Avanza Fonder AB
STOCKHOLM V7 · SEC CIK 0002035325
$36.15亿2026Q1 申报市值
484持仓数
37.4%前十大占比 · 第一大 7.1%
16 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PG 加仓+$199.53万
AEM 加仓+$196.11万
CCEP 加仓+$191.72万
LRCX 加仓+$164.73万
AMAT 加仓+$164.37万
2026Q1 卖出最多 按季末市值估算
BRK/B 清仓-$3,536.70万
NVDA 减仓-$1,265.10万
MSFT 减仓-$1,191.43万
AVGO 减仓-$666.44万
AMZN 减仓-$497.93万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.58亿 | 7.14% | 1,016,767 | -2,601 | -0.3% | -$66.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.55亿 | 7.07% | 1,464,557 | -72,540 | -4.7% | -$1,265.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.80亿 | 4.98% | 485,952 | -32,186 | -6.2% | -$1,191.43万 | 减仓 |
| AMZN | AMAZON COM INC | $1.49亿 | 4.11% | 713,833 | -23,908 | -3.2% | -$497.93万 | 减仓 |
| GOOGL | ALPHABET INC | $1.14亿 | 3.16% | 396,635 | -542 | -0.1% | -$15.59万 | 减仓 |
| GOOG | ALPHABET INC | $9,801.98万 | 2.71% | 341,699 | -1,452 | -0.4% | -$41.65万 | 减仓 |
| META | META PLATFORMS INC | $8,443.09万 | 2.34% | 147,573 | -3,044 | -2.0% | -$174.16万 | 减仓 |
| TSLA | TESLA INC | $8,378.84万 | 2.32% | 225,389 | -2,180 | -1.0% | -$81.04万 | 减仓 |
| AVGO | BROADCOM INC | $6,491.29万 | 1.80% | 209,728 | -21,532 | -9.3% | -$666.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6,353.85万 | 1.76% | 259,935 | 874 | 0.3% | $21.36万 | 加仓 |
| WMT | WALMART INC | $5,299.03万 | 1.47% | 426,378 | 6,788 | 1.6% | $84.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,098.53万 | 1.13% | 283,753 | 13,814 | 5.1% | $199.53万 | 加仓 |
| V | VISA INC | $4,086.92万 | 1.13% | 135,221 | -696 | -0.5% | -$21.04万 | 减仓 |
| HD | HOME DEPOT INC | $3,614.83万 | 1.00% | 109,910 | 4,987 | 4.8% | $164.02万 | 加仓 |
| KO | COCA COLA CO | $3,450.21万 | 0.95% | 453,677 | 11,493 | 2.6% | $87.40万 | 加仓 |
| MRK | MERCK & CO INC | $3,428.35万 | 0.95% | 285,007 | -4,713 | -1.6% | -$56.69万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,272.17万 | 0.91% | 160,850 | -5,054 | -3.0% | -$102.81万 | 减仓 |
| NFLX | NETFLIX INC. | $3,242.13万 | 0.90% | 337,195 | -17,808 | -5.0% | -$171.22万 | 减仓 |
| CSCO | CISCO SYS INC | $3,203.17万 | 0.89% | 412,833 | 7,501 | 1.9% | $58.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,157.95万 | 0.87% | 63,202 | -1,014 | -1.6% | -$50.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,054.72万 | 0.85% | 90,419 | 3,680 | 4.2% | $124.33万 | 加仓 |
| LLY | ELI LILLY & CO | $2,755.54万 | 0.76% | 29,959 | -1,515 | -4.8% | -$139.35万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,700.65万 | 0.75% | 91,809 | -620 | -0.7% | -$18.24万 | 减仓 |
| LIN | LINDE PLC | $2,689.05万 | 0.74% | 54,241 | 1,160 | 2.2% | $57.51万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,681.51万 | 0.74% | 78,455 | 4,809 | 6.5% | $164.37万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,607.14万 | 0.72% | 122,023 | 7,710 | 6.7% | $164.73万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,557.85万 | 0.71% | 524,687 | 9,898 | 1.9% | $48.25万 | 加仓 |
| PEP | PEPSICO INC | $2,526.12万 | 0.70% | 162,671 | 4,587 | 2.9% | $71.23万 | 加仓 |
| AMGN | AMGEN INC | $2,212.47万 | 0.61% | 62,881 | -1,476 | -2.3% | -$51.93万 | 减仓 |
| RY | ROYAL BK CDA | $2,101.08万 | 0.58% | 93,431 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2,000.54万 | 0.55% | 194,851 | -600 | -0.3% | -$6.16万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,907.71万 | 0.53% | 22,550 | 784 | 3.6% | $66.33万 | 加仓 |
