Arbejdsmarkedets Tillaegspension
HILLEROED G7 · SEC CIK 0002105395
$40.20亿2026Q1 申报市值
169持仓数
6.7%前十大占比 · 第一大 0.7%
27 / 24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
PEP 新建仓+$2,612.74万
EIX 新建仓+$2,601.20万
ADBE 新建仓+$2,578.33万
ULTA 新建仓+$2,570.48万
NEE 新建仓+$2,568.50万
2026Q1 卖出最多 按季末市值估算
UAL 清仓-$2,460.57万
MCO 清仓-$2,442.99万
WRB 清仓-$2,436.39万
HRB 清仓-$2,421.47万
DRI 清仓-$2,416.09万
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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -220,047 | -100.0% | -$2,460.57万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -47,822 | -100.0% | -$2,442.99万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -347,460 | -100.0% | -$2,436.39万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -555,637 | -100.0% | -$2,421.47万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -131,295 | -100.0% | -$2,416.09万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -277,255 | -100.0% | -$2,414.89万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -92,224 | -100.0% | -$2,413.32万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -191,826 | -100.0% | -$2,403.39万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -539,276 | -100.0% | -$2,401.40万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -886,562 | -100.0% | -$2,399.04万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -47,329 | -100.0% | -$2,378.99万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -72,183 | -100.0% | -$2,371.93万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -137,189 | -100.0% | -$2,363.35万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -111,117 | -100.0% | -$2,354.90万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -68,958 | -100.0% | -$2,329.06万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -101,973 | -100.0% | -$2,325.19万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -369,777 | -100.0% | -$2,310.37万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -90,158 | -100.0% | -$2,301.37万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -510,513 | -100.0% | -$2,295.78万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -240,502 | -100.0% | -$2,254.95万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -246,779 | -100.0% | -$2,250.87万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -231,986 | -100.0% | -$2,211.52万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -793,176 | -100.0% | -$2,205.03万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -31,030 | -100.0% | -$2,132.57万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $382.86万 | 0.10% | 16,582 | -72,441 | -81.4% | -$1,672.59万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $418.58万 | 0.10% | 16,805 | 16,805 | — | $418.58万 | 新建仓 |
| AGCO | AGCO CORP | $438.54万 | 0.11% | 37,848 | 37,848 | — | $438.54万 | 新建仓 |
| TTC | TORO CO | $463.79万 | 0.12% | 49,635 | 49,635 | — | $463.79万 | 新建仓 |
| BWA | BORGWARNER INC | $534.56万 | 0.13% | 98,518 | 98,518 | — | $534.56万 | 新建仓 |
| MGA | MAGNA INTL INC | $563.41万 | 0.14% | 100,951 | 100,951 | — | $563.41万 | 新建仓 |
| BALL | BALL CORP | $643.50万 | 0.16% | 108,864 | 108,864 | — | $643.50万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $805.25万 | 0.20% | 131,255 | -156,070 | -54.3% | -$957.49万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,005.22万 | 0.25% | 70,182 | 70,182 | — | $1,005.22万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $1,038.18万 | 0.26% | 149,853 | 149,853 | — | $1,038.18万 | 新建仓 |
| PPG | PPG INDS INC | $1,295.07万 | 0.32% | 121,170 | 121,170 | — | $1,295.07万 | 新建仓 |
| GGG | GRACO INC | $1,483.97万 | 0.37% | 175,307 | 175,307 | — | $1,483.97万 | 新建仓 |
| GEN | GEN DIGITAL INC | $1,582.87万 | 0.39% | 840,613 | -16,386 | -1.9% | -$30.85万 | 减仓 |
| ROL | ROLLINS INC | $1,687.87万 | 0.42% | 316,021 | -84,926 | -21.2% | -$453.59万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,783.45万 | 0.44% | 162,857 | 162,857 | — | $1,783.45万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,823.18万 | 0.45% | 50,802 | 50,802 | — | $1,823.18万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,888.29万 | 0.47% | 132,187 | 12,359 | 10.3% | $176.55万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,164.10万 | 0.54% | 64,057 | 64,057 | — | $2,164.10万 | 新建仓 |
| SYY | SYSCO CORP | $2,194.87万 | 0.55% | 307,707 | -12,708 | -4.0% | -$90.65万 | 减仓 |
| VRSN | VERISIGN INC | $2,251.26万 | 0.56% | 90,645 | -5,026 | -5.3% | -$124.83万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,266.55万 | 0.56% | 106,082 | -34,193 | -24.4% | -$730.57万 | 减仓 |
| DOX | AMDOCS LTD | $2,312.70万 | 0.58% | 354,383 | 52,906 | 17.5% | $345.26万 | 加仓 |
| OTEX | OPEN TEXT CORP | $2,326.20万 | 0.58% | 1,045,953 | 347,695 | 49.8% | $773.27万 | 加仓 |
| G | GENPACT LIMITED | $2,347.31万 | 0.58% | 630,151 | 121,870 | 24.0% | $453.97万 | 加仓 |
| MSA | MSA SAFETY INC | $2,373.95万 | 0.59% | 144,797 | -2,598 | -1.8% | -$42.59万 | 减仓 |
