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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $925.94万 | 0.20% | 160,087 | 11,328 | 7.6% | $65.52万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $966.47万 | 0.21% | 153,676 | 14,248 | 10.2% | $89.61万 | 加仓 |
| BN | BROOKFIELD CORP | $969.36万 | 0.21% | 160,199 | 33,398 | 26.3% | $202.09万 | 加仓 |
| MDT | MEDTRONIC PLC | $990.52万 | 0.22% | 126,616 | -14,850 | -10.5% | -$116.17万 | 减仓 |
| CTAS | CINTAS CORP | $993.91万 | 0.22% | 58,438 | 5,342 | 10.1% | $90.86万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,013.36万 | 0.22% | 110,532 | 15,261 | 16.0% | $139.91万 | 加仓 |
| CRM | SALESFORCE INC | $1,017.71万 | 0.22% | 64,963 | 4,295 | 7.1% | $67.29万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,023.04万 | 0.22% | 57,397 | 5,172 | 9.9% | $92.19万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,023.16万 | 0.22% | 25,123 | 2,050 | 8.9% | $83.49万 | 加仓 |
| FAST | FASTENAL CO | $1,024.54万 | 0.22% | 213,312 | 19,535 | 10.1% | $93.83万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,028.72万 | 0.22% | 46,156 | 3,687 | 8.7% | $82.18万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,043.76万 | 0.23% | 65,423 | 13,283 | 25.5% | $211.92万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,049.59万 | 0.23% | 79,768 | 12,161 | 18.0% | $160.01万 | 加仓 |
| CB | CHUBB LIMITED | $1,064.74万 | 0.23% | 31,248 | 1,331 | 4.4% | $45.35万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,071.37万 | 0.23% | 21,813 | 372 | 1.7% | $18.27万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,079.12万 | 0.23% | 66,212 | 7,212 | 12.2% | $117.54万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,079.56万 | 0.24% | 100,424 | 7,194 | 7.7% | $77.34万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,090.29万 | 0.24% | 54,346 | 8,135 | 17.6% | $163.20万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,096.29万 | 0.24% | 50,185 | 705 | 1.4% | $15.40万 | 加仓 |
| PLD | PROLOGIS INC. | $1,104.62万 | 0.24% | 81,540 | 5,324 | 7.0% | $72.12万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,111.07万 | 0.24% | 68,030 | 7,633 | 12.6% | $124.66万 | 加仓 |
| FDX | FEDEX CORP | $1,145.40万 | 0.25% | 36,579 | 11,915 | 48.3% | $373.09万 | 加仓 |
| LOW | LOWES COS INC | $1,165.55万 | 0.25% | 52,862 | -1,729 | -3.2% | -$38.12万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,173.69万 | 0.26% | 20,936 | 3,583 | 20.6% | $200.87万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,187.94万 | 0.26% | 96,369 | 9,487 | 10.9% | $116.95万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,214.86万 | 0.26% | 210,840 | 11,724 | 5.9% | $67.55万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,280.04万 | 0.28% | 53,935 | 8,367 | 18.4% | $198.57万 | 加仓 |
| BLK | BLACKROCK INC | $1,281.76万 | 0.28% | 13,330 | 1,864 | 16.3% | $179.23万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,290.00万 | 0.28% | 51,462 | 4,920 | 10.6% | $123.33万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,313.80万 | 0.29% | 142,386 | 8,927 | 6.7% | $82.37万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,329.22万 | 0.29% | 42,219 | 1,282 | 3.1% | $40.36万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,360.21万 | 0.30% | 6,863 | 950 | 16.1% | $188.29万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,371.97万 | 0.30% | 27,365 | -804 | -2.9% | -$40.31万 | 减仓 |
| DIS | DISNEY WALT CO | $1,388.13万 | 0.30% | 144,221 | 15,836 | 12.3% | $152.42万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,398.29万 | 0.30% | 14,490 | 2,737 | 23.3% | $264.12万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,400.68万 | 0.30% | 28,198 | 551 | 2.0% | $27.37万 | 加仓 |
| T | AT&T INC | $1,410.91万 | 0.31% | 681,598 | 100,371 | 17.3% | $207.77万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,417.00万 | 0.31% | 18,568 | 4,497 | 32.0% | $343.18万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,433.83万 | 0.31% | 48,133 | -16,212 | -25.2% | -$482.94万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,449.92万 | 0.32% | 33,605 | 6,347 | 23.3% | $273.85万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,454.94万 | 0.32% | 22,779 | 3,594 | 18.7% | $229.56万 | 加仓 |
| NEM | NEWMONT CORP | $1,467.67万 | 0.32% | 157,138 | 24,668 | 18.6% | $230.40万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,513.15万 | 0.33% | 68,667 | 12,138 | 21.5% | $267.47万 | 加仓 |
| PFE | PFIZER INC | $1,528.49万 | 0.33% | 634,756 | 52,079 | 8.9% | $125.41万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,535.74万 | 0.33% | 362,715 | 53,975 | 17.5% | $228.53万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,561.97万 | 0.34% | 46,178 | 4,666 | 11.2% | $157.83万 | 加仓 |
