Avanza Fonder AB
STOCKHOLM V7 · SEC CIK 0002035325
$36.15亿2026Q1 申报市值
484持仓数
37.4%前十大占比 · 第一大 7.1%
16 / 28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
PG 加仓+$199.53万
AEM 加仓+$196.11万
CCEP 加仓+$191.72万
LRCX 加仓+$164.73万
AMAT 加仓+$164.37万
2026Q1 卖出最多 按季末市值估算
BRK/B 清仓-$3,536.70万
NVDA 减仓-$1,265.10万
MSFT 减仓-$1,191.43万
AVGO 减仓-$666.44万
AMZN 减仓-$497.93万
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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -70,361 | -100.0% | -$3,536.70万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -49,284 | -100.0% | -$178.65万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -5,378 | -100.0% | -$155.27万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -6,266 | -100.0% | -$144.95万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -3,266 | -100.0% | -$85.74万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -3,890 | -100.0% | -$55.17万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -1,408 | -100.0% | -$42.78万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -4,168 | -100.0% | -$31.88万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,596 | -100.0% | -$28.45万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -996 | -100.0% | -$24.56万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -3,036 | -100.0% | -$24.18万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | -6,566 | -100.0% | -$23.03万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,264 | -100.0% | -$22.43万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,027 | -100.0% | -$22.39万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,677 | -100.0% | -$21.15万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -7,327 | -100.0% | -$20.50万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -907 | -100.0% | -$20.14万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -1,249 | -100.0% | -$16.84万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -1,532 | -100.0% | -$15.28万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -1,903 | -100.0% | -$15.11万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -4,344 | -100.0% | -$15.02万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -3,195 | -100.0% | -$14.79万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -27,347 | -100.0% | -$14.69万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -2,003 | -100.0% | -$13.06万 | 清仓 |
| AUTL | AUTOLUS THERAPEUTICS PLC | $0 | 0.00% | 0 | -53,522 | -100.0% | -$10.65万 | 清仓 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | -5,039 | -100.0% | -$8.48万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -4,868 | -100.0% | -$3.96万 | 清仓 |
| — | PYXIS ONCOLOGY INC | $0 | 0.00% | 0 | -27,345 | -100.0% | -$3.14万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $1.96万 | 0.00% | 217 | 101 | 87.1% | $9,104 | 加仓 |
| — | ARQ INC | $1.96万 | 0.00% | 7,667 | -5,752 | -42.9% | -$1.47万 | 减仓 |
| MGA | MAGNA INTL INC | $2.62万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $3.31万 | 0.00% | 26,050 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $3.68万 | 0.00% | 653 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.80万 | 0.00% | 588 | -9,468 | -94.2% | -$61.17万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $4.30万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $4.94万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $5.03万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $5.60万 | 0.00% | 5,557 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $5.79万 | 0.00% | 258 | 258 | — | $5.79万 | 新建仓 |
| INCY | INCYTE CORP | $5.91万 | 0.00% | 628 | -2,307 | -78.6% | -$21.71万 | 减仓 |
| — | REPOSITRAK INC | $6.43万 | 0.00% | 8,464 | -3,543 | -29.5% | -$2.69万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $6.47万 | 0.00% | 4,525 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6.79万 | 0.00% | 751 | 751 | — | $6.79万 | 新建仓 |
| STE | STERIS PLC | $6.90万 | 0.00% | 312 | 312 | — | $6.90万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $7.23万 | 0.00% | 369 | 369 | — | $7.23万 | 新建仓 |
| INSM | INSMED INC | $7.28万 | 0.00% | 445 | -259 | -36.8% | -$4.24万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $7.91万 | 0.00% | 1,649 | 1,649 | — | $7.91万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $8.14万 | 0.00% | 305 | 305 | — | $8.14万 | 新建仓 |
