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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $12.51亿 | 6.84% | 7,172,534 | 2,329,336 | 48.1% | $4.06亿 | 加仓 |
| AAPL | APPLE INC | $11.01亿 | 6.02% | 4,337,505 | 1,011,542 | 30.4% | $2.57亿 | 加仓 |
| MSFT | MICROSOFT CORP | $7.81亿 | 4.27% | 2,109,028 | 401,384 | 23.5% | $1.49亿 | 加仓 |
| AMZN | AMAZON COM INC | $5.89亿 | 3.22% | 2,830,451 | -2,239 | -0.1% | -$46.63万 | 减仓 |
| GOOGL | ALPHABET INC | $4.64亿 | 2.54% | 1,612,263 | -492,618 | -23.4% | -$1.42亿 | 减仓 |
| GOOG | ALPHABET INC | $4.41亿 | 2.41% | 1,538,103 | 981,326 | 176.3% | $2.82亿 | 加仓 |
| AVGO | BROADCOM INC | $4.10亿 | 2.24% | 1,323,372 | 252,101 | 23.5% | $7,802.78万 | 加仓 |
| META | META PLATFORMS INC | $3.78亿 | 2.07% | 660,490 | 233,920 | 54.8% | $1.34亿 | 加仓 |
| TSLA | TESLA INC | $3.01亿 | 1.64% | 808,939 | 678,435 | 519.9% | $2.52亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.57亿 | 1.40% | 872,571 | -234,760 | -21.2% | -$6,905.70万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.36亿 | 1.29% | 492,795 | 211,086 | 74.9% | $1.01亿 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $2.19亿 | 1.20% | 8,050,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $2.17亿 | 1.19% | 235,889 | 970 | 0.4% | $89.22万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $2.14亿 | 1.17% | 6,275,000 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $2.03亿 | 1.11% | 6,525,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1.72亿 | 0.94% | 705,475 | 563,810 | 398.0% | $1.38亿 | 加仓 |
| V | VISA INC | $1.63亿 | 0.89% | 538,787 | 141,355 | 35.6% | $4,272.31万 | 加仓 |
| WMT | WALMART INC | $1.61亿 | 0.88% | 1,295,836 | -13,949 | -1.1% | -$173.36万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.39亿 | 0.76% | 279,161 | -96,049 | -25.6% | -$4,799.18万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.31亿 | 0.71% | 131,195 | 80,775 | 160.2% | $8,048.66万 | 加仓 |
| ABBV | ABBVIE INC | $1.22亿 | 0.67% | 559,089 | -103,754 | -15.7% | -$2,256.55万 | 减仓 |
| NFLX | NETFLIX INC. | $1.20亿 | 0.66% | 1,247,952 | 895,722 | 254.3% | $8,612.37万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.13亿 | 0.62% | 2,321,652 | 260,364 | 12.6% | $1,269.27万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.10亿 | 0.60% | 324,321 | 87,148 | 36.7% | $2,945.17万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.09亿 | 0.59% | 321,214 | -157,097 | -32.8% | -$5,307.37万 | 减仓 |
| KO | COCA COLA CO | $1.05亿 | 0.57% | 1,379,886 | -287,137 | -17.2% | -$2,183.68万 | 减仓 |
| HD | HOME DEPOT INC | $1.05亿 | 0.57% | 318,467 | 22,909 | 7.8% | $753.45万 | 加仓 |
| CSCO | CISCO SYS INC | $1.03亿 | 0.57% | 1,332,813 | 593,051 | 80.2% | $4,601.48万 | 加仓 |
| MRK | MERCK & CO INC | $1.01亿 | 0.55% | 841,448 | 132,188 | 18.6% | $1,590.09万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.00亿 | 0.55% | 493,697 | 316,992 | 179.4% | $6,448.57万 | 加仓 |
| 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 |
| CAT | CATERPILLAR INC | $9,176.89万 | 0.50% | 129,533 | 129,533 | — | $9,176.89万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $8,854.41万 | 0.48% | 414,416 | 139,747 | 50.9% | $2,985.83万 | 加仓 |
