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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $405.08万 | 0.09% | 7,233 | 141 | 2.0% | $7.90万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $405.31万 | 0.09% | 8,835 | 1,685 | 23.6% | $77.30万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $421.06万 | 0.09% | 27,824 | -3,780 | -12.0% | -$57.20万 | 减仓 |
| CVNA | CARVANA CO | $425.55万 | 0.09% | 64,653 | 9,363 | 16.9% | $61.63万 | 加仓 |
| LII | LENNOX INTL INC | $426.62万 | 0.09% | 7,446 | 2,352 | 46.2% | $134.76万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $431.98万 | 0.09% | 100,041 | 25,024 | 33.4% | $108.05万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $433.94万 | 0.09% | 60,606 | 12,520 | 26.0% | $89.64万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $441.13万 | 0.10% | 37,286 | 5,103 | 15.9% | $60.37万 | 加仓 |
| STT | STATE STR CORP | $445.56万 | 0.10% | 26,271 | 5,475 | 26.3% | $92.86万 | 加仓 |
| KKR | KKR & CO INC | $445.98万 | 0.10% | 48,592 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $450.81万 | 0.10% | 11,203 | 3,784 | 51.0% | $152.27万 | 加仓 |
| PSA | PUBLIC STORAGE | $463.52万 | 0.10% | 14,562 | 270 | 1.9% | $8.59万 | 加仓 |
| EBAY | EBAY INC. | $472.77万 | 0.10% | 42,306 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $473.39万 | 0.10% | 35,147 | 4,871 | 16.1% | $65.61万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $477.35万 | 0.10% | 42,869 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $478.94万 | 0.10% | 179,647 | 25,602 | 16.6% | $68.25万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $482.65万 | 0.11% | 147,465 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $501.45万 | 0.11% | 25,792 | 3,695 | 16.7% | $71.84万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $502.48万 | 0.11% | 8,713 | 1,787 | 25.8% | $103.06万 | 加仓 |
| DHI | D R HORTON INC | $507.06万 | 0.11% | 31,131 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $509.18万 | 0.11% | 112,875 | 15,594 | 16.0% | $70.34万 | 加仓 |
| SYY | SYSCO CORP | $509.40万 | 0.11% | 60,948 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $511.78万 | 0.11% | 46,623 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $519.75万 | 0.11% | 271,977 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $533.72万 | 0.12% | 11,965 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $535.11万 | 0.12% | 17,678 | 11,233 | 174.3% | $340.02万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $536.11万 | 0.12% | 39,423 | 7,011 | 21.6% | $95.34万 | 加仓 |
| VMC | VULCAN MATLS CO | $539.13万 | 0.12% | 18,275 | 3,215 | 21.3% | $94.85万 | 加仓 |
| AFL | AFLAC INC | $542.26万 | 0.12% | 46,248 | 6,385 | 16.0% | $74.86万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $544.29万 | 0.12% | 67,064 | 11,006 | 19.6% | $89.32万 | 加仓 |
| VTR | VENTAS INC | $548.29万 | 0.12% | 61,744 | 8,403 | 15.8% | $74.62万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $553.56万 | 0.12% | 25,557 | 4,181 | 19.6% | $90.56万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $555.40万 | 0.12% | 24,193 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $556.75万 | 0.12% | 42,627 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $557.18万 | 0.12% | 26,149 | 523 | 2.0% | $11.14万 | 加仓 |
| INTU | INTUIT | $559.95万 | 0.12% | 21,454 | 5,547 | 34.9% | $144.78万 | 加仓 |
| EXC | EXELON CORP | $567.39万 | 0.12% | 121,705 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $567.89万 | 0.12% | 64,038 | 12,930 | 25.3% | $114.66万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $573.28万 | 0.12% | 17,348 | 352 | 2.1% | $11.63万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $575.53万 | 0.13% | 14,882 | -4,652 | -23.8% | -$179.91万 | 减仓 |
| TFC | TRUIST FINL CORP | $581.25万 | 0.13% | 116,670 | 15,511 | 15.3% | $77.28万 | 加仓 |
| WSO | WATSCO INC | $593.92万 | 0.13% | 14,252 | 3,850 | 37.0% | $160.44万 | 加仓 |
| INTC | INTEL CORP | $597.02万 | 0.13% | 42,757 | 33,478 | 360.8% | $467.45万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $599.70万 | 0.13% | 66,294 | -971 | -1.4% | -$8.78万 | 减仓 |
| KGC | KINROSS GOLD CORP | $610.49万 | 0.13% | 181,802 | 38,905 | 27.2% | $130.64万 | 加仓 |
| ALL | ALLSTATE CORP | $611.36万 | 0.13% | 25,694 | 3,358 | 15.0% | $79.90万 | 加仓 |
| MCO | MOODYS CORP | $612.62万 | 0.13% | 13,526 | 1,681 | 14.2% | $76.14万 | 加仓 |
| AZO | AUTOZONE INC | $619.69万 | 0.13% | 1,939 | 183 | 10.4% | $58.49万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $624.20万 | 0.14% | 50,703 | 5,079 | 11.1% | $62.53万 | 加仓 |
