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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $736.96万 | 0.20% | 17,353 | -1,208 | -6.5% | -$51.30万 | 减仓 |
| SBUX | STARBUCKS CORP | $725.55万 | 0.20% | 80,986 | -7,248 | -8.2% | -$64.93万 | 减仓 |
| NKE | NIKE INC | $720.18万 | 0.20% | 136,347 | 9,400 | 7.4% | $49.65万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $717.57万 | 0.20% | 45,624 | -651 | -1.4% | -$10.24万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $714.85万 | 0.20% | 44,589 | -1,350 | -2.9% | -$21.64万 | 减仓 |
| BN | BROOKFIELD CORP | $714.78万 | 0.20% | 126,801 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $688.98万 | 0.19% | 39,722 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $687.79万 | 0.19% | 15,907 | -4,217 | -21.0% | -$182.33万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $682.87万 | 0.19% | 30,213 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $678.27万 | 0.19% | 94,440 | -8,191 | -8.0% | -$58.83万 | 减仓 |
| ADBE | ADOBE INC | $677.22万 | 0.19% | 27,860 | -2,287 | -7.6% | -$55.59万 | 减仓 |
| ROST | ROSS STORES INC | $659.03万 | 0.18% | 30,422 | -2,852 | -8.6% | -$61.78万 | 减仓 |
| ZTS | ZOETIS INC | $658.76万 | 0.18% | 55,728 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $649.09万 | 0.18% | 31,054 | -409 | -1.3% | -$8.55万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $637.34万 | 0.18% | 64,345 | -7,202 | -10.1% | -$71.34万 | 减仓 |
| MELI | MERCADOLIBRE INC | $630.57万 | 0.17% | 3,647 | -355 | -8.9% | -$61.38万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $622.65万 | 0.17% | 30,645 | -438 | -1.4% | -$8.90万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $619.44万 | 0.17% | 29,768 | -382 | -1.3% | -$7.95万 | 减仓 |
| NOW | SERVICENOW INC | $618.80万 | 0.17% | 59,187 | -12,275 | -17.2% | -$128.34万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $614.79万 | 0.17% | 18,797 | 2,313 | 14.0% | $75.65万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $613.78万 | 0.17% | 51,739 | -762 | -1.5% | -$9.04万 | 减仓 |
| AON | AON PLC | $611.89万 | 0.17% | 18,957 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $608.70万 | 0.17% | 127,025 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $607.74万 | 0.17% | 142,897 | 19,504 | 15.8% | $82.95万 | 加仓 |
| USB | US BANCORP | $604.74万 | 0.17% | 116,273 | -90 | -0.1% | -$4,681 | 减仓 |
| BX | BLACKSTONE INC | $597.20万 | 0.17% | 51,935 | -479 | -0.9% | -$5.51万 | 减仓 |
| EXC | EXELON CORP | $596.60万 | 0.17% | 121,705 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $595.88万 | 0.16% | 39,389 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $593.14万 | 0.16% | 1,756 | -184 | -9.5% | -$62.15万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $583.16万 | 0.16% | 32,360 | -421 | -1.3% | -$7.59万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $578.81万 | 0.16% | 19,844 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $571.86万 | 0.16% | 19,534 | 2,936 | 17.7% | $85.95万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $561.26万 | 0.16% | 25,626 | -317 | -1.2% | -$6.94万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $549.35万 | 0.15% | 14,071 | -4,417 | -23.9% | -$172.44万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $543.43万 | 0.15% | 19,748 | -80 | -0.4% | -$2.20万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $541.97万 | 0.15% | 42,581 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $538.66万 | 0.15% | 67,265 | -5,778 | -7.9% | -$46.27万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $530.49万 | 0.15% | 28,440 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $529.00万 | 0.15% | 22,097 | -343 | -1.5% | -$8.21万 | 减仓 |
| GWW | WW GRAINGER INC | $526.53万 | 0.15% | 4,827 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $523.97万 | 0.14% | 24,193 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $520.37万 | 0.14% | 71,914 | -7,245 | -9.2% | -$52.42万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $519.84万 | 0.14% | 18,708 | -269 | -1.4% | -$7.47万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $518.94万 | 0.14% | 19,185 | -306 | -1.6% | -$8.28万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $516.81万 | 0.14% | 16,996 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $516.74万 | 0.14% | 11,845 | -169 | -1.4% | -$7.37万 | 减仓 |
| TGT | TARGET CORP | $516.64万 | 0.14% | 42,627 | -922 | -2.1% | -$11.17万 | 减仓 |
