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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $2,802.79万 | 0.70% | 138,082 | -1,796 | -1.3% | -$36.46万 | 减仓 |
| NEM | NEWMONT CORP | $2,769.83万 | 0.69% | 255,873 | 8,674 | 3.5% | $93.90万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,769.60万 | 0.69% | 907,471 | 43,147 | 5.0% | $131.68万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,680.72万 | 0.67% | 333,464 | 68,042 | 25.6% | $546.99万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,651.06万 | 0.66% | 142,125 | 13,658 | 10.6% | $254.76万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,639.43万 | 0.66% | 408,391 | 32,458 | 8.6% | $209.78万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2,636.89万 | 0.66% | 152,704 | 18,213 | 13.5% | $314.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,632.42万 | 0.65% | 107,692 | -8,626 | -7.4% | -$210.85万 | 减仓 |
| CTVA | CORTEVA INC | $2,632.08万 | 0.65% | 314,428 | -38,837 | -11.0% | -$325.10万 | 减仓 |
| INCY | INCYTE CORP | $2,631.52万 | 0.65% | 279,592 | 35,173 | 14.4% | $331.05万 | 加仓 |
| IDA | IDACORP INC | $2,627.39万 | 0.65% | 183,772 | -2,210 | -1.2% | -$31.60万 | 减仓 |
| EXC | EXELON CORP | $2,626.35万 | 0.65% | 535,771 | 4,259 | 0.8% | $20.88万 | 加仓 |
| FAST | FASTENAL CO | $2,618.89万 | 0.65% | 564,415 | -12,158 | -2.1% | -$56.41万 | 减仓 |
| EXEL | EXELIXIS INC | $2,614.11万 | 0.65% | 609,492 | 53,988 | 9.7% | $231.55万 | 加仓 |
| PEP | PEPSICO INC | $2,612.74万 | 0.65% | 168,249 | 168,249 | — | $2,612.74万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $2,609.75万 | 0.65% | 230,584 | -12,152 | -5.0% | -$137.54万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,604.48万 | 0.65% | 198,906 | -2,925 | -1.4% | -$38.30万 | 减仓 |
| SO | SOUTHERN CO | $2,602.14万 | 0.65% | 269,596 | -2,470 | -0.9% | -$23.84万 | 减仓 |
| EIX | EDISON INTL | $2,601.20万 | 0.65% | 355,452 | 355,452 | — | $2,601.20万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $2,598.35万 | 0.65% | 270,690 | 17,655 | 7.0% | $169.47万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,596.75万 | 0.65% | 450,669 | 36,071 | 8.7% | $207.84万 | 加仓 |
| GWW | WW GRAINGER INC | $2,594.06万 | 0.65% | 23,781 | -480 | -2.0% | -$52.36万 | 减仓 |
| INGR | INGREDION INC | $2,593.51万 | 0.65% | 230,207 | 11,361 | 5.2% | $127.99万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,588.99万 | 0.64% | 80,767 | 8,341 | 11.5% | $267.37万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,588.29万 | 0.64% | 112,637 | 1,515 | 1.4% | $34.81万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,581.09万 | 0.64% | 988,167 | 108,479 | 12.3% | $283.35万 | 加仓 |
| KO | COCA COLA CO | $2,580.48万 | 0.64% | 339,314 | 7,470 | 2.3% | $56.81万 | 加仓 |
| VLTO | VERALTO CORP | $2,579.17万 | 0.64% | 291,695 | 55,348 | 23.4% | $489.39万 | 加仓 |
| ORI | OLD REP INTL CORP | $2,578.90万 | 0.64% | 646,342 | 108,687 | 20.2% | $433.66万 | 加仓 |
| ADBE | ADOBE INC | $2,578.33万 | 0.64% | 106,069 | 106,069 | — | $2,578.33万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $2,577.62万 | 0.64% | 139,542 | -336 | -0.2% | -$6.21万 | 减仓 |
| COKE | COCA COLA CONS INC | $2,576.99万 | 0.64% | 134,400 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $2,573.41万 | 0.64% | 523,051 | 76,450 | 17.1% | $376.13万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,571.89万 | 0.64% | 285,322 | 64,586 | 29.3% | $582.18万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,570.48万 | 0.64% | 49,176 | 49,176 | — | $2,570.48万 | 新建仓 |
