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Tredje AP-fonden 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Tredje AP-fonden

报告期 2026-03-31 · CIK 0001650290

持仓数

555

前50大市值合计

$10.50B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$1.25B

7,172,534

11.9%

AAPL APPLE INC

COM

$1.10B

4,337,505

10.5%

MSFT MICROSOFT CORP

COM

$780.7M

2,109,028

7.4%

AMZN AMAZON COM INC

COM

$589.5M

2,830,451

5.6%

GOOGL ALPHABET INC

CAP STK CL A

$463.6M

1,612,263

4.4%

GOOG ALPHABET INC

CAP STK CL C

$441.2M

1,538,103

4.2%

AVGO BROADCOM INC

COM

$409.6M

1,323,372

3.9%

META META PLATFORMS INC

CL A

$377.9M

660,490

3.6%

TSLA TESLA INC

COM

$300.7M

808,939

2.9%

JPM JPMORGAN CHASE & CO

COM

$256.7M

872,571

2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$236.1M

492,795

2.2%

FLSP FRANKLIN TEMPLETON ETF TR

SYSTMTC STYL PRE

$219.0M

8,050,000

2.1%

LLY ELI LILLY & CO

COM

$217.0M

235,889

2.1%

QAI NEW YORK LIFE INVESTMENTS ET

NYLI HEDGE MULTI

$214.1M

6,275,000

2.0%

SWAN AMPLIFY ETF TR

BLACKSWAN GRWT

$202.7M

6,525,000

1.9%

JNJ JOHNSON & JOHNSON

COM

$172.4M

705,475

1.6%

V VISA INC

COM CL A

$162.8M

538,787

1.6%

WMT WALMART INC

COM

$161.0M

1,295,836

1.5%

MA MASTERCARD INCORPORATED

CL A

$139.5M

279,161

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$130.7M

131,195

1.2%

ABBV ABBVIE INC

COM

$121.6M

559,089

1.2%

NFLX NETFLIX INC.

COM

$120.0M

1,247,952

1.1%

BAC BANK AMERICA CORP

COM

$113.2M

2,321,652

1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$109.6M

324,321

1.0%

MU MICRON TECHNOLOGY INC

COM

$108.5M

321,214

1.0%

KO COCA COLA CO

COM

$104.9M

1,379,886

1.0%

HD HOME DEPOT INC

COM

$104.7M

318,467

1.0%

CSCO CISCO SYS INC

COM

$103.4M

1,332,813

1.0%

MRK MERCK & CO INC

COM

$101.2M

841,448

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$100.4M

493,697

1.0%

— MILLICOM INTL CELLULAR S A

COM STK

$94.4M

1,259,901

0.9%

CAT CATERPILLAR INC

COM

$91.8M

129,533

0.9%

LRCX LAM RESEARCH CORP

COM NEW

$88.5M

414,416

0.8%

GE GE AEROSPACE

COM NEW

$88.0M

309,992

0.8%

FIAX TIDAL TRUST II

NICHOLAS FIXED

$86.1M

4,936,785

0.8%

WFC WELLS FARGO CO NEW

COM

$85.7M

1,076,560

0.8%

VZ VERIZON COMMUNICATIONS INC

COM

$83.0M

1,652,924

0.8%

PG PROCTER & GAMBLE CO

COM

$80.9M

560,217

0.8%

KMI KINDER MORGAN INC DEL

COM

$80.6M

2,403,939

0.8%

AMAT APPLIED MATLS INC

COM

$79.2M

231,828

0.8%

ORCL ORACLE CORP

COM

$78.7M

535,272

0.7%

OKE ONEOK INC NEW

COM

$78.2M

865,250

0.7%

— LINDE PLC

SHS

$77.6M

156,616

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$76.8M

90,777

0.7%

FUTU FUTU HLDGS LTD

SPON ADS CL A

$73.5M

537,118

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$70.7M

261,222

0.7%

GEV GE VERNOVA INC

COM

$70.2M

80,410

0.7%

OXY OCCIDENTAL PETE CORP

COM

$67.8M

1,043,654

0.6%

TJX TJX COS INC NEW

COM

$67.8M

424,591

0.6%

KLAC KLA CORP

COM NEW

$66.5M

45,187

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

NVDA11.9%AAPL10.5%MSFT7.4%AMZN5.6%GOOGL4.4%GOOG4.2%