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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
$10.50B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 37
增持 52
减持 49
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
AVGO
BROADCOM INC
+$370.8M
1,071,271
减持
MSFT
MICROSOFT CORP
-$215.2M
1,707,644
-15%
减持
META
META PLATFORMS INC
-$132.8M
426,570
-24%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
FLSP
FRANKLIN TEMPLETON ETF TR
+$110.5M
8,050,000
+101%
减持
—
EATON CORP PLC
-$109.3M
327,513
-43%
增持
SWAN
AMPLIFY ETF TR
+$108.1M
6,525,000
+102%
增持
QAI
NEW YORK LIFE INVESTMENTS ET
+$106.0M
6,275,000
+102%
增持
MU
MICRON TECHNOLOGY INC
+$99.7M
478,311
+117%
减持
SE
SEA LTD
-$93.3M
114,400
-81%
建仓
NOW
SERVICENOW INC
+$85.7M
559,590
增持
AMZN
AMAZON COM INC
+$80.9M
2,832,690
+9%
减持
SNPS
SYNOPSYS INC
-$80.3M
2,325
-99%
增持
LLY
ELI LILLY & CO
+$73.6M
234,919
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$64.2M
281,709
-31%
增持
ISRG
INTUITIVE SURGICAL INC
+$62.5M
171,811
+121%
建仓
—
MILLICOM INTL CELLULAR S A
+$60.5M
1,090,531
建仓
CSCO
CISCO SYS INC
+$57.0M
739,762
建仓
BLK
BLACKROCK INC
+$54.6M
51,034
增持
URI
UNITED RENTALS INC
+$51.2M
70,754
+1019%
增持
WMT
WALMART INC
+$51.2M
1,309,785
+42%
建仓
BKR
BAKER HUGHES COMPANY
+$50.9M
1,118,446
增持
JPM
JPMORGAN CHASE & CO.
+$45.7M
1,107,331
+12%
增持
TSLA
TESLA INC
+$43.3M
130,504
+278%
减持
AAPL
APPLE INC
-$42.2M
3,325,963
-11%
增持
HD
HOME DEPOT INC
+$38.0M
295,558
+88%
增持
LRCX
LAM RESEARCH CORP
+$37.5M
274,669
+287%
增持
WDC
WESTERN DIGITAL CORP
+$37.4M
242,929
+555%
减持
BKNG
BOOKING HOLDINGS INC
-$37.1M
4,800
-59%
清仓
—
XP INC
-$36.1M
0
-100%
减持
DECK
DECKERS OUTDOOR CORP
-$35.1M
568,353
-39%
清仓
MELI
MERCADOLIBRE INC
-$35.1M
0
-100%
减持
GOOGL
ALPHABET INC
+$34.7M
2,104,881
-18%
增持
WFC
WELLS FARGO CO NEW
+$34.1M
1,612,065
+16%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$34.1M
237,173
-38%
减持
PINS
PINTEREST INC
-$34.0M
1,315,643
-38%
减持
FSLR
FIRST SOLAR INC
-$33.9M
262,697
-43%
建仓
PFE
PFIZER INC
+$33.6M
1,350,000
减持
UNH
UNITEDHEALTH GROUP INC
-$33.1M
380,240
-17%
增持
SPGI
S&P GLOBAL INC
+$32.5M
121,272
+91%
减持
FUTU
FUTU HLDGS LTD
-$32.2M
532,486
-23%
减持
ORCL
ORACLE CORP
-$31.9M
38,518
-72%
增持
DAL
DELTA AIR LINES INC DEL
+$30.8M
466,797
+1563%
减持
ALL
ALLSTATE CORP
-$30.5M
193,400
-41%
减持
MA
MASTERCARD INCORPORATED
-$30.2M
375,210
-13%
增持
BAC
BANK AMERICA CORP
+$30.1M
2,061,288
+28%
减持
ABT
ABBOTT LABS
-$29.2M
