13F 机构持仓

Livforsakringsbolaget Skandia, Omsesidigt

Stockholm V7 · SEC CIK 0001547926

2026Q22026Q1 更早 9 个季度 🔒
$35.41亿2026Q2 申报市值
444持仓数
51.0%前十大占比 · 第一大 14.9%
13 / 29新建仓 / 清仓
申报市值走势$35.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SNDK 14.9%
NVDA 7.6%
AAPL 6.2%
GOOGL 5.1%
MSFT 3.7%
MU 3.3%
AMZN 3.2%
AVGO 3.1%
KLAC 2.2%
DELL 1.7%

2026Q2 买入最多 按季末市值估算

SNDK 加仓+$4.88亿
DELL 加仓+$5,856.10万
AMD 加仓+$2,433.77万
ETR 加仓+$1,552.90万
INTC 加仓+$1,467.43万

2026Q2 卖出最多 按季末市值估算

JPM 清仓-$5,909.67万
AMGN 清仓-$2,395.04万
BRK/B 清仓-$1,641.64万
FOXA 减仓-$1,487.17万
NEM 清仓-$1,468.55万

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
SNDK Tjx companies inc $5.28亿14.91%232,205 214,6001,219.0% $4.88亿 加仓
NVDA Nvidia corp $2.69亿7.60%1,347,275 9,9000.7% $197.76万 加仓
AAPL Apple inc $2.20亿6.22%762,280 8,5801.1% $248.04万 加仓
GOOGL Alphabet inc-cl a $1.81亿5.10%506,248 7,1801.4% $256.37万 加仓
MSFT Microsoft corp $1.32亿3.73%353,838 -3,080-0.9% -$114.81万 减仓
MU Micron technology inc $1.15亿3.26%100,262 1,9202.0% $220.95万 加仓
AMZN Amazon.com inc $1.13亿3.19%474,381 15,0003.3% $357.27万 加仓
AVGO Broadcom inc $1.08亿3.06%287,638 -1,880-0.6% -$70.88万 减仓
KLAC Kla corp $7,760.76万2.19%257,670 -39,200-13.2% -$1,180.66万 减仓
DELL Dell technologies -c $5,956.28万1.68%138,123 135,8005,845.9% $5,856.10万 加仓
JNJ Johnson & johnson $5,643.14万1.59%222,206 10,4004.9% $264.12万 加仓
WTS Virtu financial inc-class a $5,527.27万1.56%141,200 00.0% — 不变
META Meta platforms inc-class a $5,487.29万1.55%97,486 1,3801.4% $77.68万 加仓
AMAT Applied materials inc $5,463.49万1.54%75,567 -640-0.8% -$46.27万 减仓
LLY Eli lilly & co $5,268.52万1.49%43,930 2,8907.0% $346.60万 加仓
LRCX Lam research corp $5,067.31万1.43%116,898 -600-0.5% -$26.01万 减仓
CSCO Cisco systems inc $4,746.94万1.34%404,477 -2,900-0.7% -$34.03万 减仓
GS Goldman sachs group inc $4,413.75万1.25%43,656 -200-0.5% -$20.22万 减仓
ABBV Abbvie inc $4,201.82万1.19%167,270 11,8007.6% $296.42万 加仓
CMI Cummins inc $3,674.99万1.04%51,560 1200.2% $8.55万 加仓
V Visa inc-class a shares $3,280.54万0.93%95,757 -1,000-1.0% -$34.26万 减仓
AMD Advanced micro devices $3,067.25万0.87%52,869 41,950384.2% $2,433.77万 加仓
IBKR Jabil inc $3,010.09万0.85%82,900 -160-0.2% -$5.81万 减仓
URI United rentals inc $2,839.06万0.80%25,067 -1,380-5.2% -$156.30万 减仓
CAH Cardinal health inc $2,769.34万0.78%116,599 00.0% — 不变
EXEL Walmart inc $2,650.21万0.75%293,703 52,60021.8% $474.63万 加仓
NTAP Netapp inc $2,579.76万0.73%166,791 34,05025.7% $526.65万 加仓
DAL Xcel energy inc $2,501.81万0.71%267,258 -1,500-0.6% -$14.04万 减仓
MA Mastercard inc - a $2,377.74万0.67%46,310 -680-1.4% -$34.91万 减仓
EBAY Ebay inc $2,340.34万0.66%209,426 -900-0.4% -$10.06万 减仓
ETR Berkshire hathaway inc-cl b $2,136.35万0.60%44,876 32,620266.2% $1,552.90万 加仓
GM General motors co $2,065.35万0.58%268,019 -1,100-0.4% -$8.48万 减仓
HIG Hartford insurance group inc $2,002.97万0.57%150,565 00.0% — 不变
UTHR United therapeutics corp $1,970.22万0.56%36,400 5,50017.8% $297.70万 加仓
TSLA Tesla inc $1,948.34万0.55%46,356 -14,170-23.4% -$595.57万 减仓
— Sherwin-williams co/the $1,917.33万0.54%94,913 00.0% — 不变
INTC Intel corp $1,906.72万0.54%136,692 105,200334.1% $1,467.43万 加仓
URBN Frontdoor inc $1,892.73万0.53%205,300 1,2000.6% $11.06万 加仓
NTRA Illinois tool works $1,849.30万0.52%45,547 3600.8% $14.62万 加仓
BKNG Booking holdings inc $1,827.82万0.52%102,560 -790-0.8% -$14.08万 减仓
EXPE Expedia group inc $1,812.58万0.51%70,837 3,7005.5% $94.68万 加仓
BAC Bank of america corp $1,808.45万0.51%317,551 -4,200-1.3% -$23.92万 减仓
MS Morgan stanley $1,779.13万0.50%85,138 -1,000-1.2% -$20.90万 减仓
COR Cencora inc $1,756.60万0.50%62,075 00.0% — 不变