| KLAC | KLA CORP | $1,865.40万 | 0.52% | 12,669 | 475 | 3.9% | $69.94万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,818.14万 | 0.50% | 39,440 | -1,801 | -4.4% | -$83.02万 | 减仓 |
| TJX | TJX COS INC NEW | $1,816.17万 | 0.50% | 113,724 | -905 | -0.8% | -$14.45万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,767.25万 | 0.49% | 126,803 | -4,126 | -3.2% | -$57.50万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,762.95万 | 0.49% | 65,152 | -350 | -0.5% | -$9.47万 | 减仓 |
| T | AT&T INC | $1,684.98万 | 0.47% | 581,227 | -2,870 | -0.5% | -$8.32万 | 减仓 |
| PFE | PFIZER INC | $1,636.16万 | 0.45% | 582,677 | -3,251 | -0.6% | -$9.13万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,596.21万 | 0.44% | 56,529 | 6,945 | 14.0% | $196.11万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,549.87万 | 0.43% | 308,740 | -23,222 | -7.0% | -$116.57万 | 减仓 |
| C | CITIGROUP INC | $1,479.63万 | 0.41% | 130,467 | -1,567 | -1.2% | -$17.77万 | 减仓 |
| MS | MORGAN STANLEY | $1,453.94万 | 0.40% | 88,348 | -544 | -0.6% | -$8.95万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,448.98万 | 0.40% | 59,779 | -3,543 | -5.6% | -$85.88万 | 减仓 |
| NEM | NEWMONT CORP | $1,433.99万 | 0.40% | 132,470 | 10,748 | 8.8% | $116.35万 | 加仓 |
| WELL | WELLTOWER INC | $1,428.85万 | 0.40% | 72,270 | -3,345 | -4.4% | -$66.13万 | 减仓 |
| DE | DEERE & CO | $1,415.07万 | 0.39% | 25,121 | 34 | 0.1% | $1.92万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,389.82万 | 0.38% | 53,395 | -395 | -0.7% | -$10.28万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,384.59万 | 0.38% | 28,169 | -2,116 | -7.0% | -$104.01万 | 减仓 |
| ORCL | ORACLE CORP | $1,382.66万 | 0.38% | 93,988 | -4,666 | -4.7% | -$68.64万 | 减仓 |
| QCOM | QUALCOMM INC | $1,365.72万 | 0.38% | 106,051 | -715 | -0.7% | -$9.21万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,345.15万 | 0.37% | 40,937 | -1,382 | -3.3% | -$45.41万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,332.01万 | 0.37% | 53,157 | -3,628 | -6.4% | -$90.91万 | 减仓 |
| LOW | LOWES COS INC | $1,289.88万 | 0.36% | 54,591 | 2,065 | 3.9% | $48.79万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,255.65万 | 0.35% | 41,512 | -270 | -0.6% | -$8.17万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,254.25万 | 0.35% | 133,459 | -1,675 | -1.2% | -$15.74万 | 减仓 |
| DIS | DISNEY WALT CO | $1,237.37万 | 0.34% | 128,385 | -1,034 | -0.8% | -$9.97万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,234.55万 | 0.34% | 27,647 | 62 | 0.2% | $2.77万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,225.80万 | 0.34% | 141,466 | 11,549 | 8.9% | $100.07万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,207.64万 | 0.33% | 199,116 | -1,670 | -0.8% | -$10.13万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,152.86万 | 0.32% | 93,896 | -6,115 | -6.1% | -$75.08万 | 减仓 |
| MCK | MCKESSON CORP | $1,146.78万 | 0.32% | 13,252 | -110 | -0.8% | -$9.52万 | 减仓 |
| CRM | SALESFORCE INC | $1,132.49万 | 0.31% | 60,668 | -476 | -0.8% | -$8.89万 | 减仓 |
| BLK | BLACKROCK INC | $1,102.70万 | 0.31% | 11,466 | 930 | 8.8% | $89.44万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,093.33万 | 0.30% | 174,236 | -8,743 | -4.8% | -$54.86万 | 减仓 |