| GE | GE AEROSPACE | $8,796.64万 | 0.48% | 309,992 | 279,947 | 931.8% | $7,944.06万 | 加仓 |
| — | TIDAL TRUST II | $8,614.20万 | 0.47% | 4,936,785 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $8,570.49万 | 0.47% | 1,076,560 | -535,505 | -33.2% | -$4,263.16万 | 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 |
| PG | PROCTER & GAMBLE CO | $8,091.77万 | 0.44% | 560,217 | -376,220 | -40.2% | -$5,434.12万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $8,060.41万 | 0.44% | 2,403,939 | 2,403,939 | — | $8,060.41万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $7,923.65万 | 0.43% | 231,828 | 231,828 | — | $7,923.65万 | 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 |
| OKE | ONEOK INC NEW | $7,820.99万 | 0.43% | 865,250 | 865,250 | — | $7,820.99万 | 新建仓 |
| LIN | LINDE PLC | $7,764.39万 | 0.42% | 156,616 | 87,754 | 127.4% | $4,350.49万 | 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 |
| FUTU | FUTU HLDGS LTD | $7,345.63万 | 0.40% | 537,118 | 4,632 | 0.9% | $63.35万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,068.41万 | 0.39% | 261,222 | -119,018 | -31.3% | -$3,220.51万 | 减仓 |
| GEV | GE VERNOVA INC | $7,018.99万 | 0.38% | 80,410 | 52,499 | 188.1% | $4,582.64万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $6,783.75万 | 0.37% | 1,043,654 | 1,043,654 | — | $6,783.75万 | 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 |
| KLAC | KLA CORP | $6,653.38万 | 0.36% | 45,187 | 45,187 | — | $6,653.38万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,600.86万 | 0.36% | 272,324 | 230,858 | 556.7% | $5,595.77万 | 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 |
| MCD | MCDONALDS CORP | $6,444.95万 | 0.35% | 207,373 | 194,387 | 1,496.9% | $6,041.35万 | 加仓 |
| PEP | PEPSICO INC | $6,279.10万 | 0.34% | 404,347 | 404,347 | — | $6,279.10万 | 新建仓 |
| C | CITIGROUP INC | $6,176.91万 | 0.34% | 544,653 | 127,094 | 30.4% | $1,441.37万 | 加仓 |
| T | AT&T INC | $6,090.07万 | 0.33% | 2,100,748 | 66,092 | 3.2% | $191.60万 | 加仓 |
| INTC | INTEL CORP | $5,995.86万 | 0.33% | 1,358,681 | 1,358,681 | — | $5,995.86万 | 新建仓 |
| MS | MORGAN STANLEY | $5,932.06万 | 0.32% | 360,458 | 126,957 | 54.4% | $2,089.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,704.96万 | 0.31% | 614,229 | 153,026 | 33.2% | $1,421.31万 | 加仓 |
| BA | BOEING CO | $5,689.67万 | 0.31% | 285,870 | 285,870 | — | $5,689.67万 | 新建仓 |
| AMGN | AMGEN INC | $5,469.44万 | 0.30% | 155,448 | 84,592 | 119.4% | $2,976.37万 | 加仓 |
| BLK | BLACKROCK INC | $5,433.66万 | 0.30% | 56,500 | 5,466 | 10.7% | $525.67万 | 加仓 |
| CRM | SALESFORCE INC | $5,382.22万 | 0.29% | 288,328 | -36,545 | -11.2% | -$682.19万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $5,349.63万 | 0.29% | 876,271 | -242,175 | -21.7% | -$1,478.48万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,340.63万 | 0.29% | 6,373,065 | 2,103,914 | 49.3% | $1,763.08万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,301.35万 | 0.29% | 124,638 | 3,366 | 2.8% | $143.17万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5,238.33万 | 0.29% | 510,210 | -35,931 | -6.6% | -$368.90万 | 减仓 |
| DIS | DISNEY WALT CO | $5,236.39万 | 0.29% | 543,307 | 384,840 | 242.9% | $3,709.09万 | 加仓 |
