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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -138,082 | -100.0% | -$2,802.79万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -333,464 | -100.0% | -$2,680.72万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -314,428 | -100.0% | -$2,632.08万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -1,502,764 | -100.0% | -$2,560.71万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -636,918 | -100.0% | -$2,550.22万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -73,760 | -100.0% | -$2,537.27万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -292,638 | -100.0% | -$2,535.71万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -70,362 | -100.0% | -$2,524.52万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -67,974 | -100.0% | -$2,516.19万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -274,651 | -100.0% | -$2,490.26万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -87,178 | -100.0% | -$2,473.85万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -83,708 | -100.0% | -$2,472.32万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -202,920 | -100.0% | -$2,446.20万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -142,564 | -100.0% | -$2,411.33万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -1,045,953 | -100.0% | -$2,326.20万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -354,383 | -100.0% | -$2,312.70万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -90,645 | -100.0% | -$2,251.26万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -307,707 | -100.0% | -$2,194.87万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -132,187 | -100.0% | -$1,888.29万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -316,021 | -100.0% | -$1,687.87万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -840,613 | -100.0% | -$1,582.87万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -131,255 | -100.0% | -$805.25万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -16,582 | -100.0% | -$382.86万 | 清仓 |
| BOKF | BOK FINL CORP | $662.46万 | 0.14% | 47,700 | 47,700 | — | $662.46万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $950.41万 | 0.21% | 38,600 | 38,600 | — | $950.41万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,456.47万 | 0.32% | 317,799 | 317,799 | — | $1,456.47万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $1,613.19万 | 0.35% | 104,400 | 104,400 | — | $1,613.19万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $1,939.92万 | 0.42% | 756,600 | 756,600 | — | $1,939.92万 | 新建仓 |
| QCOM | QUALCOMM INC | $2,112.15万 | 0.46% | 114,300 | -82,611 | -42.0% | -$1,526.57万 | 减仓 |
| ADBE | ADOBE INC | $2,153.53万 | 0.47% | 105,040 | -1,029 | -1.0% | -$21.10万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $2,207.32万 | 0.48% | 360,026 | 360,026 | — | $2,207.32万 | 新建仓 |
| COKE | COCA COLA CONS INC | $2,219.43万 | 0.48% | 116,249 | -18,151 | -13.5% | -$346.54万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,235.48万 | 0.49% | 217,100 | 57,740 | 36.2% | $594.55万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,242.72万 | 0.49% | 949,500 | 42,029 | 4.6% | $99.27万 | 加仓 |
| SLB | SLB LIMITED | $2,262.67万 | 0.49% | 486,700 | 486,700 | — | $2,262.67万 | 新建仓 |
| G | GENPACT LIMITED | $2,291.03万 | 0.50% | 833,100 | 202,949 | 32.2% | $558.11万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,291.94万 | 0.50% | 214,200 | 214,200 | — | $2,291.94万 | 新建仓 |
| T | AT&T INC | $2,312.60万 | 0.50% | 1,117,200 | 239,590 | 27.3% | $495.95万 | 加仓 |
| NEM | NEWMONT CORP | $2,348.08万 | 0.51% | 251,400 | -4,473 | -1.7% | -$41.78万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,367.07万 | 0.51% | 426,500 | 426,500 | — | $2,367.07万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $2,395.79万 | 0.52% | 161,300 | -15,991 | -9.0% | -$237.51万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,423.79万 | 0.53% | 99,880 | 10,380 | 11.6% | $251.89万 | 加仓 |
| NTAP | NETAPP INC | $2,425.09万 | 0.53% | 156,700 | -86,197 | -35.5% | -$1,333.98万 | 减仓 |
| ALV | AUTOLIV INC | $2,427.95万 | 0.53% | 209,000 | -32,278 | -13.4% | -$374.97万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,434.55万 | 0.53% | 575,000 | -4,446 | -0.8% | -$18.82万 | 重新持有 |
| BWA | BORGWARNER INC | $2,467.42万 | 0.54% | 371,600 | 273,082 | 277.2% | $1,813.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,471.11万 | 0.54% | 123,500 | -21,115 | -14.6% | -$422.49万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,509.25万 | 0.55% | 55,640 | 6,464 | 13.1% | $291.51万 | 加仓 |
| CSCO | CISCO SYS INC | $2,526.56万 | 0.55% | 215,100 | -98,239 | -31.4% | -$1,153.92万 | 减仓 |
| AAPL | APPLE INC | $2,526.69万 | 0.55% | 87,320 | -13,366 | -13.3% | -$386.76万 | 减仓 |
| PSX | PHILLIPS 66 | $2,549.27万 | 0.55% | 150,800 | 150,800 | — | $2,549.27万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,560.57万 | 0.56% | 365,900 | 64,847 | 21.5% | $453.80万 | 加仓 |
