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 |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | $152.19万 | 0.04% | 21,286 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $151.88万 | 0.04% | 42,544 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $148.63万 | 0.04% | 4,341 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $148.57万 | 0.04% | 13,618 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $146.87万 | 0.04% | 10,109 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $145.35万 | 0.04% | 18,081 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $145.26万 | 0.04% | 8,940 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $144.52万 | 0.04% | 13,946 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $140.47万 | 0.04% | 11,396 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $138.64万 | 0.04% | 17,304 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $138.55万 | 0.04% | 23,875 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $138.07万 | 0.04% | 6,534 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $136.84万 | 0.04% | 17,385 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $135.15万 | 0.04% | 13,289 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $130.75万 | 0.04% | 9,176 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $130.48万 | 0.04% | 19,199 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $129.57万 | 0.04% | 1,755 | -1,222 | -41.0% | -$90.22万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $129.38万 | 0.04% | 14,358 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $128.01万 | 0.04% | 5,230 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $127.54万 | 0.04% | 26,357 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $125.03万 | 0.03% | 50,153 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $123.66万 | 0.03% | 14,958 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $121.07万 | 0.03% | 9,075 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $121.05万 | 0.03% | 36,974 | -1,661 | -4.3% | -$5.44万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $121.00万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $119.75万 | 0.03% | 4,139 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $118.63万 | 0.03% | 5,674 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $116.31万 | 0.03% | 9,611 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $113.61万 | 0.03% | 21,271 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $112.07万 | 0.03% | 7,078 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $110.62万 | 0.03% | 6,406 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $109.79万 | 0.03% | 6,332 | -290 | -4.4% | -$5.03万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $106.58万 | 0.03% | 9,983 | -606 | -5.7% | -$6.47万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $104.85万 | 0.03% | 16,017 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $99.40万 | 0.03% | 14,366 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $99.17万 | 0.03% | 12,801 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $93.42万 | 0.03% | 3,827 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $90.92万 | 0.03% | 6,481 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $88.58万 | 0.02% | 41,880 | -29,668 | -41.5% | -$62.75万 | 减仓 |
| FOXA | FOX CORP | $88.55万 | 0.02% | 15,163 | -1,046 | -6.5% | -$6.11万 | 减仓 |
| GRMN | GARMIN LTD | $88.53万 | 0.02% | 3,816 | 100 | 2.7% | $2.32万 | 加仓 |
| BE | BLOOM ENERGY CORP | $87.32万 | 0.02% | 6,445 | -6,447 | -50.0% | -$87.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $86.19万 | 0.02% | 865 | -71 | -7.6% | -$7.07万 | 减仓 |
| BSY | BENTLEY SYS INC | $85.06万 | 0.02% | 24,220 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $84.92万 | 0.02% | 17,912 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $84.74万 | 0.02% | 4,365 | 100 | 2.3% | $1.94万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $83.41万 | 0.02% | 4,310 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $82.18万 | 0.02% | 5,618 | -755 | -11.8% | -$11.04万 | 减仓 |
