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 |
|---|---|---|---|---|---|---|---|---|
| RCI | ROGERS COMMUNICATIONS INC | $160.51万 | 0.03% | 34,788 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $169.47万 | 0.04% | 6,623 | -2,406 | -26.6% | -$61.56万 | 减仓 |
| MDB | MONGODB INC | $175.68万 | 0.04% | 5,230 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $175.75万 | 0.04% | 10,994 | -11,855 | -51.9% | -$189.51万 | 减仓 |
| SNDK | SANDISK CORP | $184.85万 | 0.04% | 813 | 813 | — | $184.85万 | 新建仓 |
| GPC | GENUINE PARTS CO | $186.42万 | 0.04% | 15,801 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $188.74万 | 0.04% | 4,185 | 65 | 1.6% | $2.93万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $190.03万 | 0.04% | 13,677 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $190.91万 | 0.04% | 15,595 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $192.73万 | 0.04% | 55,383 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $193.34万 | 0.04% | 30,139 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $197.51万 | 0.04% | 4,089 | 2,529 | 162.1% | $122.16万 | 加仓 |
| OMC | OMNICOM GROUP INC | $200.52万 | 0.04% | 27,533 | 3,587 | 15.0% | $26.12万 | 加仓 |
| WAT | WATERS CORP | $202.11万 | 0.04% | 5,389 | -546 | -9.2% | -$20.48万 | 减仓 |
| NVR | NVR INC | $203.04万 | 0.04% | 298 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $208.05万 | 0.05% | 119,774 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $208.22万 | 0.05% | 29,121 | 9,922 | 51.7% | $70.94万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $208.23万 | 0.05% | 18,237 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $209.67万 | 0.05% | 82,710 | 2,811 | 3.5% | $7.13万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $210.93万 | 0.05% | 22,170 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $213.26万 | 0.05% | 16,520 | 6,537 | 65.5% | $84.39万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $214.73万 | 0.05% | 12,169 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $215.11万 | 0.05% | 5,992 | -1,516 | -20.2% | -$54.42万 | 减仓 |
| HPQ | HP INC | $217.49万 | 0.05% | 99,130 | 4,543 | 4.8% | $9.97万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $222.63万 | 0.05% | 12,158 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $223.71万 | 0.05% | 97,055 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $224.80万 | 0.05% | 57,820 | 19,106 | 49.4% | $74.28万 | 加仓 |
| DXCM | DEXCOM INC | $225.04万 | 0.05% | 33,413 | -7,299 | -17.9% | -$49.16万 | 减仓 |
| PKG | PACKAGING CORP AMER | $225.06万 | 0.05% | 9,445 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $225.19万 | 0.05% | 7,723 | 2,723 | 54.5% | $79.40万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $226.56万 | 0.05% | 8,043 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $228.76万 | 0.05% | 43,865 | 19,990 | 83.7% | $104.25万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $233.13万 | 0.05% | 21,630 | 7,272 | 50.6% | $78.38万 | 加仓 |
| PAYX | PAYCHEX INC | $234.91万 | 0.05% | 23,890 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $236.92万 | 0.05% | 13,596 | 463 | 3.5% | $8.07万 | 加仓 |
| DG | DOLLAR GEN CORP | $237.47万 | 0.05% | 20,630 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $238.58万 | 0.05% | 9,128 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $240.63万 | 0.05% | 34,117 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $240.87万 | 0.05% | 24,624 | 8,781 | 55.4% | $85.90万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $245.68万 | 0.05% | 27,991 | 22,483 | 408.2% | $197.33万 | 加仓 |
| FFIV | F5 INC | $248.16万 | 0.05% | 5,966 | 1,827 | 44.1% | $76.00万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $248.57万 | 0.05% | 18,326 | -23,485 | -56.2% | -$318.55万 | 减仓 |
| RBLX | ROBLOX CORP | $251.44万 | 0.05% | 46,238 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $254.09万 | 0.06% | 11,760 | -2,861 | -19.6% | -$61.81万 | 减仓 |
| NTAP | NETAPP INC | $254.41万 | 0.06% | 16,439 | 680 | 4.3% | $10.52万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $255.15万 | 0.06% | 22,026 | 5,130 | 30.4% | $59.43万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $257.28万 | 0.06% | 85,193 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $258.51万 | 0.06% | 40,634 | 15,385 | 60.9% | $97.88万 | 加仓 |
| LEN | LENNAR CORP | $261.97万 | 0.06% | 28,950 | 154 | 0.5% | $1.39万 | 加仓 |
| PHM | PULTE GROUP INC | $264.57万 | 0.06% | 19,282 | 1,153 | 6.4% | $15.82万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $264.91万 | 0.06% | 38,997 | 12,412 | 46.7% | $84.31万 | 加仓 |
