Livforsakringsbolaget Skandia, Omsesidigt
Stockholm V7 · SEC CIK 0001547926
$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
26Q126Q2
前十大持仓 占组合比例
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 | 214,600 | 1,219.0% | $4.88亿 | 加仓 |
| NVDA | Nvidia corp | $2.69亿 | 7.60% | 1,347,275 | 9,900 | 0.7% | $197.76万 | 加仓 |
| AAPL | Apple inc | $2.20亿 | 6.22% | 762,280 | 8,580 | 1.1% | $248.04万 | 加仓 |
| GOOGL | Alphabet inc-cl a | $1.81亿 | 5.10% | 506,248 | 7,180 | 1.4% | $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 | 1,920 | 2.0% | $220.95万 | 加仓 |
| AMZN | Amazon.com inc | $1.13亿 | 3.19% | 474,381 | 15,000 | 3.3% | $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 | 135,800 | 5,845.9% | $5,856.10万 | 加仓 |
| JNJ | Johnson & johnson | $5,643.14万 | 1.59% | 222,206 | 10,400 | 4.9% | $264.12万 | 加仓 |
| WTS | Virtu financial inc-class a | $5,527.27万 | 1.56% | 141,200 | 0 | 0.0% | — | 不变 |
| META | Meta platforms inc-class a | $5,487.29万 | 1.55% | 97,486 | 1,380 | 1.4% | $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 | 2,890 | 7.0% | $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 | 11,800 | 7.6% | $296.42万 | 加仓 |
| CMI | Cummins inc | $3,674.99万 | 1.04% | 51,560 | 120 | 0.2% | $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 | 41,950 | 384.2% | $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 | 0 | 0.0% | — | 不变 |
| EXEL | Walmart inc | $2,650.21万 | 0.75% | 293,703 | 52,600 | 21.8% | $474.63万 | 加仓 |
| NTAP | Netapp inc | $2,579.76万 | 0.73% | 166,791 | 34,050 | 25.7% | $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 | 32,620 | 266.2% | $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 | 0 | 0.0% | — | 不变 |
| UTHR | United therapeutics corp | $1,970.22万 | 0.56% | 36,400 | 5,500 | 17.8% | $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 | 0 | 0.0% | — | 不变 |
| INTC | Intel corp | $1,906.72万 | 0.54% | 136,692 | 105,200 | 334.1% | $1,467.43万 | 加仓 |
| URBN | Frontdoor inc | $1,892.73万 | 0.53% | 205,300 | 1,200 | 0.6% | $11.06万 | 加仓 |
| NTRA | Illinois tool works | $1,849.30万 | 0.52% | 45,547 | 360 | 0.8% | $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 | 3,700 | 5.5% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| FFIV | F5 inc | $1,592.59万 | 0.45% | 38,287 | 0 | 0.0% | — | 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 | 2,600 | 2.4% | $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 | 7,040 | 78,222.2% | $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 | 21,600 | 19.1% | $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 | 3,600 | 2.9% | $34.47万 | 加仓 |
| AMG | Affiliated managers group | $1,182.25万 | 0.33% | 34,950 | 0 | 0.0% | — | 不变 |
| APH | Amphenol corp-cl a | $1,145.51万 | 0.32% | 64,907 | 23,500 | 56.8% | $414.74万 | 加仓 |
| SNX | Td synnex corp | $1,090.71万 | 0.31% | 40,800 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry inc | $1,079.66万 | 0.30% | 73,803 | 0 | 0.0% | — | 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 | 1,450 | 19.4% | $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 | 8,000 | 6.9% | $62.59万 | 加仓 |
| DCI | Hca healthcare inc | $944.48万 | 0.27% | 24,231 | 15,600 | 180.7% | $608.06万 | 加仓 |
| AMP | Ameriprise financial inc | $936.25万 | 0.26% | 20,431 | 0 | 0.0% | — | 不变 |
| STLD | Steel dynamics inc | $926.38万 | 0.26% | 40,300 | 0 | 0.0% | — | 不变 |
| CIEN | Dover corp | $923.43万 | 0.26% | 39,986 | 38,350 | 2,344.1% | $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 | 0 | 0.0% | — | 不变 |
| ALV | Autoliv inc | $833.52万 | 0.24% | 71,750 | 4,900 | 7.3% | $56.92万 | 加仓 |
| NXT | Nextpower inc-cl a | $818.90万 | 0.23% | 68,734 | 0 | 0.0% | — | 不变 |
| THC | Tenet healthcare corp | $805.21万 | 0.23% | 43,050 | 0 | 0.0% | — | 不变 |
| ENS | Enersys | $776.76万 | 0.22% | 33,200 | 5,800 | 21.2% | $135.70万 | 加仓 |
| AYI | Acuity inc | $707.93万 | 0.20% | 18,800 | 0 | 0.0% | — | 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 | 7,500 | 14.3% | $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 | 1,600 | 6.0% | $34.61万 | 加仓 |
| Q | Armstrong world industries | $601.56万 | 0.17% | 37,471 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance group of america | $582.52万 | 0.16% | 27,400 | 0 | 0.0% | — | 不变 |
| FG | F&g annuities & life inc | $579.45万 | 0.16% | 217,919 | 199,340 | 1,072.9% | $530.05万 | 加仓 |
| SSD | Simpson manufacturing co inc | $575.60万 | 0.16% | 27,500 | 1,700 | 6.6% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| VCTR | Victory capital holding - a | $471.02万 | 0.13% | 56,100 | 0 | 0.0% | — | 不变 |
| ITT | Itt inc | $459.36万 | 0.13% | 23,600 | 0 | 0.0% | — | 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 | 18,500 | 51.6% | $152.87万 | 加仓 |
| AX | Axos financial inc | $435.33万 | 0.12% | 44,700 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight technologies in | $423.39万 | 0.12% | 12,098 | 10,500 | 657.1% | $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 | 11,800 | 2,744.2% | $393.25万 | 加仓 |
| MTG | Mgic investment corp | $399.73万 | 0.11% | 141,800 | 0 | 0.0% | — | 不变 |