Avanza Fonder AB
STOCKHOLM V7 · SEC CIK 0002035325
$45.93亿2026Q2 申报市值
458持仓数
38.8%前十大占比 · 第一大 7.0%
10 / 37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
MSFT 加仓+$3,331.55万
AMZN 加仓+$3,107.41万
AAPL 加仓+$2,829.91万
NVDA 加仓+$2,635.25万
AVGO 加仓+$2,633.45万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$482.94万
PNR 清仓-$339.21万
DD 减仓-$318.55万
MCK 减仓-$291.36万
CCL 清仓-$192.09万
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 |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | $27.15万 | 0.01% | 5,870 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $30.75万 | 0.01% | 1,340 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $31.33万 | 0.01% | 3,469 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $31.36万 | 0.01% | 1,408 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP | $35.95万 | 0.01% | 33,571 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $38.30万 | 0.01% | 4,861 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $41.68万 | 0.01% | 8,898 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $44.80万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $45.57万 | 0.01% | 30,382 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $46.39万 | 0.01% | 7,476 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $46.56万 | 0.01% | 3,185 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $47.65万 | 0.01% | 9,714 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $49.21万 | 0.01% | 3,033 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $49.71万 | 0.01% | 1,469 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $51.99万 | 0.01% | 28,995 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $52.35万 | 0.01% | 1,358 | 1,358 | — | $52.35万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $52.40万 | 0.01% | 5,746 | 5,158 | 877.2% | $47.04万 | 加仓 |
| B | BARRICK MNG CORP | $53.98万 | 0.01% | 10,351 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $55.02万 | 0.01% | 17,406 | -28,391 | -62.0% | -$89.74万 | 减仓 |
| AGI | ALAMOS GOLD INC | $56.48万 | 0.01% | 13,136 | 13,136 | — | $56.48万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $57.92万 | 0.01% | 6,127 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $58.39万 | 0.01% | 2,458 | -4,076 | -62.4% | -$96.83万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $60.94万 | 0.01% | 15,995 | -26,549 | -62.4% | -$101.15万 | 减仓 |
| COR | CENCORA INC | $61.18万 | 0.01% | 2,162 | -5,433 | -71.5% | -$153.74万 | 减仓 |
| NTR | NUTRIEN LTD | $64.40万 | 0.01% | 7,208 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $65.32万 | 0.01% | 6,514 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $65.39万 | 0.01% | 22,294 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $65.79万 | 0.01% | 1,277 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $67.37万 | 0.01% | 2,678 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $70.99万 | 0.02% | 4,117 | -1,378 | -25.1% | -$23.76万 | 重新持有 |
| CPAY | CORPAY INC | $71.42万 | 0.02% | 2,143 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $72.17万 | 0.02% | 4,412 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $72.82万 | 0.02% | 4,790 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $73.02万 | 0.02% | 2,940 | 2,599 | 762.2% | $64.55万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $76.88万 | 0.02% | 896 | 896 | — | $76.88万 | 新建仓 |
| XYZ | BLOCK INC | $77.20万 | 0.02% | 10,158 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $79.09万 | 0.02% | 15,163 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $79.29万 | 0.02% | 406 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $80.88万 | 0.02% | 2,349 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $80.92万 | 0.02% | 865 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $82.32万 | 0.02% | 9,961 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $82.79万 | 0.02% | 6,904 | 691 | 11.1% | $8.29万 | 加仓 |
| O | REALTY INCOME CORP | $83.16万 | 0.02% | 13,422 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $83.77万 | 0.02% | 3,329 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $83.96万 | 0.02% | 3,423 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $84.15万 | 0.02% | 5,523 | 4,580 | 485.7% | $69.79万 | 加仓 |
| CLS | CELESTICA INC | $85.34万 | 0.02% | 1,650 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $87.52万 | 0.02% | 1,784 | 1,784 | — | $87.52万 | 新建仓 |