| INGR | INGREDION INC | $2,578.01万 | 0.56% | 272,200 | 41,993 | 18.2% | $397.72万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,584.64万 | 0.56% | 128,200 | 5,427 | 4.4% | $109.41万 | 加仓 |
| MLI | MUELLER INDS INC | $2,591.36万 | 0.56% | 210,800 | -17,252 | -7.6% | -$212.08万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,595.55万 | 0.56% | 89,320 | 17,222 | 23.9% | $500.45万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,611.74万 | 0.57% | 51,280 | 14,138 | 38.1% | $720.06万 | 加仓 |
| HSY | HERSHEY CO | $2,622.98万 | 0.57% | 149,500 | 31,765 | 27.0% | $557.32万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,623.13万 | 0.57% | 93,720 | 30,706 | 48.7% | $859.43万 | 加仓 |
| PEP | PEPSICO INC | $2,625.41万 | 0.57% | 193,900 | 25,651 | 15.2% | $347.31万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,642.41万 | 0.57% | 593,400 | 42,485 | 7.7% | $189.19万 | 加仓 |
| VICI | VICI PPTYS INC | $2,653.67万 | 0.58% | 999,500 | 71,799 | 7.7% | $190.63万 | 加仓 |
| MGA | MAGNA INTL INC | $2,655.29万 | 0.58% | 404,400 | 303,449 | 300.6% | $1,992.45万 | 加仓 |
| WPC | WP CAREY INC | $2,666.95万 | 0.58% | 373,000 | -2,914 | -0.8% | -$20.84万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,671.94万 | 0.58% | 237,000 | 22,083 | 10.3% | $248.96万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,674.31万 | 0.58% | 104,600 | 104,600 | — | $2,674.31万 | 新建仓 |
| TJX | TJX COS INC NEW | $2,713.36万 | 0.59% | 179,100 | 19,127 | 12.0% | $289.77万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,716.53万 | 0.59% | 252,700 | -4,681 | -1.8% | -$50.32万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,719.40万 | 0.59% | 1,107,700 | 240,602 | 27.7% | $590.68万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,721.96万 | 0.59% | 227,000 | 30,226 | 15.4% | $362.44万 | 加仓 |
| GOOGL | ALPHABET INC | $2,722.73万 | 0.59% | 76,188 | -11,047 | -12.7% | -$394.79万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,726.42万 | 0.59% | 215,800 | 32,348 | 17.6% | $408.68万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,730.71万 | 0.59% | 53,600 | 12,076 | 29.1% | $615.22万 | 加仓 |
| SEIC | SEI INVTS CO | $2,750.59万 | 0.60% | 313,600 | -9,818 | -3.0% | -$86.11万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,759.61万 | 0.60% | 1,163,900 | -171,714 | -12.9% | -$407.13万 | 减仓 |
| EME | EMCOR GROUP INC | $2,761.84万 | 0.60% | 33,280 | -2 | -0.0% | -$1,660 | 减仓 |
| TXT | TEXTRON INC | $2,763.82万 | 0.60% | 301,300 | 21,585 | 7.7% | $198.00万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,773.11万 | 0.60% | 384,300 | 34,057 | 9.7% | $245.76万 | 加仓 |
| UGI | UGI CORP NEW | $2,779.09万 | 0.60% | 804,600 | 111,206 | 16.0% | $384.11万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $2,780.33万 | 0.60% | 360,100 | 86,698 | 31.7% | $669.40万 | 加仓 |
| AGCO | AGCO CORP | $2,783.03万 | 0.61% | 232,500 | 194,652 | 514.3% | $2,329.98万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2,809.72万 | 0.61% | 163,100 | 23,558 | 16.9% | $405.83万 | 加仓 |
| GGG | GRACO INC | $2,810.42万 | 0.61% | 371,700 | 196,393 | 112.0% | $1,484.93万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2,817.00万 | 0.61% | 194,800 | -20,099 | -9.4% | -$290.65万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,817.95万 | 0.61% | 162,100 | -18,399 | -10.2% | -$319.85万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,820.05万 | 0.61% | 321,300 | 44,760 | 16.2% | $392.86万 | 加仓 |
| UNP | UNION PAC CORP | $2,828.80万 | 0.62% | 104,000 | -1,715 | -1.6% | -$46.65万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,835.14万 | 0.62% | 61,800 | 5,267 | 9.3% | $241.63万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,842.37万 | 0.62% | 174,400 | 104,218 | 148.5% | $1,698.54万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2,846.00万 | 0.62% | 175,300 | 22,596 | 14.8% | $366.85万 | 加仓 |
| EXC | EXELON CORP | $2,851.75万 | 0.62% | 611,700 | 75,929 | 14.2% | $353.98万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,851.86万 | 0.62% | 311,067 | 11,332 | 3.8% | $103.89万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,852.08万 | 0.62% | 187,600 | 13,310 | 7.6% | $202.35万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,852.77万 | 0.62% | 351,500 | 35,543 | 11.2% | $288.47万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,852.87万 | 0.62% | 182,900 | -15,787 | -7.9% | -$246.25万 | 减仓 |
| KO | COCA COLA CO | $2,853.39万 | 0.62% | 351,100 | 11,786 | 3.5% | $95.78万 | 加仓 |
| BYD | BOYD GAMING CORP | $2,861.89万 | 0.62% | 324,000 | 24,052 | 8.0% | $212.45万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,866.81万 | 0.62% | 195,500 | 18,519 | 10.5% | $271.56万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,869.06万 | 0.62% | 216,500 | 29,390 | 15.7% | $389.48万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,871.20万 | 0.62% | 193,100 | 56,823 | 41.7% | $844.90万 | 加仓 |