Arbejdsmarkedets Tillaegspension
HILLEROED G7 · SEC CIK 0002105395
$45.98亿2026Q2 申报市值
164持仓数
7.4%前十大占比 · 第一大 0.9%
17 / 23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
DAL 新建仓+$3,221.90万
MRK 新建仓+$3,058.30万
MTB 新建仓+$3,015.59万
BMY 新建仓+$2,912.69万
CHRW 新建仓+$2,904.20万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$4,406.73万
AEM 清仓-$2,802.79万
ZM 清仓-$2,680.72万
CTVA 清仓-$2,632.08万
ACI 清仓-$2,560.71万
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 |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | $2,873.88万 | 0.63% | 108,240 | 91,435 | 544.1% | $2,427.69万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,877.16万 | 0.63% | 227,300 | 28,394 | 14.3% | $359.41万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,882.47万 | 0.63% | 914,200 | 32,007 | 3.6% | $100.92万 | 加仓 |
| DCI | DONALDSON INC | $2,885.21万 | 0.63% | 321,400 | 27,813 | 9.5% | $249.68万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,887.36万 | 0.63% | 448,000 | 48,054 | 12.0% | $309.71万 | 加仓 |
| REG | REGENCY CTRS CORP | $2,887.39万 | 0.63% | 362,100 | 22,376 | 6.6% | $178.43万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,887.76万 | 0.63% | 81,520 | 8,341 | 11.4% | $295.47万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,889.16万 | 0.63% | 180,100 | 27,101 | 17.7% | $434.75万 | 加仓 |
| EIX | EDISON INTL | $2,889.40万 | 0.63% | 388,100 | 32,648 | 9.2% | $243.06万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,891.61万 | 0.63% | 38,160 | 2,007 | 5.6% | $152.08万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,895.21万 | 0.63% | 129,900 | 17,263 | 15.3% | $384.76万 | 加仓 |
| — | WEBSTER FINL CORP | $2,897.08万 | 0.63% | 379,100 | 379,100 | — | $2,897.08万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $2,903.81万 | 0.63% | 401,800 | 251,947 | 168.1% | $1,820.82万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,904.20万 | 0.63% | 154,200 | 154,200 | — | $2,904.20万 | 新建仓 |
| SO | SOUTHERN CO | $2,910.54万 | 0.63% | 304,100 | 34,504 | 12.8% | $330.24万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,912.69万 | 0.63% | 505,500 | 505,500 | — | $2,912.69万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $2,913.56万 | 0.63% | 225,700 | -13,799 | -5.8% | -$178.13万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,921.06万 | 0.64% | 74,920 | 22,757 | 43.6% | $887.27万 | 加仓 |
| STT | STATE STR CORP | $2,922.21万 | 0.64% | 172,300 | -28,338 | -14.1% | -$480.61万 | 减仓 |
| NNN | NNN REIT INC | $2,923.01万 | 0.64% | 628,200 | 30,075 | 5.0% | $139.94万 | 加仓 |
| VMI | VALMONT INDS INC | $2,924.97万 | 0.64% | 50,640 | -12,074 | -19.3% | -$697.39万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,928.98万 | 0.64% | 614,300 | 47,866 | 8.5% | $228.23万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,933.91万 | 0.64% | 265,200 | 34,616 | 15.0% | $382.96万 | 加仓 |
| RMD | RESMED INC | $2,934.89万 | 0.64% | 150,600 | 39,509 | 35.6% | $769.95万 | 加仓 |
| PPG | PPG INDS INC | $2,937.64万 | 0.64% | 242,200 | 121,030 | 99.9% | $1,467.97万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,940.78万 | 0.64% | 59,400 | 8,598 | 16.9% | $425.67万 | 加仓 |
| MSA | MSA SAFETY INC | $2,943.42万 | 0.64% | 168,600 | 23,803 | 16.4% | $415.55万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,949.98万 | 0.64% | 387,900 | 11,260 | 3.0% | $85.63万 | 加仓 |
| GWW | WW GRAINGER INC | $2,952.07万 | 0.64% | 21,700 | -2,081 | -8.8% | -$283.10万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,952.08万 | 0.64% | 109,800 | 4,015 | 3.8% | $107.95万 | 加仓 |
| FAST | FASTENAL CO | $2,955.77万 | 0.64% | 615,400 | 50,985 | 9.0% | $244.88万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,960.39万 | 0.64% | 57,640 | 6,858 | 13.5% | $352.23万 | 加仓 |
| VLTO | VERALTO CORP | $2,961.03万 | 0.64% | 333,900 | 42,205 | 14.5% | $374.27万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,965.94万 | 0.65% | 982,100 | -6,067 | -0.6% | -$18.32万 | 减仓 |
| L | LOEWS CORP | $2,969.50万 | 0.65% | 262,300 | 25,819 | 10.9% | $292.30万 | 加仓 |
| SNA | SNAP ON INC | $2,974.54万 | 0.65% | 73,920 | 4,138 | 5.9% | $166.51万 | 加仓 |
| V | VISA INC | $2,976.65万 | 0.65% | 86,760 | 3,350 | 4.0% | $114.94万 | 加仓 |
| ALLE | ALLEGION PLC | $2,978.39万 | 0.65% | 212,000 | 38,140 | 21.9% | $535.83万 | 加仓 |
| TTC | TORO CO | $2,983.97万 | 0.65% | 306,300 | 256,665 | 517.1% | $2,500.43万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,987.30万 | 0.65% | 25,880 | -38,177 | -59.6% | -$4,406.73万 | 减仓 |
| BPOP | POPULAR INC | $2,991.36万 | 0.65% | 182,200 | -8,172 | -4.3% | -$134.17万 | 减仓 |
