Livforsakringsbolaget Skandia, Omsesidigt
Stockholm V7 · SEC CIK 0001547926
$25.51亿2026Q1 申报市值
457持仓数
42.9%前十大占比 · 第一大 9.1%
13 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JNJ 加仓+$4,767.85万
WTS 加仓+$4,078.57万
NVDA 加仓+$2,443.69万
MU 加仓+$1,935.89万
AAPL 加仓+$1,778.09万
2026Q1 卖出最多 按季末市值估算
MCK 清仓-$2,141.20万
DELL 减仓-$2,028.65万
GOOGL 减仓-$1,615.92万
META 减仓-$1,284.16万
FCNCA 减仓-$1,209.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia corp | $2.33亿 | 9.14% | 1,337,375 | 140,200 | 11.7% | $2,443.69万 | 加仓 |
| AAPL | Apple inc | $1.91亿 | 7.49% | 753,700 | 70,100 | 10.3% | $1,778.09万 | 加仓 |
| GOOGL | Alphabet inc-cl a | $1.43亿 | 5.62% | 499,068 | -56,200 | -10.1% | -$1,615.92万 | 减仓 |
| MSFT | Microsoft corp | $1.32亿 | 5.18% | 356,918 | 28,100 | 8.5% | $1,040.04万 | 加仓 |
| AMZN | Amazon.com inc | $9,567.07万 | 3.75% | 459,381 | 37,000 | 8.8% | $770.56万 | 加仓 |
| AVGO | Broadcom inc | $8,956.24万 | 3.51% | 289,518 | 23,700 | 8.9% | $733.16万 | 加仓 |
| JPM | Jpmorgan chase & co | $5,909.67万 | 2.32% | 200,900 | -457 | -0.2% | -$13.44万 | 减仓 |
| META | Meta platforms inc-class a | $5,497.36万 | 2.15% | 96,106 | -22,450 | -18.9% | -$1,284.16万 | 减仓 |
| JNJ | Johnson & johnson | $5,176.11万 | 2.03% | 211,806 | 195,100 | 1,167.8% | $4,767.85万 | 加仓 |
| KLAC | Kla corp | $4,367.64万 | 1.71% | 29,687 | 2,600 | 9.6% | $382.52万 | 加仓 |
| WTS | Virtu financial inc-class a | $4,098.89万 | 1.61% | 141,200 | 140,500 | 20,071.4% | $4,078.57万 | 加仓 |
| LLY | Eli lilly & co | $3,774.74万 | 1.48% | 41,040 | 11,200 | 37.5% | $1,030.14万 | 加仓 |
| GS | Goldman sachs group inc | $3,707.98万 | 1.45% | 43,856 | 3,700 | 9.2% | $312.83万 | 加仓 |
| ABBV | Abbvie inc | $3,380.38万 | 1.33% | 155,470 | 18,500 | 13.5% | $402.25万 | 加仓 |
| MU | Micron technology inc | $3,319.61万 | 1.30% | 98,342 | 57,350 | 139.9% | $1,935.89万 | 加仓 |
| CSCO | Cisco systems inc | $3,160.02万 | 1.24% | 407,377 | 39,500 | 10.7% | $306.40万 | 加仓 |
| V | Visa inc-class a shares | $2,923.51万 | 1.15% | 96,757 | 7,700 | 8.6% | $232.66万 | 加仓 |
| CMI | Cummins inc | $2,765.83万 | 1.08% | 51,440 | 4,600 | 9.8% | $247.33万 | 加仓 |
| SSNC | Dell technologies -c | $2,684.37万 | 1.05% | 202,800 | 131,000 | 182.5% | $1,733.99万 | 加仓 |
| AMAT | Applied materials inc | $2,602.32万 | 1.02% | 76,207 | 6,300 | 9.0% | $215.13万 | 加仓 |
| LRCX | Lam research corp | $2,511.18万 | 0.98% | 117,498 | 9,900 | 9.2% | $211.58万 | 加仓 |
| CAH | Cardinal health inc | $2,463.39万 | 0.97% | 116,599 | 10,500 | 9.9% | $221.83万 | 加仓 |