| CI | THE CIGNA GROUP | $510.48万 | 0.14% | 19,137 | 95 | 0.5% | $2.53万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $496.91万 | 0.14% | 31,604 | 2,794 | 9.7% | $43.93万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $493.22万 | 0.14% | 17,467 | -19 | -0.1% | -$5,365 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $474.51万 | 0.13% | 4,340 | -73 | -1.7% | -$7.98万 | 减仓 |
| SNPS | SYNOPSYS INC | $474.39万 | 0.13% | 11,965 | -192 | -1.6% | -$7.61万 | 减仓 |
| CAE | CAE INC | $469.14万 | 0.13% | 129,526 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $468.89万 | 0.13% | 271,977 | -3,264 | -1.2% | -$5.63万 | 减仓 |
| TFC | TRUIST FINL CORP | $465.03万 | 0.13% | 101,159 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $464.11万 | 0.13% | 30,910 | -490 | -1.6% | -$7.36万 | 减仓 |
| ALL | ALLSTATE CORP | $463.11万 | 0.13% | 22,336 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $460.44万 | 0.13% | 11,753 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $453.79万 | 0.13% | 56,058 | -966 | -1.7% | -$7.82万 | 减仓 |
| HUBB | HUBBELL INC | $452.90万 | 0.13% | 9,229 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $451.90万 | 0.13% | 51,108 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $450.98万 | 0.12% | 15,212 | -1,057 | -6.5% | -$31.34万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $449.77万 | 0.12% | 46,623 | 7,309 | 18.6% | $70.51万 | 加仓 |
| KKR | KKR & CO INC | $449.48万 | 0.12% | 48,592 | -800 | -1.6% | -$7.40万 | 减仓 |
| GEV | GE VERNOVA INC | $448.67万 | 0.12% | 5,140 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $447.39万 | 0.12% | 27,258 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $437.34万 | 0.12% | 39,863 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $436.22万 | 0.12% | 53,341 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $434.74万 | 0.12% | 60,948 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $428.90万 | 0.12% | 21,787 | -370 | -1.7% | -$7.28万 | 减仓 |
| DHI | D R HORTON INC | $427.18万 | 0.12% | 31,131 | 5,493 | 21.4% | $75.37万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $423.01万 | 0.12% | 154,045 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $417.69万 | 0.12% | 21,376 | -3,800 | -15.1% | -$74.25万 | 减仓 |
| CBRE | CBRE GROUP INC | $410.12万 | 0.11% | 30,276 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $410.08万 | 0.11% | 15,060 | 2,743 | 22.3% | $74.69万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $407.72万 | 0.11% | 6,926 | -3 | -0.0% | -$1,766 | 减仓 |
| SNOW | SNOWFLAKE INC | $398.56万 | 0.11% | 26,426 | -3,594 | -12.0% | -$54.20万 | 减仓 |
| — | ELECTRONIC ARTS INC | $390.19万 | 0.11% | 19,139 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $389.22万 | 0.11% | 6,927 | 353 | 5.4% | $19.83万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $388.28万 | 0.11% | 147,465 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $387.14万 | 0.11% | 14,292 | -335 | -2.3% | -$9.07万 | 减仓 |
| EBAY | EBAY INC. | $385.07万 | 0.11% | 42,306 | -956 | -2.2% | -$8.70万 | 减仓 |
| MSCI | MSCI INC | $382.27万 | 0.11% | 7,092 | 149 | 2.1% | $8.03万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $382.04万 | 0.11% | 50,770 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $378.41万 | 0.10% | 10,402 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $373.60万 | 0.10% | 42,869 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $370.65万 | 0.10% | 48,086 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $368.41万 | 0.10% | 45,082 | -1,177 | -2.5% | -$9.62万 | 减仓 |
| URI | UNITED RENTALS INC | $360.93万 | 0.10% | 4,954 | -724 | -12.8% | -$52.75万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $358.58万 | 0.10% | 32,183 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $356.22万 | 0.10% | 28,209 | -640 | -2.2% | -$8.08万 | 减仓 |
| YUM | YUM BRANDS INC | $355.26万 | 0.10% | 22,849 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $354.70万 | 0.10% | 17,062 | 2,537 | 17.5% | $52.74万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $349.75万 | 0.10% | 109,262 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $347.64万 | 0.10% | 11,058 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $339.30万 | 0.09% | 75,017 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $339.21万 | 0.09% | 38,940 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $332.04万 | 0.09% | 46,951 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $317.75万 | 0.09% | 7,150 | -224 | -3.0% | -$9.95万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $316.72万 | 0.09% | 27,787 | 0 | 0.0% | — | 不变 |