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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -38,940 | -100.0% | -$339.21万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -74,223 | -100.0% | -$192.09万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -24,574 | -100.0% | -$185.75万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -34,604 | -100.0% | -$174.54万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -8,074 | -100.0% | -$169.42万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -21,286 | -100.0% | -$152.19万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -10,109 | -100.0% | -$146.87万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -13,946 | -100.0% | -$144.52万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -17,385 | -100.0% | -$136.84万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -14,958 | -100.0% | -$123.66万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -5,674 | -100.0% | -$118.63万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -7,078 | -100.0% | -$112.07万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -6,406 | -100.0% | -$110.62万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -14,366 | -100.0% | -$99.40万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -3,827 | -100.0% | -$93.42万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -24,220 | -100.0% | -$85.06万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -17,912 | -100.0% | -$84.92万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -4,310 | -100.0% | -$83.41万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -43,283 | -100.0% | -$79.38万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -11,537 | -100.0% | -$78.74万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -20,637 | -100.0% | -$76.58万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -11,672 | -100.0% | -$74.93万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -20,153 | -100.0% | -$74.53万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -38,340 | -100.0% | -$72.19万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -15,516 | -100.0% | -$71.96万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -15,101 | -100.0% | -$62.49万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -16,453 | -100.0% | -$51.00万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -11,766 | -100.0% | -$47.46万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -20,448 | -100.0% | -$46.40万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -10,298 | -100.0% | -$24.57万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -3,309 | -100.0% | -$13.70万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -7,592 | -100.0% | -$13.34万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -28,478 | -100.0% | -$13.16万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -236 | -100.0% | -$8.47万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -999 | -100.0% | -$4.94万 | 清仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -26,050 | -100.0% | -$3.31万 | 清仓 |
| — | ARQ INC | $0 | 0.00% | 0 | -7,667 | -100.0% | -$1.96万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $1.92万 | 0.00% | 4,525 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $2.47万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $2.83万 | 0.00% | 3,137 | -2,420 | -43.5% | -$2.18万 | 减仓 |
| MGA | MAGNA INTL INC | $3.14万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC | $4.69万 | 0.00% | 6,478 | -7,547 | -53.8% | -$5.46万 | 减仓 |
| INSM | INSMED INC | $4.74万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $4.79万 | 0.00% | 653 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $5.03万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6.47万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $6.57万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC | $6.89万 | 0.00% | 7,653 | -811 | -9.6% | -$7,299 | 减仓 |
| OSIS | OSI SYSTEMS INC | $7.11万 | 0.00% | 325 | -635 | -66.1% | -$13.89万 | 减仓 |
| INCY | INCYTE CORP | $7.12万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $7.13万 | 0.00% | 7,369 | 7,369 | — | $7.13万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $7.60万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $7.75万 | 0.00% | 1,418 | -351 | -19.8% | -$1.92万 | 减仓 |
| MMS | MAXIMUS INC | $7.80万 | 0.00% | 1,450 | -948 | -39.5% | -$5.10万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $7.93万 | 0.00% | 1,119 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $7.95万 | 0.00% | 2,190 | -1,882 | -46.2% | -$6.84万 | 减仓 |
| POWL | POWELL INDS INC | $7.99万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| — | LEGACY ED INC | $8.35万 | 0.00% | 7,098 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $8.54万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $8.70万 | 0.00% | 9,675 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $8.82万 | 0.00% | 994 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $9.24万 | 0.00% | 646 | -163 | -20.1% | -$2.33万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $9.25万 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| ONT | ONTERRIS INC | $9.50万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $9.96万 | 0.00% | 2,112 | 2,112 | — | $9.96万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $10.63万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $10.80万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $11.52万 | 0.00% | 1,495 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $11.95万 | 0.00% | 995 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $11.96万 | 0.00% | 2,359 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $12.01万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $12.26万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $12.30万 | 0.00% | 8,849 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $12.41万 | 0.00% | 3,413 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $12.66万 | 0.00% | 2,662 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $12.98万 | 0.00% | 1,702 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $13.03万 | 0.00% | 2,789 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $13.24万 | 0.00% | 1,134 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $13.54万 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $14.23万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $14.78万 | 0.00% | 1,287 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $15.14万 | 0.00% | 1,729 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $15.68万 | 0.00% | 2,052 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $15.95万 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $16.39万 | 0.00% | 1,297 | 100 | 8.4% | $1.26万 | 加仓 |
| CMI | CUMMINS INC | $17.12万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $17.95万 | 0.00% | 6,416 | 1,663 | 35.0% | $4.65万 | 加仓 |
| MSTR | STRATEGY INC | $18.45万 | 0.00% | 2,122 | 0 | 0.0% | — | 不变 |
| — | SHIMMICK CORPORATION | $19.38万 | 0.00% | 42,414 | 15,650 | 58.5% | $7.15万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $19.43万 | 0.00% | 2,456 | 1,894 | 337.0% | $14.98万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $20.24万 | 0.00% | 2,805 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $20.63万 | 0.00% | 7,352 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $22.40万 | 0.00% | 9,482 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $22.57万 | 0.00% | 3,943 | 3,943 | — | $22.57万 | 新建仓 |
| IR | INGERSOLL RAND INC | $22.64万 | 0.00% | 2,761 | -14,543 | -84.0% | -$119.24万 | 减仓 |
| WY | WEYERHAEUSER CO | $22.95万 | 0.00% | 9,588 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $23.11万 | 0.01% | 2,674 | 1,144 | 74.8% | $9.89万 | 加仓 |
| MCD | MCDONALDS CORP | $23.92万 | 0.01% | 885 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $26.35万 | 0.01% | 16,785 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $26.94万 | 0.01% | 919 | 0 | 0.0% | — | 不变 |