| LEN/B | LENNAR CORP | $8.36万 | 0.00% | 994 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $8.38万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $8.47万 | 0.00% | 236 | 236 | — | $8.47万 | 新建仓 |
| — | LEGACY ED INC | $8.89万 | 0.00% | 7,098 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $8.99万 | 0.00% | 9,675 | -3,708 | -27.7% | -$3.44万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $9.19万 | 0.00% | 1,119 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $9.52万 | 0.00% | 341 | 40 | 13.3% | $1.12万 | 加仓 |
| — | SHIMMICK CORPORATION | $9.82万 | 0.00% | 26,764 | 2,886 | 12.1% | $1.06万 | 加仓 |
| F | FORD MTR CO | $10.21万 | 0.00% | 8,849 | 8,849 | — | $10.21万 | 新建仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $10.29万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC | $10.64万 | 0.00% | 14,025 | -5,566 | -28.4% | -$4.22万 | 减仓 |
| — | GATES INDL CORP PLC | $10.75万 | 0.00% | 4,753 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $10.94万 | 0.00% | 1,769 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $11.14万 | 0.00% | 1,495 | 1,495 | — | $11.14万 | 新建仓 |
| NRG | NRG ENERGY INC | $11.34万 | 0.00% | 776 | 100 | 14.8% | $1.46万 | 加仓 |
| PCAR | PACCAR INC | $11.49万 | 0.00% | 995 | 995 | — | $11.49万 | 新建仓 |
| VST | VISTRA CORP | $11.62万 | 0.00% | 773 | 100 | 14.9% | $1.50万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $12.05万 | 0.00% | 2,789 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $12.21万 | 0.00% | 1,702 | 35 | 2.1% | $2,512 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $12.23万 | 0.00% | 2,359 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $12.42万 | 0.00% | 2,662 | 55 | 2.1% | $2,566 | 加仓 |
| D | DOMINION ENERGY INC | $12.51万 | 0.00% | 2,023 | 186 | 10.1% | $1.15万 | 加仓 |
| EVRG | EVERGY INC | $12.53万 | 0.00% | 1,530 | 35 | 2.3% | $2,867 | 加仓 |
| FE | FIRSTENERGY CORP | $12.56万 | 0.00% | 2,480 | 55 | 2.3% | $2,786 | 加仓 |
| CMI | CUMMINS INC | $12.91万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $13.04万 | 0.00% | 3,413 | 312 | 10.1% | $1.19万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $13.11万 | 0.00% | 277 | 277 | — | $13.11万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $13.13万 | 0.00% | 1,134 | 103 | 10.0% | $1.19万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $13.16万 | 0.00% | 28,478 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $13.17万 | 0.00% | 1,198 | 108 | 9.9% | $1.19万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $13.20万 | 0.00% | 399 | 399 | — | $13.20万 | 新建仓 |
| SO | SOUTHERN CO | $13.25万 | 0.00% | 1,373 | 125 | 10.0% | $1.21万 | 加仓 |
| PCG | PG&E CORP | $13.34万 | 0.00% | 7,592 | 693 | 10.0% | $1.22万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $13.46万 | 0.00% | 1,028 | 100 | 10.8% | $1.31万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $13.50万 | 0.00% | 1,729 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $13.50万 | 0.00% | 3,128 | 287 | 10.1% | $1.24万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $13.63万 | 0.00% | 1,040 | 100 | 10.6% | $1.31万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $13.64万 | 0.00% | 1,205 | 110 | 10.0% | $1.24万 | 加仓 |
| ZG | ZILLOW GROUP INC | $13.70万 | 0.00% | 3,309 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $13.76万 | 0.00% | 809 | -113 | -12.3% | -$1.92万 | 减仓 |
| DTE | DTE ENERGY CO | $13.79万 | 0.00% | 943 | 100 | 11.9% | $1.46万 | 加仓 |
| CYRX | CRYOPORT INC | $13.90万 | 0.00% | 16,785 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $14.19万 | 0.00% | 4,072 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $14.30万 | 0.00% | 1,197 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $14.46万 | 0.00% | 1,287 | 116 | 9.9% | $1.30万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $14.92万 | 0.00% | 2,052 | 174 | 9.3% | $1.26万 | 加仓 |
| CLH | CLEAN HARBORS INC | $15.31万 | 0.00% | 534 | -434 | -44.8% | -$12.44万 | 减仓 |
| MMS | MAXIMUS INC | $15.37万 | 0.00% | 2,398 | -583 | -19.6% | -$3.74万 | 减仓 |
| ALAB | ASTERA LABS INC | $17.10万 | 0.00% | 1,560 | -3,591 | -69.7% | -$39.36万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $20.18万 | 0.01% | 2,805 | 128 | 4.8% | $9,207 | 加仓 |
| NWS | NEWS CORP NEW | $20.96万 | 0.01% | 7,352 | 0 | 0.0% | — | 不变 |