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
TTWO Take-two interactive softwre $33.22万0.01%1,330 00.0% — 不变
VST Vistra corp $33.31万0.01%2,100 00.0% — 不变
APO Apollo global management inc $33.47万0.01%2,829 00.0% — 不变
BDX Becton dickinson and co $34.28万0.01%2,266 00.0% — 不变
MNST Monster beverage corp $34.44万0.01%3,584 00.0% — 不变
RKLB Rocket lab corp $34.53万0.01%3,400 90036.0% $9.14万 加仓
MSCI Msci inc $34.78万0.01%621 00.0% — 不变
CBRE Cbre group inc - a $34.97万0.01%2,597 00.0% — 不变
MDLZ Mondelez international inc-a $35.19万0.01%6,042 00.0% — 不变
TFC Truist financial corp $35.20万0.01%7,066 00.0% — 不变
BKR Baker hughes co $35.64万0.01%6,430 -1,100-14.6% -$6.10万 减仓
FERG Ferguson enterprises inc $35.67万0.01%1,500 -1,600-51.6% -$38.05万 减仓
STT State street corp $36.06万0.01%2,127 00.0% — 不变
HUM Humana inc $36.47万0.01%917 00.0% — 不变
INSM Insmed inc $36.84万0.01%4,412 00.0% — 不变
CRWV Coreweave inc-cl a $37.12万0.01%2,057 00.0% — 不变
TDG Transdigm group inc $37.14万0.01%279 00.0% — 不变
AWK American water works co inc $37.16万0.01%2,824 00.0% — 不变
COHR Coherent corp $37.85万0.01%960 -40-4.0% -$1.58万 减仓
OKE Oneok inc $38.03万0.01%4,374 00.0% — 不变
HOOD Robinhood markets inc - a $38.10万0.01%3,800 00.0% — 不变
RSG Republic services inc $38.36万0.01%1,801 00.0% — 不变
FAST Fastenal co $38.48万0.01%8,014 00.0% — 不变
MMM 3m co $38.62万0.01%2,385 -700-22.7% -$11.33万 减仓
ULTA Ulta beauty inc $39.93万0.01%886 00.0% — 不变
MPWR Monolithic power systems inc $40.78万0.01%295 -70-19.2% -$9.68万 减仓
ED Consolidated edison inc $40.99万0.01%3,706 00.0% — 不变
TRV Travelers cos inc/the $41.20万0.01%1,248 00.0% — 不变
CARR Carrier global corp $41.26万0.01%5,629 00.0% — 不变
— Electronic arts inc $41.26万0.01%2,013 00.0% — 不变
AJG Arthur j gallagher & co $41.44万0.01%1,806 00.0% — 不变
VTR Ventas inc $41.76万0.01%4,680 00.0% — 不变
AZO Autozone inc $41.82万0.01%131 00.0% — 不变
ICE Intercontinental exchange in $41.82万0.01%3,398 -600-15.0% -$7.38万 减仓
PFG Principal financial group $41.83万0.01%3,882 00.0% — 不变
EW Edwards lifesciences corp $41.93万0.01%4,637 00.0% — 不变
BSX Boston scientific corp $41.93万0.01%9,827 -1,700-14.7% -$7.25万 减仓
SRE Sempra $42.34万0.01%4,541 00.0% — 不变
AMT American tower corp $42.86万0.01%2,597 00.0% — 不变
LITE Lumentum holdings inc $42.88万0.01%500 00.0% — 不变
HPE Hewlett packard enterprise $43.37万0.01%9,590 -2,100-18.0% -$9.50万 减仓
ZM Sba communications corp $43.49万0.01%3,723 -700-15.8% -$8.18万 减仓
DASH Doordash inc - a $43.82万0.01%2,375 00.0% — 不变
AME Ametek inc $44.11万0.01%1,824 00.0% — 不变
CEG Constellation energy $44.16万0.01%1,779 -240-11.9% -$5.96万 减仓
EMR Emerson electric co $44.73万0.01%3,126 00.0% — 不变
UPS United parcel service-cl b $45.47万0.01%4,235 -700-14.2% -$7.52万 减仓
INTU Intuit inc $45.53万0.01%1,745 -5,240-75.0% -$136.73万 减仓
SPCX Space exploration techn-cl a $45.94万0.01%2,692 2,692— $45.94万 新建仓
