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管理人 A 管理人 B

Capital World Investors ⇄ Swedbank AB

60共同持仓

28.6%名称重叠（Jaccard 指数）

15+仅 Capital World…

15+仅 Swedbank AB

共同持仓 · Q2 2026

证券	Capital World… 权重	Swedbank AB 权重
NVDA NVIDIA Corporation	2.6%	7.5%
AVGO Broadcom Inc.	5.4%	4.3%
MSFT Microsoft Corporation	2.4%	4.8%
AAPL Apple Inc.	1.3%	5.0%
MU Micron Technology, Inc.	4.0%	2.4%
GOOGL Alphabet Inc.	3.1%	3.0%
AMZN Amazon.com, Inc.	1.7%	3.4%
GOOG Alphabet Inc.	1.8%	3.0%
META Meta Platforms, Inc.	2.7%	1.4%
LLY Eli Lilly and Company	2.3%	1.8%
KLAC KLA Corporation	1.6%	1.4%
TSM Taiwan Semiconductor…	1.9%	0.6%
TSLA Tesla, Inc.	2.3%	0.2%
AMD Advanced Micro Devices…	0.1%	2.1%
UNH UnitedHealth Group…	1.5%	0.6%
AMAT Applied Materials, Inc.	0.2%	1.8%
V Visa Inc.	1.1%	0.8%
JPM JPMorgan Chase & Co.	0.6%	1.3%
C Citigroup Inc.	0.6%	1.2%
LRCX Lam Research Corporation	0.0%	1.7%
VRTX Vertex Pharmaceuticals…	1.5%	0.1%
INTC Intel Corp.	0.9%	0.7%
BAC Bank of America…	0.8%	0.7%
AMGN Amgen Inc.	1.2%	0.2%
WDC Western Digital…	1.3%	0.1%
JNJ Johnson & Johnson	0.5%	0.8%
NFLX Netflix, Inc.	0.7%	0.5%
SBUX Starbucks Corporation	1.1%	0.1%
HD The Home Depot, Inc.	0.5%	0.6%
ABBV AbbVie Inc.	0.6%	0.6%
CVS CVS Health Corp.	0.9%	0.2%
GEV GE Vernova Inc.	0.7%	0.3%
AZN AstraZeneca PLC	0.7%	0.4%
ANET Arista Networks, Inc.	0.1%	0.9%
DE Deere & Company	0.9%	0.1%
TMO Thermo Fisher Scientific…	0.4%	0.6%
MA Mastercard Incorporated	0.2%	0.7%
UNP Union Pacific Corporation	0.9%	0.0%
NET Cloudflare, Inc.	0.7%	0.2%
GE GE Aerospace	0.7%	0.2%
GILD Gilead Sciences, Inc.	0.6%	0.2%
DHI D.R. Horton, Inc.	0.7%	0.1%
APH Amphenol Corporation	0.1%	0.7%
IBM International Business…	0.5%	0.2%
COST Costco Wholesale…	0.2%	0.5%
RCL Royal Caribbean Cruises…	0.7%	0.0%
TDG TransDigm Group…	0.7%	0.0%
STX Seagate Technology…	0.0%	0.7%
BRK-B Berkshire Hathaway Inc.	0.2%	0.5%
WELL Welltower Inc.	0.5%	0.1%
CTVA Corteva, Inc.	0.4%	0.2%
SPCX Space Exploration…	0.1%	0.5%
BKNG Booking Holdings Inc.	0.4%	0.2%
CAT Caterpillar Inc.	0.4%	0.2%
RPRX Royalty Pharma plc	0.1%	0.5%
APP AppLovin Corporation	0.5%	0.1%
SPOT Spotify Technology S.A.	0.0%	0.5%
ISRG Intuitive Surgical, Inc.	0.4%	0.2%
LIN Linde plc	0.1%	0.4%
MRSH Marsh & McLennan…	0.4%	0.2%

独特地 Capital World…

PM Philip Morris…	2.8%
BA The Boeing Company	1.0%
CNQ Canadian Natural…	1.0%
ASML ASML Holding N.V.	0.9%
EOG EOG Resources, Inc.	0.8%
SO The Southern Company	0.7%
WPM Wheaton Precious…	0.5%
SHOP Shopify Inc.	0.5%
TTE TotalEnergies SE	0.5%
FE FirstEnergy Corp.	0.4%
BN Brookfield Corporation	0.4%
QSR Restaurant Brands…	0.4%
AEM Agnico Eagle Mines…	0.4%
PFGC Performance Food…	0.3%
NOC Northrop Grumman…	0.3%

独特地 Swedbank AB

ADI Analog Devices, Inc.	1.3%
PLD Prologis, Inc.	0.8%
CSCO Cisco Systems, Inc.	0.7%
PANW Palo Alto Networks…	0.7%
MRK Merck & Co., Inc.	0.7%
CDNS Cadence Design…	0.7%
WM Waste Management, Inc.	0.5%
NOW ServiceNow, Inc.	0.5%
MCK McKesson Corporation	0.5%
EMR Emerson Electric Co.	0.5%
QCOM QUALCOMM Incorporated	0.4%
PLTR Palantir Technologies…	0.4%
XYL Xylem Inc.	0.4%
MRVL Marvell Technology…	0.4%
CBRE CBRE Group, Inc.	0.3%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Capital World Investors ⇄ Swedbank AB

共同持仓 · Q2 2026

独特地 Capital World…

独特地 Swedbank AB