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 |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD INSURANCE GROUP INC | $313.64万 | 0.09% | 23,193 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $300.72万 | 0.08% | 64,726 | 21,739 | 50.6% | $101.00万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $298.42万 | 0.08% | 32,412 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $296.00万 | 0.08% | 14,200 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $293.81万 | 0.08% | 88,498 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $288.29万 | 0.08% | 15,193 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $287.71万 | 0.08% | 35,384 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $287.56万 | 0.08% | 29,957 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $279.21万 | 0.08% | 18,237 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $278.30万 | 0.08% | 23,289 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $270.10万 | 0.07% | 25,271 | -42 | -0.2% | -$4,489 | 减仓 |
| SNA | SNAP ON INC | $269.47万 | 0.07% | 7,419 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $269.34万 | 0.07% | 13,029 | -515 | -3.8% | -$10.65万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $268.82万 | 0.07% | 27,518 | -925 | -3.3% | -$9.04万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $268.33万 | 0.07% | 171,458 | 64,544 | 60.4% | $101.01万 | 加仓 |
| BIIB | BIOGEN INC | $268.05万 | 0.07% | 14,621 | -122 | -0.8% | -$2.24万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $266.05万 | 0.07% | 29,343 | 21,145 | 257.9% | $191.72万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $265.35万 | 0.07% | 9,128 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $263.19万 | 0.07% | 20,796 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $261.52万 | 0.07% | 46,238 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $261.50万 | 0.07% | 30,805 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $255.73万 | 0.07% | 36,913 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $255.67万 | 0.07% | 40,712 | -2,730 | -6.3% | -$17.14万 | 减仓 |
| DDOG | DATADOG INC | $253.83万 | 0.07% | 21,502 | -4,112 | -16.1% | -$48.54万 | 减仓 |
| LEN | LENNAR CORP | $250.06万 | 0.07% | 28,796 | 7,697 | 36.5% | $66.84万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $248.04万 | 0.07% | 34,189 | 8,059 | 30.8% | $58.47万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $245.20万 | 0.07% | 12,415 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $244.94万 | 0.07% | 20,630 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $241.96万 | 0.07% | 8,043 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $238.79万 | 0.07% | 25,588 | -734 | -2.8% | -$6.85万 | 减仓 |
| COR | CENCORA INC | $238.59万 | 0.07% | 7,595 | -1,733 | -18.6% | -$54.44万 | 减仓 |
| LII | LENNOX INTL INC | $236.43万 | 0.07% | 5,094 | -148 | -2.8% | -$6.87万 | 减仓 |
| EFX | EQUIFAX INC | $234.06万 | 0.06% | 12,998 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $233.83万 | 0.06% | 38,114 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $231.85万 | 0.06% | 22,699 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $231.63万 | 0.06% | 97,281 | -36,431 | -27.2% | -$86.74万 | 减仓 |
| MAS | MASCO CORP | $227.51万 | 0.06% | 37,686 | 3,788 | 11.2% | $22.87万 | 加仓 |
| CPNG | COUPANG INC | $226.13万 | 0.06% | 119,774 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $226.13万 | 0.06% | 34,117 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $225.97万 | 0.06% | 13,133 | 4,397 | 50.3% | $75.65万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $225.14万 | 0.06% | 31,629 | 2,185 | 7.4% | $15.55万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $222.52万 | 0.06% | 85,193 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $222.24万 | 0.06% | 21,589 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $221.14万 | 0.06% | 20,194 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $220.07万 | 0.06% | 23,890 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $216.02万 | 0.06% | 10,951 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $215.36万 | 0.06% | 4,120 | -144 | -3.4% | -$7.53万 | 减仓 |
| PHM | PULTE GROUP INC | $213.22万 | 0.06% | 18,129 | -553 | -3.0% | -$6.50万 | 减仓 |
| — | THOMSON REUTERS CORP | $212.15万 | 0.06% | 16,896 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $211.59万 | 0.06% | 13,447 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $211.28万 | 0.06% | 35,231 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $210.45万 | 0.06% | 30,939 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $210.02万 | 0.06% | 29,129 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $209.77万 | 0.06% | 9,717 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $209.44万 | 0.06% | 12,169 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $208.47万 | 0.06% | 9,029 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $208.34万 | 0.06% | 14,927 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $207.46万 | 0.06% | 45,797 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $206.14万 | 0.06% | 55,383 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $206.07万 | 0.06% | 15,715 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $205.55万 | 0.06% | 49,351 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $202.74万 | 0.06% | 13,389 | 4,889 | 57.5% | $74.03万 | 加仓 |
| WDAY | WORKDAY INC | $202.61万 | 0.06% | 15,595 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $200.44万 | 0.06% | 9,445 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $198.64万 | 0.05% | 27,677 | 133 | 0.5% | $9,545 | 加仓 |
| BRO | BROWN & BROWN INC | $196.54万 | 0.05% | 30,139 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $196.38万 | 0.05% | 298 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $195.98万 | 0.05% | 6,023 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $194.60万 | 0.05% | 97,055 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $194.25万 | 0.05% | 51,704 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $192.09万 | 0.05% | 74,223 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $191.49万 | 0.05% | 41,811 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $191.45万 | 0.05% | 28,447 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $190.53万 | 0.05% | 15,843 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $188.49万 | 0.05% | 22,170 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $188.18万 | 0.05% | 7,508 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $186.12万 | 0.05% | 34,788 | 11,422 | 48.9% | $61.11万 | 加仓 |
| — | HOLOGIC INC | $185.75万 | 0.05% | 24,574 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $185.42万 | 0.05% | 12,158 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $183.99万 | 0.05% | 8,683 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $183.61万 | 0.05% | 9,369 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $183.52万 | 0.05% | 10,761 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $181.70万 | 0.05% | 94,587 | -4,530 | -4.6% | -$8.70万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $181.61万 | 0.05% | 38,714 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $180.34万 | 0.05% | 23,946 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $179.53万 | 0.05% | 79,899 | -4,424 | -5.2% | -$9.94万 | 减仓 |
| VEEV | VEEVA SYS INC | $177.31万 | 0.05% | 10,094 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $176.74万 | 0.05% | 5,935 | 1,624 | 37.7% | $48.36万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $175.34万 | 0.05% | 10,734 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $174.54万 | 0.05% | 34,604 | -537 | -1.5% | -$2.71万 | 减仓 |
| PODD | INSULET CORP | $169.42万 | 0.05% | 8,074 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $167.37万 | 0.05% | 47,683 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $167.10万 | 0.05% | 15,801 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $167.02万 | 0.05% | 13,677 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $164.61万 | 0.05% | 25,236 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $161.43万 | 0.04% | 1,280 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $161.36万 | 0.04% | 15,759 | -810 | -4.9% | -$8.29万 | 减仓 |
| EIX | EDISON INTL | $158.02万 | 0.04% | 21,593 | 181 | 0.8% | $1.32万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $157.25万 | 0.04% | 26,585 | -1,243 | -4.5% | -$7.35万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $156.17万 | 0.04% | 25,249 | 0 | 0.0% | — | 不变 |