| ECL | ECOLAB INC | $2,992.27万 | 0.65% | 107,400 | 11,606 | 12.1% | $323.35万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,992.86万 | 0.65% | 205,300 | 19,670 | 10.6% | $286.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,994.41万 | 0.65% | 91,480 | 4,830 | 5.6% | $158.10万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,994.64万 | 0.65% | 110,720 | 15,125 | 15.8% | $409.09万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,998.94万 | 0.65% | 312,000 | -35,077 | -10.1% | -$337.16万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,999.58万 | 0.65% | 88,640 | -3,309 | -3.6% | -$111.98万 | 减仓 |
| YUM | YUM BRANDS INC | $3,002.17万 | 0.65% | 187,800 | 28,880 | 18.2% | $461.68万 | 加仓 |
| CB | CHUBB LIMITED | $3,003.96万 | 0.65% | 88,160 | 10,347 | 13.3% | $352.56万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,006.58万 | 0.65% | 264,454 | -20,868 | -7.3% | -$237.25万 | 减仓 |
| PRI | PRIMERICA INC | $3,009.11万 | 0.65% | 105,880 | 4,901 | 4.9% | $139.29万 | 加仓 |
| MTB | M & T BK CORP | $3,015.59万 | 0.66% | 126,700 | 126,700 | — | $3,015.59万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,023.75万 | 0.66% | 135,200 | -6,925 | -4.9% | -$154.88万 | 减仓 |
| ORI | OLD REP INTL CORP | $3,033.81万 | 0.66% | 741,400 | 95,058 | 14.7% | $388.98万 | 加仓 |
| AMGN | AMGEN INC | $3,036.01万 | 0.66% | 83,840 | 11,124 | 15.3% | $402.82万 | 加仓 |
| AOS | SMITH A O CORP | $3,041.92万 | 0.66% | 485,000 | 97,886 | 25.3% | $613.94万 | 加仓 |
| DLTR | DOLLAR TREE INC | $3,043.10万 | 0.66% | 251,600 | 88,743 | 54.5% | $1,073.35万 | 加仓 |
| USB | US BANCORP | $3,045.37万 | 0.66% | 504,200 | 18,266 | 3.8% | $110.33万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $3,049.63万 | 0.66% | 314,200 | 43,510 | 16.1% | $422.31万 | 加仓 |
| IDA | IDACORP INC | $3,053.23万 | 0.66% | 201,800 | 18,028 | 9.8% | $272.76万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,056.12万 | 0.66% | 139,900 | 17,032 | 13.9% | $372.06万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $3,056.13万 | 0.66% | 529,200 | 6,149 | 1.2% | $35.51万 | 加仓 |
| MRK | MERCK & CO INC | $3,058.30万 | 0.67% | 238,000 | 238,000 | — | $3,058.30万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $3,070.65万 | 0.67% | 443,800 | -6,869 | -1.5% | -$47.53万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $3,078.38万 | 0.67% | 504,900 | 29,185 | 6.1% | $177.94万 | 加仓 |
| EXEL | EXELIXIS INC | $3,085.59万 | 0.67% | 567,100 | -42,392 | -7.0% | -$230.65万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $3,098.57万 | 0.67% | 288,400 | 38,680 | 15.5% | $415.58万 | 加仓 |
| ALL | ALLSTATE CORP | $3,112.26万 | 0.68% | 130,800 | 8,584 | 7.0% | $204.25万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,113.69万 | 0.68% | 94,320 | 7,850 | 9.1% | $259.14万 | 加仓 |
| HD | HOME DEPOT INC | $3,116.28万 | 0.68% | 88,360 | 11,794 | 15.4% | $415.95万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $3,118.64万 | 0.68% | 1,105,900 | 126,897 | 13.0% | $357.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,136.53万 | 0.68% | 123,500 | 15,808 | 14.7% | $401.48万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,141.11万 | 0.68% | 99,120 | 12,991 | 15.1% | $411.68万 | 加仓 |
| THG | HANOVER INS GROUP INC | $3,149.90万 | 0.69% | 147,109 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $3,195.50万 | 0.69% | 512,100 | 403,236 | 370.4% | $2,516.19万 | 加仓 |
| CCK | CROWN HLDGS INC | $3,214.82万 | 0.70% | 287,500 | 38,001 | 15.2% | $424.93万 | 加仓 |
| DAL | DELTA AIR LINES INC | $3,221.90万 | 0.70% | 344,000 | 344,000 | — | $3,221.90万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $3,225.14万 | 0.70% | 174,200 | 14,115 | 8.8% | $261.33万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,235.23万 | 0.70% | 93,960 | 13,193 | 16.3% | $454.26万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,250.55万 | 0.71% | 415,300 | 6,909 | 1.7% | $54.08万 | 加仓 |
| GL | GLOBE LIFE INC | $3,255.55万 | 0.71% | 182,200 | -630 | -0.3% | -$11.26万 | 减仓 |
| APH | AMPHENOL CORP | $3,269.40万 | 0.71% | 185,424 | -12,580 | -6.4% | -$221.81万 | 减仓 |
| AYI | ACUITY INC | $3,329.67万 | 0.72% | 88,400 | -1,173 | -1.3% | -$44.18万 | 减仓 |
| INCY | INCYTE CORP | $3,382.66万 | 0.74% | 298,400 | 18,808 | 6.7% | $213.21万 | 加仓 |
| WWD | WOODWARD INC | $3,396.71万 | 0.74% | 79,840 | 11,175 | 16.3% | $475.43万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,566.31万 | 0.78% | 82,300 | -23,782 | -22.4% | -$1,030.55万 | 减仓 |
| KLAC | KLA CORP | $4,061.02万 | 0.88% | 134,600 | -27,170 | -16.8% | -$819.75万 | 减仓 |