| EIX | EDISON INTL | $267.24万 | 0.06% | 35,895 | 14,302 | 66.2% | $106.48万 | 加仓 |
| CCI | CROWN CASTLE INC | $267.96万 | 0.06% | 35,384 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $272.43万 | 0.06% | 5,175 | -1,752 | -25.3% | -$92.23万 | 减仓 |
| XYL | XYLEM INC | $275.30万 | 0.06% | 23,289 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $279.96万 | 0.06% | 14,837 | 4,103 | 38.2% | $77.42万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $281.28万 | 0.06% | 35,628 | 7,951 | 28.7% | $62.77万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $281.69万 | 0.06% | 98,595 | 98,595 | — | $281.69万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $288.74万 | 0.06% | 28,854 | -489 | -1.7% | -$4.89万 | 减仓 |
| EFX | EQUIFAX INC | $289.81万 | 0.06% | 18,259 | 5,261 | 40.5% | $83.50万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $290.01万 | 0.06% | 16,154 | 961 | 6.3% | $17.25万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $299.58万 | 0.07% | 39,392 | 8,453 | 27.3% | $64.29万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $303.76万 | 0.07% | 20,906 | 5,191 | 33.0% | $75.43万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $307.35万 | 0.07% | 23,193 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $310.35万 | 0.07% | 12,415 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $313.85万 | 0.07% | 38,571 | 885 | 2.3% | $7.20万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $313.97万 | 0.07% | 177,082 | 5,624 | 3.3% | $9.97万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $316.50万 | 0.07% | 17,095 | 3,648 | 27.1% | $67.54万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $317.98万 | 0.07% | 45,380 | 10,149 | 28.8% | $71.11万 | 加仓 |
| NDAQ | NASDAQ INC | $322.52万 | 0.07% | 40,919 | 10,114 | 32.8% | $79.72万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $324.15万 | 0.07% | 33,459 | 7,871 | 30.8% | $76.25万 | 加仓 |
| DLTR | DOLLAR TREE INC | $326.90万 | 0.07% | 27,028 | 6,834 | 33.8% | $82.66万 | 加仓 |
| NTRS | NORTHERN TR CORP | $332.28万 | 0.07% | 19,114 | 4,187 | 28.0% | $72.79万 | 加仓 |
| CPRT | COPART INC | $336.28万 | 0.07% | 119,290 | 30,792 | 34.8% | $86.80万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $343.59万 | 0.07% | 43,372 | 9,183 | 26.9% | $72.75万 | 加仓 |
| TECK | TECK RESOURCES LTD | $343.84万 | 0.07% | 40,706 | 11,577 | 39.7% | $97.79万 | 加仓 |
| CI | THE CIGNA GROUP | $345.98万 | 0.08% | 12,550 | -6,587 | -34.4% | -$181.59万 | 减仓 |
| GPN | GLOBAL PMTS INC | $346.88万 | 0.08% | 47,806 | 19,359 | 68.1% | $140.47万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $350.61万 | 0.08% | 17,174 | 3,785 | 28.3% | $77.27万 | 加仓 |
| ES | EVERSOURCE ENERGY | $354.94万 | 0.08% | 49,113 | 12,200 | 33.1% | $88.17万 | 加仓 |
| FSLR | FIRST SOLAR INC | $355.92万 | 0.08% | 15,084 | 4,133 | 37.7% | $97.52万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $358.70万 | 0.08% | 69,758 | 18,054 | 34.9% | $92.83万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $361.48万 | 0.08% | 37,243 | 7,286 | 24.3% | $70.72万 | 加仓 |
| IRM | IRON MTN INC DEL | $363.10万 | 0.08% | 28,747 | 6,048 | 26.6% | $76.39万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $371.49万 | 0.08% | 109,262 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $372.40万 | 0.08% | 66,064 | 1,338 | 2.1% | $7.54万 | 加仓 |
| HSY | HERSHEY CO | $373.13万 | 0.08% | 21,267 | 4,205 | 24.6% | $73.78万 | 加仓 |
| EME | EMCOR GROUP INC | $374.44万 | 0.08% | 4,512 | 2,757 | 157.1% | $228.80万 | 加仓 |
| PPG | PPG INDS INC | $374.85万 | 0.08% | 30,905 | 5,634 | 22.3% | $68.33万 | 加仓 |
| ZTS | ZOETIS INC | $375.07万 | 0.08% | 52,194 | -3,534 | -6.3% | -$25.40万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $378.39万 | 0.08% | 50,770 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $382.17万 | 0.08% | 35,409 | 7,891 | 28.7% | $85.17万 | 加仓 |
| — | ELECTRONIC ARTS INC | $392.43万 | 0.09% | 19,139 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $393.34万 | 0.09% | 17,538 | 3,338 | 23.5% | $74.86万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $393.74万 | 0.09% | 13,604 | 4,921 | 56.7% | $142.43万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $396.25万 | 0.09% | 29,831 | 2,044 | 7.4% | $27.15万 | 加仓 |
| MTB | M & T BK CORP | $397.19万 | 0.09% | 16,688 | 3,659 | 28.1% | $87.09万 | 加仓 |
| MET | METLIFE INC | $397.25万 | 0.09% | 46,951 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $399.34万 | 0.09% | 71,914 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $403.44万 | 0.09% | 28,193 | -16 | -0.1% | -$2,290 | 减仓 |