| REG | REGENCY CTRS CORP | $2,570.35万 | 0.64% | 339,724 | -3,379 | -1.0% | -$25.57万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $2,569.88万 | 0.64% | 979,003 | 142,049 | 17.0% | $372.88万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $2,568.89万 | 0.64% | 273,402 | -10,625 | -3.7% | -$99.83万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,568.50万 | 0.64% | 276,540 | 276,540 | — | $2,568.50万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $2,566.20万 | 0.64% | 122,773 | 24,302 | 24.7% | $507.96万 | 加仓 |
| UNP | UNION PAC CORP | $2,564.86万 | 0.64% | 105,715 | 5,270 | 5.2% | $127.86万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2,563.98万 | 0.64% | 177,291 | -8,261 | -4.5% | -$119.47万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,561.91万 | 0.64% | 376,640 | 89,528 | 31.2% | $608.97万 | 加仓 |
| ACI | ALBERTSONS COS INC | $2,560.71万 | 0.64% | 1,502,764 | 152,853 | 11.3% | $260.46万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,560.01万 | 0.64% | 86,129 | -2,170 | -2.5% | -$64.50万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,559.04万 | 0.64% | 1,335,614 | 2,722 | 0.2% | $5.22万 | 加仓 |
| AMGN | AMGEN INC | $2,558.51万 | 0.64% | 72,716 | -1,392 | -1.9% | -$48.98万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,557.67万 | 0.64% | 315,957 | 22,765 | 7.8% | $184.28万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2,556.89万 | 0.64% | 239,499 | 27,302 | 12.9% | $291.48万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,556.77万 | 0.64% | 183,452 | -11,412 | -5.9% | -$159.05万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,556.31万 | 0.64% | 176,981 | 10,405 | 6.2% | $150.29万 | 加仓 |
| AAPL | APPLE INC | $2,555.31万 | 0.64% | 100,686 | 98,077 | 3,759.2% | $2,489.10万 | 加仓 |
| TJX | TJX COS INC NEW | $2,554.77万 | 0.64% | 159,973 | 8,626 | 5.7% | $137.76万 | 加仓 |
| WPC | WP CAREY INC | $2,554.71万 | 0.64% | 375,914 | 18,304 | 5.1% | $124.39万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,554.64万 | 0.64% | 299,735 | -2,408 | -0.8% | -$20.52万 | 减仓 |
| BPOP | POPULAR INC | $2,554.22万 | 0.64% | 190,372 | -9,122 | -4.6% | -$122.39万 | 减仓 |
| AOS | SMITH A O CORP | $2,552.63万 | 0.63% | 387,114 | 36,987 | 10.6% | $243.89万 | 加仓 |
| QGEN | QIAGEN NV | $2,550.22万 | 0.63% | 636,918 | 636,918 | — | $2,550.22万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $2,550.13万 | 0.63% | 147,109 | 17,142 | 13.2% | $297.16万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,549.35万 | 0.63% | 214,899 | 14,270 | 7.1% | $169.29万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,548.90万 | 0.63% | 86,650 | 9,252 | 12.0% | $272.16万 | 加仓 |
| ECL | ECOLAB INC | $2,548.31万 | 0.63% | 95,794 | 3,967 | 4.3% | $105.53万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,546.47万 | 0.63% | 185,630 | 19,138 | 11.5% | $262.54万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $2,544.60万 | 0.63% | 475,715 | 114,943 | 31.9% | $614.83万 | 加仓 |
| GL | GLOBE LIFE INC | $2,544.45万 | 0.63% | 182,830 | 8,069 | 4.6% | $112.30万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,544.23万 | 0.63% | 91,949 | 6,142 | 7.2% | $169.95万 | 加仓 |