ABNB Airbnb inc-class a $47.25万0.01%3,303 00.0% — 不变
— Warner bros discovery inc $47.50万0.01%17,851 00.0% — 不变
RAL Fiserv inc $47.82万0.01%6,424 -600-8.5% -$4.47万 减仓
REGN Regeneron pharmaceuticals $48.13万0.01%772 00.0% — 不变
DLR Digital realty trust inc $48.25万0.01%2,687 00.0% — 不变
EXC Exelon corp $48.63万0.01%10,437 00.0% — 不变
MET Metlife inc $48.66万0.01%5,751 00.0% — 不变
MCO Moody's corp $48.92万0.01%1,080 -200-15.6% -$9.06万 减仓
HLT Hilton worldwide holdings in $49.04万0.01%1,484 -360-19.5% -$11.90万 减仓
DDOG Datadog inc - class a $49.08万0.01%1,887 -300-13.7% -$7.80万 减仓
CME Cme group inc $49.78万0.01%2,256 -360-13.8% -$7.94万 减仓
SLB Slb ltd $49.87万0.01%10,674 10,674— $49.87万 新建仓
EXE Cintas corp $50.27万0.01%2,956 00.0% — 不变
GWW Ww grainger inc $50.44万0.01%371 00.0% — 不变
SNOW Snowflake inc $51.29万0.01%2,017 -300-12.9% -$7.63万 减仓
ECL Ecolab inc $51.50万0.01%1,845 00.0% — 不变
APD Air products & chemicals inc $51.63万0.01%1,763 00.0% — 不变
USB Us bancorp $52.03万0.01%8,551 00.0% — 不变
MELI Mercadolibre inc $52.28万0.01%308 00.0% — 不变
SNPS Synopsys inc $52.38万0.01%1,175 1,175— $52.38万 新建仓
— Avalonbay communities inc $53.09万0.01%2,791 -700-20.1% -$13.31万 减仓
TER Teradyne inc $53.16万0.02%1,100 00.0% — 不变
NET Cloudflare inc - class a $53.86万0.02%2,196 00.0% — 不变
BNY Bank of new york mellon corp $54.70万0.02%3,784 -1,600-29.7% -$23.13万 减仓
BX Blackstone inc $54.83万0.02%4,662 00.0% — 不变
CL Colgate-palmolive co $55.40万0.02%6,046 00.0% — 不变
MRSH Marsh & mclennan cos $55.53万0.02%3,334 00.0% — 不变
SPG Simon property group inc $57.12万0.02%2,554 00.0% — 不变
NSC Norfolk southern corp $57.15万0.02%1,818 00.0% — 不变
MAR Marriott international -cl a $57.83万0.02%1,561 -280-15.2% -$10.37万 减仓
ADBE Adobe inc $58.00万0.02%2,831 00.0% — 不变
CMCSA Comcast corp-class a $58.05万0.02%23,663 00.0% — 不变
PNC Pnc financial services group $60.40万0.02%2,455 00.0% — 不变
AFL Aflac inc $60.81万0.02%5,188 00.0% — 不变
CF Cf industries holdings inc $62.77万0.02%5,800 5,800— $62.77万 新建仓
PGR Progressive corp $62.86万0.02%2,880 -500-14.8% -$10.91万 减仓
EQIX Equinix inc $64.21万0.02%616 00.0% — 不变
ELV Elevance health inc $65.57万0.02%1,696 -200-10.5% -$7.73万 减仓
HWM Howmet aerospace inc $65.90万0.02%2,451 40019.5% $10.75万 加仓
WM Waste management inc $66.19万0.02%2,971 00.0% — 不变
PWR Quanta services inc $66.22万0.02%920 12015.0% $8.64万 加仓
CDNS Cadence design sys inc $67.38万0.02%1,796 00.0% — 不变
NOW Servicenow inc $67.95万0.02%6,845 00.0% — 不变
CVNA Centene corp $69.19万0.02%5,645 -28,580-83.5% -$350.33万 减仓
PH Parker hannifin corp $71.10万0.02%727 00.0% — 不变
COF Capital one financial corp $72.55万0.02%3,618 -800-18.1% -$16.04万 减仓
SBUX Starbucks corp $72.74万0.02%7,121 00.0% — 不变
APP Applovin corp-class a $74.14万0.02%1,440 -160-10.0% -$8.24万 减仓
CSX Csx corp $75.09万0.02%15,805 00.0% — 不变
WMB Williams cos inc $75.93万0.02%10,215 00.0% — 不变
SYK Stryker corp $79.37万0.02%2,515 -200-7.4% -$6.31万 减仓