| AON | AON PLC | $628.78万 | 0.14% | 18,957 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $630.97万 | 0.14% | 30,776 | 2,916 | 10.5% | $59.78万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $631.08万 | 0.14% | 17,029 | -1,768 | -9.4% | -$65.52万 | 减仓 |
| NKE | NIKE INC | $632.00万 | 0.14% | 153,959 | 17,612 | 12.9% | $72.30万 | 加仓 |
| GEV | GE VERNOVA INC | $635.83万 | 0.14% | 5,412 | 272 | 5.3% | $31.96万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $636.06万 | 0.14% | 28,440 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $641.34万 | 0.14% | 180,609 | 51,083 | 39.4% | $181.40万 | 加仓 |
| HUBB | HUBBELL INC | $642.07万 | 0.14% | 12,272 | 3,043 | 33.0% | $159.21万 | 加仓 |
| DASH | DOORDASH INC | $642.61万 | 0.14% | 34,824 | 3,914 | 12.7% | $72.23万 | 加仓 |
| URI | UNITED RENTALS INC | $648.35万 | 0.14% | 5,723 | 769 | 15.5% | $87.12万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $655.09万 | 0.14% | 19,844 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $656.60万 | 0.14% | 25,219 | 3,717 | 17.3% | $96.78万 | 加仓 |
| GWW | WW GRAINGER INC | $656.67万 | 0.14% | 4,827 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $656.72万 | 0.14% | 20,682 | 934 | 4.7% | $29.66万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $659.63万 | 0.14% | 53,008 | 7,425 | 16.3% | $92.40万 | 加仓 |
| CCJ | CAMECO CORP | $671.09万 | 0.15% | 46,423 | 7,034 | 17.9% | $101.68万 | 加仓 |
| MELI | MERCADOLIBRE INC | $674.88万 | 0.15% | 3,976 | 329 | 9.0% | $55.84万 | 加仓 |
| TMUS | T-MOBILE US INC | $680.90万 | 0.15% | 40,595 | 3,893 | 10.6% | $65.30万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $686.63万 | 0.15% | 19,614 | 2,147 | 12.3% | $75.16万 | 加仓 |
| BX | BLACKSTONE INC | $692.51万 | 0.15% | 58,852 | 6,917 | 13.3% | $81.39万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $702.15万 | 0.15% | 18,708 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $705.32万 | 0.15% | 45,913 | 831 | 1.8% | $12.77万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $707.59万 | 0.15% | 56,158 | 13,577 | 31.9% | $171.07万 | 加仓 |
| MCK | MCKESSON CORP | $709.96万 | 0.15% | 9,396 | -3,856 | -29.1% | -$291.36万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $710.39万 | 0.15% | 31,721 | 1,076 | 3.5% | $24.10万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $717.44万 | 0.16% | 5,190 | 850 | 19.6% | $117.50万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $718.13万 | 0.16% | 11,517 | 183 | 1.6% | $11.41万 | 加仓 |
| ROST | ROSS STORES INC | $721.54万 | 0.16% | 33,899 | 3,477 | 11.4% | $74.01万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $728.74万 | 0.16% | 40,580 | 8,220 | 25.4% | $147.61万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $730.28万 | 0.16% | 43,816 | 4,094 | 10.3% | $68.23万 | 加仓 |
| NOW | SERVICENOW INC | $754.76万 | 0.16% | 76,023 | 16,836 | 28.4% | $167.15万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $761.07万 | 0.17% | 30,910 | 1,142 | 3.8% | $28.12万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $764.81万 | 0.17% | 179,197 | 4,961 | 2.8% | $21.17万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $772.93万 | 0.17% | 38,338 | 7,284 | 23.5% | $146.85万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $773.09万 | 0.17% | 27,509 | 5,722 | 26.3% | $160.81万 | 加仓 |
| USB | US BANCORP | $784.88万 | 0.17% | 129,947 | 13,674 | 11.8% | $82.59万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $788.43万 | 0.17% | 321,152 | 30,758 | 10.6% | $75.51万 | 加仓 |
| SNOW | SNOWFLAKE INC | $800.53万 | 0.17% | 31,455 | 5,029 | 19.0% | $127.99万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $800.55万 | 0.17% | 55,359 | 3,620 | 7.0% | $52.35万 | 加仓 |
| CVS | CVS HEALTH CORP | $808.04万 | 0.18% | 78,109 | -16,331 | -17.3% | -$168.94万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $822.26万 | 0.18% | 34,784 | 4,571 | 15.1% | $108.05万 | 加仓 |
| CME | CME GROUP INC | $831.80万 | 0.18% | 37,667 | 7,612 | 25.3% | $168.10万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $832.71万 | 0.18% | 90,423 | 2,191 | 2.5% | $20.18万 | 加仓 |
| MFC | MANULIFE FINL CORP | $832.76万 | 0.18% | 144,778 | 17,753 | 14.0% | $102.12万 | 加仓 |
| TER | TERADYNE INC | $835.40万 | 0.18% | 17,266 | 2,054 | 13.5% | $99.38万 | 加仓 |
| DHR | DANAHER CORP DEL | $840.87万 | 0.18% | 44,145 | -6,308 | -12.5% | -$120.15万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $859.19万 | 0.19% | 58,804 | 909 | 1.6% | $13.28万 | 加仓 |
| EQIX | EQUINIX INC | $862.26万 | 0.19% | 8,272 | 657 | 8.6% | $68.49万 | 加仓 |
| CRH | CRH PLC | $875.74万 | 0.19% | 81,845 | 6,404 | 8.5% | $68.52万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $879.54万 | 0.19% | 21,179 | 3,488 | 19.7% | $144.85万 | 加仓 |
| SBUX | STARBUCKS CORP | $895.47万 | 0.19% | 87,628 | 6,642 | 8.2% | $67.87万 | 加仓 |