| O | REALTY INCOME CORP | $82.12万 | 0.02% | 13,422 | 184 | 1.4% | $1.13万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $81.11万 | 0.02% | 12,093 | 153 | 1.3% | $1.03万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $79.73万 | 0.02% | 10,477 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $79.38万 | 0.02% | 43,283 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $79.30万 | 0.02% | 9,961 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $78.88万 | 0.02% | 31,743 | 408 | 1.3% | $1.01万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $78.74万 | 0.02% | 11,537 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $78.26万 | 0.02% | 6,213 | 100 | 1.6% | $1.26万 | 加仓 |
| MKL | MARKEL GROUP INC | $77.71万 | 0.02% | 406 | 10 | 2.5% | $1.91万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $76.58万 | 0.02% | 20,637 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $76.14万 | 0.02% | 4,412 | 100 | 2.3% | $1.73万 | 加仓 |
| NTR | NUTRIEN LTD | $75.69万 | 0.02% | 7,208 | 7,208 | — | $75.69万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $75.30万 | 0.02% | 2,349 | 40 | 1.7% | $1.28万 | 加仓 |
| BBY | BEST BUY INC | $74.93万 | 0.02% | 11,672 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $74.53万 | 0.02% | 20,153 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $72.40万 | 0.02% | 3,329 | -6,886 | -67.4% | -$149.76万 | 减仓 |
| GEN | GEN DIGITAL INC | $72.19万 | 0.02% | 38,340 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $71.96万 | 0.02% | 15,516 | 203 | 1.3% | $9,415 | 加仓 |
| NET | CLOUDFLARE INC | $70.63万 | 0.02% | 3,423 | 100 | 3.0% | $2.06万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $69.35万 | 0.02% | 4,790 | 100 | 2.1% | $1.45万 | 加仓 |
| VRSN | VERISIGN INC | $66.51万 | 0.02% | 2,678 | 43 | 1.6% | $1.07万 | 加仓 |
| CLS | CELESTICA INC | $64.75万 | 0.02% | 1,650 | 1,650 | — | $64.75万 | 新建仓 |
| Z | ZILLOW GROUP INC | $62.49万 | 0.02% | 15,101 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $62.36万 | 0.02% | 2,143 | 40 | 1.9% | $1.16万 | 加仓 |
| XYZ | BLOCK INC | $61.13万 | 0.02% | 10,158 | 154 | 1.5% | $9,268 | 加仓 |
| TWLO | TWILIO INC | $59.60万 | 0.02% | 4,737 | 100 | 2.2% | $1.26万 | 加仓 |
| B | BARRICK MNG CORP | $58.85万 | 0.02% | 10,351 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $55.61万 | 0.02% | 3,185 | 44 | 1.4% | $7,683 | 加仓 |
| TU | TELUS CORPORATION | $54.32万 | 0.02% | 30,382 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $54.20万 | 0.01% | 9,714 | 159 | 1.7% | $8,872 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $51.98万 | 0.01% | 1,469 | 40 | 2.8% | $1.42万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $51.16万 | 0.01% | 5,508 | -8,448 | -60.5% | -$78.47万 | 减仓 |
| OTEX | OPEN TEXT CORP | $51.00万 | 0.01% | 16,453 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $50.95万 | 0.01% | 4,346 | 4,346 | — | $50.95万 | 新建仓 |
| APP | APPLOVIN CORP | $50.82万 | 0.01% | 1,277 | 40 | 3.2% | $1.59万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $50.76万 | 0.01% | 22,294 | 361 | 1.6% | $8,220 | 加仓 |
| SSNC | SS&C TECH HLDGS | $50.52万 | 0.01% | 7,476 | 126 | 1.7% | $8,514 | 加仓 |
| SHOP | SHOPIFY INC | $50.06万 | 0.01% | 3,033 | 3,033 | — | $50.06万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $47.46万 | 0.01% | 11,766 | 183 | 1.6% | $7,382 | 加仓 |
| FOX | FOX CORP | $47.25万 | 0.01% | 8,898 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $46.40万 | 0.01% | 20,448 | 294 | 1.5% | $6,671 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $46.04万 | 0.01% | 28,995 | 409 | 1.4% | $6,495 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $45.14万 | 0.01% | 6,514 | 100 | 1.6% | $6,930 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.57万 | 0.01% | 4,748 | 100 | 2.2% | $9,387 | 加仓 |
| INTC | INTEL CORP | $40.95万 | 0.01% | 9,279 | -1,242 | -11.8% | -$5.48万 | 减仓 |
| FICO | FAIR ISAAC CORP | $40.03万 | 0.01% | 375 | 10 | 2.7% | $1.07万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $37.94万 | 0.01% | 6,127 | 185 | 3.1% | $1.15万 | 加仓 |
| PCYO | PURE CYCLE CORP | $33.77万 | 0.01% | 33,571 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $33.38万 | 0.01% | 4,607 | -8,198 | -64.0% | -$59.40万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $30.72万 | 0.01% | 163 | -244 | -60.0% | -$45.99万 | 减仓 |
| CTVA | CORTEVA INC | $30.27万 | 0.01% | 3,616 | -7,607 | -67.8% | -$63.68万 | 减仓 |
| HQY | HEALTHEQUITY INC | $28.99万 | 0.01% | 3,469 | 391 | 12.7% | $3.27万 | 加仓 |