| ORCL | ORACLE CORP | $1,582.55万 | 0.34% | 107,987 | 13,999 | 14.9% | $205.16万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,615.06万 | 0.35% | 59,713 | 6,318 | 11.8% | $170.88万 | 加仓 |
| DE | DEERE & CO | $1,668.29万 | 0.36% | 26,300 | 1,179 | 4.7% | $74.79万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,691.97万 | 0.37% | 42,546 | 3,106 | 7.9% | $123.52万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,713.71万 | 0.37% | 188,859 | -5,992 | -3.1% | -$54.37万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,756.56万 | 0.38% | 103,400 | 9,504 | 10.1% | $161.45万 | 加仓 |
| TJX | TJX COS INC NEW | $1,770.73万 | 0.39% | 116,880 | 3,156 | 2.8% | $47.81万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,802.15万 | 0.39% | 142,643 | 15,840 | 12.5% | $200.12万 | 加仓 |
| C | CITIGROUP INC | $1,849.49万 | 0.40% | 132,144 | 1,677 | 1.3% | $23.47万 | 加仓 |
| WELL | WELLTOWER INC | $1,864.58万 | 0.41% | 82,151 | 9,881 | 13.7% | $224.27万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,876.77万 | 0.41% | 55,034 | 10,445 | 23.4% | $356.20万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,889.90万 | 0.41% | 67,206 | 7,427 | 12.4% | $208.85万 | 加仓 |
| MS | MORGAN STANLEY | $1,982.58万 | 0.43% | 94,842 | 6,494 | 7.4% | $135.75万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,106.69万 | 0.46% | 62,920 | 9,763 | 18.4% | $326.88万 | 加仓 |
| GLW | CORNING INC | $2,118.20万 | 0.46% | 82,927 | 3,581 | 4.5% | $91.47万 | 加仓 |
| AMGN | AMGEN INC | $2,281.72万 | 0.50% | 63,010 | 129 | 0.2% | $4.67万 | 加仓 |
| PEP | PEPSICO INC | $2,414.72万 | 0.53% | 178,340 | 15,669 | 9.6% | $212.16万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,414.75万 | 0.53% | 23,876 | 1,326 | 5.9% | $134.11万 | 加仓 |
| QCOM | QUALCOMM INC | $2,490.86万 | 0.54% | 134,794 | 28,743 | 27.1% | $531.14万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,516.89万 | 0.55% | 60,556 | -4,596 | -7.1% | -$191.02万 | 减仓 |
| NFLX | NETFLIX INC. | $2,679.31万 | 0.58% | 375,253 | 38,058 | 11.3% | $271.73万 | 加仓 |
| RY | ROYAL BK CDA | $2,857.51万 | 0.62% | 97,300 | 3,869 | 4.1% | $113.62万 | 加仓 |
| LIN | LINDE PLC | $3,041.25万 | 0.66% | 58,605 | 4,364 | 8.0% | $226.47万 | 加仓 |
| BAC | BANK OF AMER CORP | $3,156.62万 | 0.69% | 553,987 | 29,300 | 5.6% | $166.95万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,198.11万 | 0.70% | 97,703 | 5,894 | 6.4% | $192.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,540.71万 | 0.77% | 68,939 | 5,737 | 9.1% | $294.65万 | 加仓 |
| LLY | ELI LILLY & CO | $3,669.54万 | 0.80% | 30,594 | 635 | 2.1% | $76.16万 | 加仓 |
| KLAC | KLA CORP | $3,780.97万 | 0.82% | 125,318 | -1,372 | -1.1% | -$41.39万 | 减仓 |
| MRK | MERCK & CO INC | $3,855.18万 | 0.84% | 300,014 | 15,007 | 5.3% | $192.84万 | 加仓 |
| KO | COCA COLA CO | $3,962.11万 | 0.86% | 487,524 | 33,847 | 7.5% | $275.07万 | 加仓 |
| HD | HOME DEPOT INC | $4,159.08万 | 0.91% | 117,928 | 8,018 | 7.3% | $282.78万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,434.16万 | 0.97% | 302,384 | 18,631 | 6.6% | $273.20万 | 加仓 |
| WMT | WALMART INC | $4,980.45万 | 1.08% | 439,736 | 13,358 | 3.1% | $151.29万 | 加仓 |
| V | VISA INC | $5,102.40万 | 1.11% | 148,719 | 13,498 | 10.0% | $463.10万 | 加仓 |
| CSCO | CISCO SYS INC | $5,107.91万 | 1.11% | 434,864 | 22,031 | 5.3% | $258.78万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,697.46万 | 1.24% | 78,803 | 348 | 0.4% | $25.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,715.49万 | 1.24% | 131,897 | 9,874 | 8.1% | $427.87万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6,725.51万 | 1.46% | 264,815 | 4,880 | 1.9% | $123.94万 | 加仓 |
| META | META PLATFORMS INC | $9,622.23万 | 2.09% | 170,822 | 23,249 | 15.8% | $1,309.59万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.02亿 | 2.21% | 174,912 | 14,062 | 8.7% | $816.88万 | 加仓 |
| AVGO | BROADCOM INC | $1.06亿 | 2.30% | 279,442 | 69,714 | 33.2% | $2,633.45万 | 加仓 |
| TSLA | TESLA INC | $1.09亿 | 2.36% | 258,128 | 32,739 | 14.5% | $1,377.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.16亿 | 2.51% | 100,080 | 9,661 | 10.7% | $1,115.16万 | 加仓 |
| GOOG | ALPHABET INC | $1.29亿 | 2.81% | 365,653 | 23,954 | 7.0% | $846.37万 | 加仓 |
| GOOGL | ALPHABET INC | $1.63亿 | 3.55% | 455,711 | 59,076 | 14.9% | $2,111.20万 | 加仓 |
| AMZN | AMAZON COM INC | $2.01亿 | 4.38% | 844,210 | 130,377 | 18.3% | $3,107.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.15亿 | 4.67% | 575,265 | 89,313 | 18.4% | $3,331.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.19亿 | 6.95% | 1,596,260 | 131,703 | 9.0% | $2,635.25万 | 加仓 |
| AAPL | APPLE INC | $3.23亿 | 7.02% | 1,114,566 | 97,799 | 9.6% | $2,829.91万 | 加仓 |