| KLAC | KLA CORP | $2,381.92万 | 0.59% | 16,177 | -2,800 | -14.8% | -$412.27万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,393.90万 | 0.60% | 63,014 | 63,014 | — | $2,393.90万 | 新建仓 |
| CTAS | CINTAS CORP | $2,411.33万 | 0.60% | 142,564 | 15,570 | 12.3% | $263.35万 | 加仓 |
| CSCO | CISCO SYS INC | $2,431.20万 | 0.60% | 313,339 | 20,810 | 7.1% | $161.46万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,435.74万 | 0.61% | 122,868 | 20,111 | 19.6% | $398.68万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,437.92万 | 0.61% | 105,785 | -15,761 | -13.0% | -$363.23万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,438.95万 | 0.61% | 136,277 | 33,064 | 32.0% | $591.75万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,444.41万 | 0.61% | 550,915 | -11,847 | -2.1% | -$52.57万 | 减仓 |
| NXT | NEXTPOWER INC | $2,446.20万 | 0.61% | 202,920 | -59,656 | -22.7% | -$719.15万 | 减仓 |
| HSY | HERSHEY CO | $2,447.59万 | 0.61% | 117,735 | -12,363 | -9.5% | -$257.01万 | 减仓 |
| TXT | TEXTRON INC | $2,449.18万 | 0.61% | 279,715 | 279,715 | — | $2,449.18万 | 新建仓 |
| EME | EMCOR GROUP INC | $2,457.24万 | 0.61% | 33,282 | -4,008 | -10.7% | -$295.91万 | 减仓 |
| WWD | WOODWARD INC | $2,457.66万 | 0.61% | 68,665 | -12,163 | -15.0% | -$435.34万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,462.45万 | 0.61% | 36,153 | -6,996 | -16.2% | -$476.51万 | 减仓 |
| BYD | BOYD GAMING CORP | $2,464.97万 | 0.61% | 299,948 | 10,476 | 3.6% | $86.09万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,468.56万 | 0.61% | 52,163 | 4,550 | 9.6% | $215.32万 | 加仓 |
| YUM | YUM BRANDS INC | $2,470.89万 | 0.61% | 158,920 | -3,685 | -2.3% | -$57.29万 | 减仓 |
| CME | CME GROUP INC | $2,472.32万 | 0.62% | 83,708 | -2,398 | -2.8% | -$70.82万 | 减仓 |
| GE | GE AEROSPACE | $2,473.85万 | 0.62% | 87,178 | 5,656 | 6.9% | $160.50万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,478.37万 | 0.62% | 159,360 | 33,602 | 26.7% | $522.58万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,478.57万 | 0.62% | 196,774 | 7,738 | 4.1% | $97.47万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,482.11万 | 0.62% | 566,434 | 52,310 | 10.2% | $229.22万 | 加仓 |
| NTAP | NETAPP INC | $2,487.02万 | 0.62% | 242,897 | 44,611 | 22.5% | $456.77万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,488.24万 | 0.62% | 95,595 | 1,288 | 1.4% | $33.53万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,488.46万 | 0.62% | 72,098 | -11,757 | -14.0% | -$405.79万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,489.44万 | 0.62% | 867,098 | -1,098 | -0.1% | -$3.15万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,490.26万 | 0.62% | 274,651 | 16,074 | 6.2% | $145.74万 | 加仓 |
| DCI | DONALDSON INC | $2,491.67万 | 0.62% | 293,587 | 35,613 | 13.8% | $302.25万 | 加仓 |
| RMD | RESMED INC | $2,493.77万 | 0.62% | 111,091 | 16,742 | 17.7% | $375.82万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,496.46万 | 0.62% | 399,946 | 15,119 | 3.9% | $94.37万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,501.23万 | 0.62% | 249,499 | 2,589 | 1.0% | $25.95万 | 加仓 |
| APH | AMPHENOL CORP | $2,501.78万 | 0.62% | 198,004 | 29,911 | 17.8% | $377.93万 | 加仓 |
| VMI | VALMONT INDS INC | $2,505.86万 | 0.62% | 62,714 | 6,509 | 11.6% | $260.08万 | 加仓 |
| GOOGL | ALPHABET INC | $2,508.53万 | 0.62% | 87,235 | 87,235 | — | $2,508.53万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $2,509.67万 | 0.62% | 41,524 | -8,293 | -16.6% | -$501.22万 | 减仓 |
| AYI | ACUITY INC | $2,510.01万 | 0.62% | 89,573 | 26,880 | 42.9% | $753.23万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,511.65万 | 0.62% | 73,179 | 3,598 | 5.2% | $123.49万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,512.33万 | 0.62% | 56,533 | 7,895 | 16.2% | $350.85万 | 加仓 |
| NNN | NNN REIT INC | $2,513.92万 | 0.63% | 598,125 | 6,143 | 1.0% | $25.82万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,514.92万 | 0.63% | 347,077 | 30,930 | 9.8% | $224.12万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,515.58万 | 0.63% | 89,500 | -2,318 | -2.5% | -$65.15万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,515.82万 | 0.63% | 214,917 | -33,258 | -13.4% | -$389.32万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,516.19万 | 0.63% | 67,974 | 20,702 | 43.8% | $766.33万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,516.57万 | 0.63% | 198,687 | 19,317 | 10.8% | $244.67万 | 加仓 |
| HD | HOME DEPOT INC | $2,518.18万 | 0.63% | 76,566 | 9,201 | 13.7% | $302.61万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,518.94万 | 0.63% | 160,085 | 160,085 | — | $2,518.94万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $2,519.22万 | 0.63% | 180,499 | 6,118 | 3.5% | $85.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,519.30万 | 0.63% | 350,243 | 89,112 | 34.1% | $640.98万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,520.72万 | 0.63% | 301,053 | 301,053 | — | $2,520.72万 | 新建仓 |
| V | VISA INC | $2,520.98万 | 0.63% | 83,410 | 12,173 | 17.1% | $367.92万 | 加仓 |