| GLW | CORNING INC | $1,078.87万 | 0.30% | 79,346 | 8,737 | 12.4% | $118.80万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,062.92万 | 0.29% | 45,568 | 4,314 | 10.5% | $100.63万 | 加仓 |
| PLD | PROLOGIS INC. | $1,007.42万 | 0.28% | 76,216 | 5,427 | 7.7% | $71.73万 | 加仓 |
| SPGI | S&P GLOBAL INC | $981.39万 | 0.27% | 23,073 | -190 | -0.8% | -$8.08万 | 减仓 |
| PGR | PROGRESSIVE CORP | $980.89万 | 0.27% | 49,480 | -373 | -0.7% | -$7.39万 | 减仓 |
| WM | WASTE MGMT INC DEL | $975.90万 | 0.27% | 42,469 | -2,592 | -5.8% | -$59.56万 | 减仓 |
| CB | CHUBB LTD SWITZ | $975.08万 | 0.27% | 29,917 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $956.59万 | 0.26% | 50,453 | 4,410 | 9.6% | $83.61万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $952.08万 | 0.26% | 52,140 | 5,289 | 11.3% | $96.58万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $920.06万 | 0.25% | 67,607 | -5,497 | -7.5% | -$74.81万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $917.20万 | 0.25% | 93,230 | 13,061 | 16.3% | $128.49万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $903.87万 | 0.25% | 45,583 | -373 | -0.8% | -$7.40万 | 减仓 |
| FAST | FASTENAL CO | $899.13万 | 0.25% | 193,777 | -12,416 | -6.0% | -$57.61万 | 减仓 |
| CTAS | CINTAS CORP | $898.07万 | 0.25% | 53,096 | -385 | -0.7% | -$6.51万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $893.53万 | 0.25% | 21,441 | 684 | 3.3% | $28.51万 | 加仓 |
| CME | CME GROUP INC | $887.67万 | 0.25% | 30,055 | -2,715 | -8.3% | -$80.19万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $879.54万 | 0.24% | 2,089 | -214 | -9.3% | -$90.10万 | 减仓 |
| FDX | FEDEX CORP | $878.48万 | 0.24% | 24,664 | -315 | -1.3% | -$11.22万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $876.94万 | 0.24% | 46,542 | 962 | 2.1% | $18.13万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $875.71万 | 0.24% | 11,334 | -853 | -7.0% | -$65.91万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $857.45万 | 0.24% | 148,759 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $845.06万 | 0.23% | 59,000 | -425 | -0.7% | -$6.09万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $843.03万 | 0.23% | 46,211 | -354 | -0.8% | -$6.46万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $838.15万 | 0.23% | 86,882 | 7,420 | 9.3% | $71.58万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $833.72万 | 0.23% | 290,394 | -2,328 | -0.8% | -$6.68万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $819.56万 | 0.23% | 139,428 | 12,489 | 9.8% | $73.41万 | 加仓 |
| FIX | COMFORT SYS USA INC | $815.40万 | 0.23% | 5,913 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $814.47万 | 0.23% | 88,232 | 159 | 0.2% | $1.47万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $811.99万 | 0.22% | 95,271 | 319 | 0.3% | $2.72万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $796.27万 | 0.22% | 60,397 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $793.04万 | 0.22% | 75,441 | 9,945 | 15.2% | $104.54万 | 加仓 |
| TMUS | T-MOBILE US INC | $770.85万 | 0.21% | 36,702 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $767.74万 | 0.21% | 17,691 | -31 | -0.2% | -$1.35万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $758.14万 | 0.21% | 57,895 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $746.45万 | 0.21% | 7,615 | 0 | 0.0% | — | 不变 |