QCOM Qualcomm inc $1,677.55万0.47%90,791 -800-0.9% -$14.78万 减仓
SYF Synchrony financial $1,628.11万0.46%214,112 00.0% — 不变
FFIV F5 inc $1,592.59万0.45%38,287 00.0% — 不变
CAT Caterpillar inc $1,573.48万0.44%14,782 -970-6.2% -$103.25万 减仓
PHM Pultegroup inc $1,517.22万0.43%110,452 2,6002.4% $35.71万 加仓
LAUR Laureate education inc $1,468.33万0.41%301,300 -39,500-11.6% -$192.50万 减仓
FCNCA First citizens bcshs -cl a $1,465.63万0.41%7,049 7,04078,222.2% $1,463.76万 加仓
KR Kroger co $1,418.71万0.40%255,486 -1,100-0.4% -$6.11万 减仓
DECK Deckers outdoor corp $1,335.92万0.38%134,574 21,60019.1% $214.42万 加仓
GE General electric $1,316.09万0.37%35,264 -4,280-10.8% -$159.73万 减仓
EQH Equitable holdings inc $1,263.74万0.36%288,000 -3,100-1.1% -$13.60万 减仓
SE Sea ltd-adr $1,241.05万0.35%129,600 3,6002.9% $34.47万 加仓
AMG Affiliated managers group $1,182.25万0.33%34,950 00.0% — 不变
APH Amphenol corp-cl a $1,145.51万0.32%64,907 23,50056.8% $414.74万 加仓
SNX Td synnex corp $1,090.71万0.31%40,800 00.0% — 不变
TPR Tapestry inc $1,079.66万0.30%73,803 00.0% — 不变
GOOG Alphabet inc-cl c $1,070.23万0.30%30,300 -2,280-7.0% -$80.53万 减仓
GEV Ge vernova inc $1,047.20万0.30%8,916 1,45019.4% $170.30万 加仓
UHS Universal health services-b $985.81万0.28%66,300 -400-0.6% -$5.95万 减仓
HALO Halozyme therapeutics inc $970.96万0.27%124,100 8,0006.9% $62.59万 加仓
DCI Hca healthcare inc $944.48万0.27%24,231 15,600180.7% $608.06万 加仓
AMP Ameriprise financial inc $936.25万0.26%20,431 00.0% — 不变
STLD Steel dynamics inc $926.38万0.26%40,300 00.0% — 不变
CIEN Dover corp $923.43万0.26%39,986 38,3502,344.1% $885.65万 加仓
GL Globe life inc $879.23万0.25%48,590 -56,940-54.0% -$1,030.32万 减仓
ACT Omnicom group $833.62万0.24%111,022 00.0% — 不变
ALV Autoliv inc $833.52万0.24%71,750 4,9007.3% $56.92万 加仓
NXT Nextpower inc-cl a $818.90万0.23%68,734 00.0% — 不变
THC Tenet healthcare corp $805.21万0.23%43,050 00.0% — 不变
ENS Enersys $776.76万0.22%33,200 5,80021.2% $135.70万 加仓
AYI Acuity inc $707.93万0.20%18,800 00.0% — 不变
NFLX Netflix inc $694.87万0.20%97,362 -1,800-1.8% -$12.85万 减仓
ALSN Allison transmission holding $674.77万0.19%59,900 7,50014.3% $84.49万 加仓
ROST Ross stores inc $674.11万0.19%31,687 -300-0.9% -$6.38万 减仓
FDX Fedex corp $668.56万0.19%21,296 -200-0.9% -$6.28万 减仓
UNM Unum group $647.26万0.18%72,400 -20,300-21.9% -$181.48万 减仓
FCFS Firstcash holdings inc $614.35万0.17%28,400 1,6006.0% $34.61万 加仓
Q Armstrong world industries $601.56万0.17%37,471 00.0% — 不变
RGA Reinsurance group of america $582.52万0.16%27,400 00.0% — 不变
FG F&g annuities & life inc $579.45万0.16%217,919 199,3401,072.9% $530.05万 加仓
SSD Simpson manufacturing co inc $575.60万0.16%27,500 1,7006.6% $35.58万 加仓
GDDY Godaddy inc - class a $562.56万0.16%66,300 -1,000-1.5% -$8.48万 减仓
DBX Dropbox inc-class a $557.09万0.16%202,800 00.0% — 不变
ANET Arista networks inc $477.70万0.13%28,120 -400-1.4% -$6.80万 减仓
OPCH Rivian automotive inc-a $475.13万0.13%142,600 -4,800-3.3% -$15.99万 减仓
ADP Automatic data processing $473.67万0.13%21,159 00.0% — 不变
VCTR Victory capital holding - a $471.02万0.13%56,100 00.0% — 不变
ITT Itt inc $459.36万0.13%23,600 00.0% — 不变
COST Costco wholesale corp $455.51万0.13%4,871 -5,130-51.3% -$479.73万 减仓
PARR Par pacific holdings inc $454.57万0.13%81,100 81,100— $454.57万 新建仓
WFC Wells fargo & co $448.86万0.13%54,322 18,50051.6% $152.87万 加仓
AX Axos financial inc $435.33万0.12%44,700 00.0% — 不变
KEYS Keysight technologies in $423.39万0.12%12,098 10,500657.1% $367.47万 加仓
SSNC Ss&c technologies holdings $413.87万0.12%66,700 -136,100-67.1% -$844.50万 减仓
CPAY Corpay inc $407.58万0.12%12,230 11,8002,744.2% $393.25万 加仓
MTG Mgic investment corp $399.73万0.11%141,800 00.0% — 不变