| T | AT&T INC | $2,544.19万 | 0.63% | 877,610 | -71,348 | -7.5% | -$206.84万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,540.72万 | 0.63% | 882,193 | -44,458 | -4.8% | -$128.04万 | 减仓 |
| STT | STATE STR CORP | $2,539.27万 | 0.63% | 200,638 | 16,277 | 8.8% | $206.00万 | 加仓 |
| SEIC | SEI INVTS CO | $2,537.86万 | 0.63% | 323,418 | 38,242 | 13.4% | $300.08万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,537.37万 | 0.63% | 50,782 | 7,514 | 17.4% | $375.44万 | 加仓 |
| ALV | AUTOLIV INC | $2,537.28万 | 0.63% | 241,278 | 40,925 | 20.4% | $430.37万 | 加仓 |
| RL | RALPH LAUREN CORP | $2,537.27万 | 0.63% | 73,760 | 8,339 | 12.7% | $286.85万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2,536.16万 | 0.63% | 77,813 | 597 | 0.8% | $19.46万 | 加仓 |
| QCOM | QUALCOMM INC | $2,535.82万 | 0.63% | 196,911 | 64,758 | 49.0% | $833.95万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,535.71万 | 0.63% | 292,638 | 59,161 | 25.3% | $512.63万 | 加仓 |
| SNA | SNAP ON INC | $2,534.62万 | 0.63% | 69,782 | 1,945 | 2.9% | $70.65万 | 加仓 |
| VICI | VICI PPTYS INC | $2,534.48万 | 0.63% | 927,701 | 89,842 | 10.7% | $245.45万 | 加仓 |
| ALL | ALLSTATE CORP | $2,534.03万 | 0.63% | 122,216 | 6,529 | 5.6% | $135.37万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,533.98万 | 0.63% | 37,142 | -5,099 | -12.1% | -$347.87万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $2,532.41万 | 0.63% | 249,720 | 14,994 | 6.4% | $152.05万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,532.11万 | 0.63% | 257,381 | 257,381 | — | $2,532.11万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,530.29万 | 0.63% | 187,110 | 8,250 | 4.6% | $111.56万 | 加仓 |
| PRI | PRIMERICA INC | $2,529.32万 | 0.63% | 100,979 | 8,988 | 9.8% | $225.13万 | 加仓 |
| USB | US BANCORP | $2,527.34万 | 0.63% | 485,934 | 485,934 | — | $2,527.34万 | 新建仓 |
| MLI | MUELLER INDS INC | $2,526.82万 | 0.63% | 228,052 | 16,530 | 7.8% | $183.15万 | 加仓 |
| ALLE | ALLEGION PLC | $2,526.01万 | 0.63% | 173,860 | 26,175 | 17.7% | $380.30万 | 加仓 |
| UGI | UGI CORP NEW | $2,525.34万 | 0.63% | 693,394 | 77,263 | 12.5% | $281.39万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,524.52万 | 0.63% | 70,362 | 14,611 | 26.2% | $524.23万 | 加仓 |
| L | LOEWS CORP | $2,524.20万 | 0.63% | 236,481 | 9,697 | 4.3% | $103.51万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,523.54万 | 0.63% | 174,290 | 33,267 | 23.6% | $481.67万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,522.16万 | 0.63% | 86,470 | 3,152 | 3.8% | $91.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,522.09万 | 0.63% | 144,615 | 144,615 | — | $2,522.09万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,521.42万 | 0.63% | 152,999 | 25,259 | 19.8% | $416.27万 | 加仓 |
| V | VISA INC | $2,520.98万 | 0.63% | 83,410 | 12,173 | 17.1% | $367.92万 | 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 |
| UBER | UBER TECHNOLOGIES INC | $2,519.30万 | 0.63% | 350,243 | 89,112 | 34.1% | $640.98万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2,519.22万 | 0.63% | 180,499 | 6,118 | 3.5% | $85.39万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,518.94万 | 0.63% | 160,085 | 160,085 | — | $2,518.94万 | 新建仓 |
| HD | HOME DEPOT INC | $2,518.18万 | 0.63% | 76,566 | 9,201 | 13.7% | $302.61万 | 加仓 |