546,141
-25%
增持
COST
COSTCO WHSL CORP NEW
+$29.0M
50,420
+222%
减持
DIS
DISNEY WALT CO
-$28.7M
158,467
-61%
减持
ADBE
ADOBE INC
-$28.3M
34,000
-70%
增持
CBOE
CBOE GLOBAL MKTS INC
+$28.1M
148,887
+293%
建仓
WCN
WASTE CONNECTIONS INC
+$27.1M
154,800
增持
BBD
BANCO BRADESCO S A
+$26.8M
20,869,200
+65%
增持
C
CITIGROUP INC
+$26.6M
417,559
+92%
减持
—
NXP SEMICONDUCTORS N V
-$26.0M
103,000
-51%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$25.9M
72,518
-68%
减持
ABBV
ABBVIE INC
-$25.9M
662,843
-13%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$25.9M
111,339
+447%
清仓
CGNX
COGNEX CORP
-$25.4M
0
-100%
减持
MCK
MCKESSON CORP
-$24.4M
127,758
-24%
减持
OKTA
OKTA INC
-$24.4M
211,985
-54%
增持
GS
GOLDMAN SACHS GROUP INC
+$24.0M
32,304
+481%
增持
TJX
TJX COS INC NEW
+$23.6M
842,983
+15%
建仓
AMGN
AMGEN INC
+$23.2M
70,856
增持
CRM
SALESFORCE INC
+$22.9M
324,873
+22%
减持
PG
PROCTER AND GAMBLE CO
-$22.8M
936,437
-8%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$22.5M
4,269,151
-41%
减持
CSL
CARLISLE COS INC
-$22.2M
5,152
-93%
增持
MRK
MERCK & CO INC
+$21.7M
709,260
+12%
减持
PANW
PALO ALTO NETWORKS INC
-$21.7M
175,607
-34%
增持
GM
GENERAL MTRS CO
+$21.2M
515,324
+52%
清仓
—
ELASTIC NV
-$21.1M
0
-100%
清仓
—
CONFLUENT INC
-$20.9M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$20.2M
176,705
+62%
清仓
EA
ELECTRONIC ARTS INC
-$20.2M
0
-100%
减持
TXN
TEXAS INSTRS INC
-$20.0M
156,868
-39%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$19.7M
0
-100%
增持
KKR
KKR & CO INC
+$19.5M
637,751
+34%
建仓
PH
PARKER-HANNIFIN CORP
+$18.9M
21,456
建仓
SCHW
SCHWAB CHARLES CORP
+$18.3M
183,400
建仓
GEV
GE VERNOVA INC
+$18.2M
27,911
增持
—
ACCENTURE PLC IRELAND
+$18.0M
201,966
+38%
清仓
DUOL
DUOLINGO INC
-$18.0M
0
-100%
减持
VEEV
VEEVA SYS INC
-$17.9M
40,516
-55%
建仓
COHR
COHERENT CORP
+$17.0M
92,003
增持
IEX
IDEX CORP
+$16.9M
104,878
+892%
减持
—
CHUBB LIMITED
-$16.8M
50,363
-56%
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$15.9M
110,028
建仓
—
APTIV PLC
+$15.8M
207,420
减持
—
SMURFIT WESTROCK PLC
-$15.6M
68,132
-84%
减持
XYL
XYLEM INC
-$15.5M
639,676
-8%
增持
TSCO
TRACTOR SUPPLY CO
+$15.2M
362,956
+608%
减持
NVDA
NVIDIA CORPORATION
-$15.0M
4,843,198
-2%
减持
DDOG
DATADOG INC
-$14.9M
60,000
-63%
增持
MS
MORGAN STANLEY
+$14.8M
233,501
+39%
增持
INTU
INTUIT
+$14.5M
47,176
+93%
建仓
ONTO
ONTO INNOVATION INC
+$14.2M
90,000
增持
—
SPOTIFY TECHNOLOGY S A
+$14.1M
53,796
+120%
建仓
—
JOHNSON CTLS INTL PLC
+$14.1M
117,397
建仓
VRSK
