26万 | 0.04% | 87,892 | 63,300 | 257.4% | $570.59万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $790.91万 | 0.04% | 68,548 | -40,894 | -37.4% | -$471.83万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $790.86万 | 0.04% | 45,951 | 36,482 | 385.3% | $627.89万 | 加仓 |
| PTC | PTC INC | $786.33万 | 0.04% | 55,185 | 39,731 | 257.1% | $566.13万 | 加仓 |
| TWLO | TWILIO INC | $780.71万 | 0.04% | 62,050 | 43,113 | 227.7% | $542.45万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $778.40万 | 0.04% | 13,127 | 7,566 | 136.1% | $448.65万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $773.53万 | 0.04% | 194,110 | 125,978 | 184.9% | $502.02万 | 加仓 |
| CPAY | CORPAY INC | $768.88万 | 0.04% | 26,423 | 17,546 | 197.7% | $510.57万 | 加仓 |
| BRO | BROWN & BROWN INC | $767.98万 | 0.04% | 117,770 | 84,331 | 252.2% | $549.92万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $764.74万 | 0.04% | 79,272 | 58,697 | 285.3% | $566.25万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $762.28万 | 0.04% | 55,568 | 55,568 | — | $762.28万 | 新建仓 |
| KEY | KEYCORP | $760.33万 | 0.04% | 379,215 | 214,673 | 130.5% | $430.42万 | 加仓 |
| RPM | RPM INTL INC | $756.52万 | 0.04% | 76,109 | 49,983 | 191.3% | $496.83万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $754.00万 | 0.04% | 66,152 | 66,152 | — | $754.00万 | 新建仓 |
| RS | RELIANCE INC | $752.11万 | 0.04% | 24,747 | 8,319 | 50.6% | $252.83万 | 加仓 |
| FFIV | F5 INC | $738.54万 | 0.04% | 25,526 | 17,843 | 232.2% | $516.25万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $735.57万 | 0.04% | 81,350 | 55,741 | 217.7% | $504.01万 | 加仓 |
| WY | WEYERHAEUSER CO MTN BE | $735.25万 | 0.04% | 300,962 | 199,254 | 195.9% | $486.78万 | 加仓 |
| HUM | HUMANA INC | $731.32万 | 0.04% | 42,178 | 42,178 | — | $731.32万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $728.71万 | 0.04% | 44,849 | 35,481 | 378.7% | $576.50万 | 加仓 |
| P | EVERPURE INC | $721.17万 | 0.04% | 122,150 | 90,183 | 282.1% | $532.44万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $717.49万 | 0.04% | 152,950 | 152,950 | — | $717.49万 | 新建仓 |
| SNA | SNAP ON INC | $717.40万 | 0.04% | 19,751 | 13,512 | 216.6% | $490.78万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $717.38万 | 0.04% | 50,086 | 37,507 | 298.2% | $537.21万 | 加仓 |
| AS | AMER SPORTS INC | $712.39万 | 0.04% | 216,400 | 216,400 | — | $712.39万 | 新建仓 |
| MDB | MONGODB INC | $712.26万 | 0.04% | 29,099 | 29,099 | — | $712.26万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $712.02万 | 0.04% | 3,778 | 2,625 | 227.7% | $494.72万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $706.43万 | 0.04% | 444,854 | 444,854 | — | $706.43万 | 新建仓 |
| PPG | PPG INDS INC | $706.31万 | 0.04% | 66,084 | 66,084 | — | $706.31万 | 新建仓 |
| ILMN | ILLUMINA INC | $702.95万 | 0.04% | 57,030 | 34,281 | 150.7% | $422.55万 | 加仓 |