| ROL | ROLLINS INC | $88.79万 | 0.02% | 21,271 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $90.65万 | 0.02% | 3,816 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $91.48万 | 0.02% | 6,481 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $91.87万 | 0.02% | 19,324 | 16,844 | 679.2% | $80.08万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $92.71万 | 0.02% | 14,484 | -17,145 | -54.2% | -$109.75万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $93.60万 | 0.02% | 12,801 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $96.98万 | 0.02% | 12,963 | 12,963 | — | $96.98万 | 新建仓 |
| TWLO | TWILIO INC | $97.74万 | 0.02% | 4,737 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $98.54万 | 0.02% | 10,296 | 8,923 | 649.9% | $85.40万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $101.44万 | 0.02% | 9,861 | -11,728 | -54.3% | -$120.65万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $101.89万 | 0.02% | 23,136 | 20,008 | 639.6% | $88.12万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $102.58万 | 0.02% | 9,272 | 8,067 | 669.5% | $89.25万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $103.37万 | 0.02% | 4,877 | -4,492 | -47.9% | -$95.21万 | 减仓 |
| PTC | PTC INC | $104.25万 | 0.02% | 9,176 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $105.26万 | 0.02% | 12,093 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $105.63万 | 0.02% | 7,232 | 6,456 | 832.0% | $94.30万 | 加仓 |
| INVH | INVITATION HOMES INC | $107.12万 | 0.02% | 35,459 | 3,716 | 11.7% | $11.23万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $107.16万 | 0.02% | 515 | 352 | 216.0% | $73.24万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $107.81万 | 0.02% | 8,517 | 7,489 | 728.5% | $94.80万 | 加仓 |
| FTV | FORTIVE CORP | $108.90万 | 0.02% | 17,826 | 13,883 | 352.1% | $84.81万 | 加仓 |
| HUM | HUMANA INC | $109.28万 | 0.02% | 2,751 | -3,581 | -56.6% | -$142.24万 | 减仓 |
| VEEV | VEEVA SYS INC | $110.16万 | 0.02% | 6,207 | -3,887 | -38.5% | -$68.98万 | 减仓 |
| CG | CARLYLE GROUP INC | $110.99万 | 0.02% | 26,357 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $113.19万 | 0.02% | 16,575 | 14,552 | 719.3% | $99.38万 | 加仓 |
| GIB | CGI INC | $121.82万 | 0.03% | 13,289 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $122.43万 | 0.03% | 8,940 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $122.83万 | 0.03% | 14,504 | 10,888 | 301.1% | $92.21万 | 加仓 |
| BURL | BURLINGTON STORES INC | $124.47万 | 0.03% | 3,929 | -2,094 | -34.8% | -$66.34万 | 减仓 |
| NWSA | NEWS CORP NEW | $124.53万 | 0.03% | 50,153 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $126.68万 | 0.03% | 10,858 | 5,240 | 93.3% | $61.14万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $126.96万 | 0.03% | 4,341 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $128.40万 | 0.03% | 20,003 | -16,971 | -45.9% | -$108.94万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $129.03万 | 0.03% | 1,010 | -270 | -21.1% | -$34.49万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $129.12万 | 0.03% | 4,748 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $129.16万 | 0.03% | 25,236 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $130.11万 | 0.03% | 4,365 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $130.46万 | 0.03% | 20,519 | 10,042 | 95.8% | $63.85万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $134.75万 | 0.03% | 14,019 | 9,412 | 204.3% | $90.47万 | 加仓 |
| DOW | DOW HLDGS INC | $135.02万 | 0.03% | 49,351 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $135.17万 | 0.03% | 9,611 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $138.19万 | 0.03% | 9,717 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $138.52万 | 0.03% | 7,878 | -3,518 | -30.9% | -$61.86万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $142.25万 | 0.03% | 63,616 | 21,736 | 51.9% | $48.60万 | 加仓 |
| BCE | BCE INC | $145.67万 | 0.03% | 47,683 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $147.62万 | 0.03% | 38,114 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $147.70万 | 0.03% | 7,644 | -3,117 | -29.0% | -$60.23万 | 减仓 |
| RBA | RB GLOBAL INC | $149.84万 | 0.03% | 9,075 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $150.34万 | 0.03% | 9,276 | -6,741 | -42.1% | -$109.25万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $151.58万 | 0.03% | 13,618 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $153.37万 | 0.03% | 8,527 | 4,181 | 96.2% | $75.20万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $156.06万 | 0.03% | 18,081 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $159.96万 | 0.03% | 3,231 | 2,641 | 447.6% | $130.75万 | 加仓 |