VERISK ANALYTICS INC
+$13.4M
60,000
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$12.9M
131,727
-29%
建仓
REGN
REGENERON PHARMACEUTICALS
+$12.6M
16,330
建仓
DG
DOLLAR GEN CORP NEW
+$12.3M
92,596
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$12.3M
41,466
建仓
GNRC
GENERAC HLDGS INC
+$12.3M
90,000
建仓
MGRC
MCGRATH RENTCORP
+$12.2M
116,708
增持
NFLX
NETFLIX INC
+$11.4M
352,230
+1850%
增持
TMUS
T-MOBILE US INC
-$11.2M
347,497
+2%
增持
UBER
UBER TECHNOLOGIES INC
-$11.2M
720,655
+1%
清仓
FTV
FORTIVE CORP
-$11.2M
0
-100%
清仓
OLED
UNIVERSAL DISPLAY CO
-$11.1M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$11.1M
461,203
-28%
减持
COIN
COINBASE GLOBAL INC
-$10.6M
56,864
-18%
增持
RDDT
REDDIT INC
+$10.6M
130,596
+55%
减持
QCOM
QUALCOMM INC
-$10.6M
103,424
-39%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$10.4M
84,503
+627%
增持
APH
AMPHENOL CORP NEW
+$10.3M
251,274
+31%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$9.9M
40,447
+201%
增持
WM
WASTE MGMT INC DEL
+$9.6M
295,630
+18%
建仓
LAUR
LAUREATE EDUCATION INC
+$9.6M
284,066
增持
SYK
STRYKER CORPORATION
+$9.4M
131,561
+32%
减持
CMS
CMS ENERGY CORP
-$9.3M
183,462
-39%
建仓
W
WAYFAIR INC
+$9.0M
90,000
清仓
SLB
SCHLUMBERGER LTD
-$9.0M
0
-100%
建仓
Q
QNITY ELECTRONICS INC
+$8.9M
109,442
减持
GOOG
ALPHABET INC
+$8.9M
556,777
-18%
增持
JNJ
JOHNSON & JOHNSON
+$8.8M
141,665
+28%
增持
VRT
VERTIV HOLDINGS CO
+$8.8M
155,584
+43%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$8.6M
60,000
减持
—
BIRKENSTOCK HOLDING PLC
-$8.6M
414,400
-27%
减持
HOOD
ROBINHOOD MKTS INC
-$8.1M
84,215
-32%
减持
EMR
EMERSON ELEC CO
-$8.1M
189,018
-25%
减持
TRMB
TRIMBLE INC
-$8.0M
445,497
-15%
建仓
DELL
DELL TECHNOLOGIES INC
+$7.9M
63,000
建仓
SNDK
SANDISK CORP
+$7.8M
32,949
增持
DKS
DICKS SPORTING GOODS INC
+$7.6M
115,759
+68%
建仓
TPR
TAPESTRY INC
+$7.4M
57,995
建仓
—
JAZZ PHARMACEUTICALS PLC
+$7.3M
43,200
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$7.1M
154,594
-9%
建仓
HSBC
HSBC HLDGS PLC
+$6.8M
86,869
建仓
ITRI
ITRON INC
+$6.7M
71,976
清仓
NET
CLOUDFLARE INC
-$6.6M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$6.6M
522,888
+16%
建仓
MIR
MIRION TECHNOLOGIES INC
+$6.6M
280,788
增持
DOV
DOVER CORP
+$6.4M
172,043
+5%
增持
ROP
ROPER TECHNOLOGIES INC
+$6.2M
87,343
+33%
建仓
HCA
HCA HEALTHCARE INC
+$6.1M
13,112
建仓
—
NVENT ELECTRIC PLC
+$6.1M
60,000
建仓
TCOM
TRIP COM GROUP LTD
+$6.0M
84,019
增持
J
JACOBS SOLUTIONS INC
+$5.9M
328,975
+31%
减持
KO
COCA COLA CO
+$5.8M
1,667,023
-0%