| SLB | SLB LIMITED | $5,208.77万 | 0.28% | 1,013,576 | 752,563 | 288.3% | $3,867.42万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $5,196.14万 | 0.28% | 552,898 | 369,498 | 201.5% | $3,472.54万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,089.15万 | 0.28% | 262,138 | 105,270 | 67.1% | $2,043.71万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5,006.59万 | 0.27% | 359,230 | 359,230 | — | $5,006.59万 | 新建仓 |
| ETN | EATON CORP PLC | $4,969.97万 | 0.27% | 138,954 | -188,559 | -57.6% | -$6,744.19万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,884.45万 | 0.27% | 161,480 | 161,480 | — | $4,884.45万 | 新建仓 |
| WMB | WILLIAMS COS INC | $4,872.69万 | 0.27% | 669,510 | 669,510 | — | $4,872.69万 | 新建仓 |
| NEM | NEWMONT CORP | $4,865.70万 | 0.27% | 449,487 | 353,171 | 366.7% | $3,823.08万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,862.02万 | 0.27% | 105,469 | -66,342 | -38.6% | -$3,058.30万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,738.94万 | 0.26% | 658,827 | -61,828 | -8.6% | -$444.73万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4,719.20万 | 0.26% | 78,082 | 78,082 | — | $4,719.20万 | 新建仓 |
| PFE | PFIZER INC | $4,658.23万 | 0.25% | 1,658,914 | 308,914 | 22.9% | $867.43万 | 加仓 |
| APH | AMPHENOL CORP | $4,557.29万 | 0.25% | 360,688 | 109,414 | 43.5% | $1,382.45万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,490.90万 | 0.25% | 141,161 | -139,595 | -49.7% | -$4,441.08万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $4,310.23万 | 0.24% | 151,897 | 151,897 | — | $4,310.23万 | 新建仓 |
| TRGP | TARGA RES CORP | $4,241.80万 | 0.23% | 169,178 | 143,810 | 566.9% | $3,605.75万 | 加仓 |
| DE | DEERE & CO | $4,193.04万 | 0.23% | 74,437 | 74,437 | — | $4,193.04万 | 新建仓 |
| WELL | WELLTOWER INC | $4,169.94万 | 0.23% | 210,912 | 105,318 | 99.7% | $2,082.24万 | 加仓 |
| — | HONEYWELL INTL INC | $4,166.84万 | 0.23% | 184,349 | 184,349 | — | $4,166.84万 | 新建仓 |
| PLD | PROLOGIS INC. | $4,159.22万 | 0.23% | 314,663 | 60,912 | 24.0% | $805.13万 | 加仓 |
| UNP | UNION PAC CORP | $4,148.29万 | 0.23% | 170,979 | 11,963 | 7.5% | $290.25万 | 加仓 |
| RTX | RTX CORPORATION | $4,080.20万 | 0.22% | 211,519 | 211,519 | — | $4,080.20万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $4,047.87万 | 0.22% | 204,139 | 2,173 | 1.1% | $43.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,026.75万 | 0.22% | 9,564 | 4,764 | 99.2% | $2,005.80万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,009.04万 | 0.22% | 148,214 | -94,715 | -39.0% | -$2,561.95万 | 减仓 |
| QCOM | QUALCOMM INC | $3,945.43万 | 0.22% | 306,370 | 202,946 | 196.2% | $2,613.54万 | 加仓 |
| LOW | LOWES COS INC | $3,894.56万 | 0.21% | 164,828 | 164,828 | — | $3,894.56万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $3,887.62万 | 0.21% | 316,633 | 276,633 | 691.6% | $3,396.50万 | 加仓 |
| MCK | MCKESSON CORP | $3,812.60万 | 0.21% | 44,058 | -83,700 | -65.5% | -$7,243.06万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,804.32万 | 0.21% | 181,132 | -166,365 | -47.9% | -$3,494.16万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,702.89万 | 0.20% | 113,610 | 63,247 | 125.6% | $2,061.41万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,663.72万 | 0.20% | 604,075 | 604,075 | — | $3,663.72万 | 新建仓 |