| AMGN | Amgen inc | $2,395.04万 | 0.94% | 68,130 | 10,752 | 18.7% | $377.98万 | 加仓 |
| MA | Mastercard inc - a | $2,347.90万 | 0.92% | 46,990 | 11,600 | 32.8% | $579.61万 | 加仓 |
| TSLA | Tesla inc | $2,249.93万 | 0.88% | 60,526 | -8,300 | -12.1% | -$308.54万 | 减仓 |
| IBKR | Expand energy corp | $2,092.51万 | 0.82% | 83,060 | 8,312 | 11.1% | $209.40万 | 加仓 |
| HIG | Hartford insurance group inc | $2,043.77万 | 0.80% | 150,565 | 13,600 | 9.9% | $184.61万 | 加仓 |
| GM | General motors co | $2,004.94万 | 0.79% | 269,119 | 23,600 | 9.6% | $175.82万 | 加仓 |
| COR | Cencora inc | $1,949.65万 | 0.76% | 62,075 | 5,500 | 9.7% | $172.74万 | 加仓 |
| URI | United rentals inc | $1,924.05万 | 0.75% | 26,447 | 2,350 | 9.8% | $170.96万 | 加仓 |
| EBAY | Ebay inc | $1,914.39万 | 0.75% | 210,326 | 18,600 | 9.7% | $169.30万 | 加仓 |
| KR | Kroger co | $1,856.14万 | 0.73% | 256,586 | 23,200 | 9.9% | $167.83万 | 加仓 |
| UTHR | United therapeutics corp | $1,831.57万 | 0.72% | 30,900 | 9,700 | 45.8% | $574.96万 | 加仓 |
| DAL | Xcel energy inc | $1,796.75万 | 0.70% | 268,758 | 68,856 | 34.4% | $460.33万 | 加仓 |
| BKNG | Booking holdings inc | $1,738.79万 | 0.68% | 4,134 | 350 | 9.2% | $147.21万 | 加仓 |
| — | Enact holdings inc | $1,729.61万 | 0.68% | 94,913 | 56,800 | 149.0% | $1,035.07万 | 加仓 |
| FOXA | Fox corp - class a | $1,675.51万 | 0.66% | 287,000 | 25,900 | 9.9% | $151.20万 | 加仓 |
| NTRA | Emcor group inc | $1,655.15万 | 0.65% | 45,187 | 36,073 | 395.8% | $1,321.32万 | 加仓 |
| BRK/B | Berkshire hathaway inc-cl b | $1,641.64万 | 0.64% | 34,260 | -5,600 | -14.0% | -$268.34万 | 减仓 |
| BAC | Bank of america corp | $1,568.21万 | 0.61% | 321,751 | 24,600 | 8.3% | $119.90万 | 加仓 |
| EXEL | Walmart inc | $1,556.59万 | 0.61% | 241,103 | -50,247 | -17.2% | -$324.40万 | 减仓 |
| EXPE | Expedia group inc | $1,548.72万 | 0.61% | 67,137 | 5,900 | 9.6% | $136.10万 | 加仓 |
| LAUR | Crane nxt co | $1,489.50万 | 0.58% | 340,800 | 44,400 | 15.0% | $194.05万 | 加仓 |
| NEM | Newmont corp | $1,468.55万 | 0.58% | 135,700 | 128,578 | 1,805.4% | $1,391.47万 | 加仓 |
| URBN | Urban outfitters inc | $1,456.61万 | 0.57% | 204,100 | 93,965 | 85.3% | $670.60万 | 加仓 |
| SYF | Synchrony financial | $1,456.18万 | 0.57% | 214,112 | 19,100 | 9.8% | $129.90万 | 加仓 |
| MS | Morgan stanley | $1,416.97万 | 0.56% | 86,138 | 6,947 | 8.8% | $114.28万 | 加仓 |
| NTAP | Netapp inc | $1,359.00万 | 0.53% | 132,741 | 20,400 | 18.2% | $208.86万 | 加仓 |
| PHM | Pultegroup inc | $1,270.83万 | 0.50% | 107,852 | 9,600 | 9.8% | $113.12万 | 加仓 |
| UHS | Universal health services-b | $1,192.53万 | 0.47% | 66,700 | 6,000 | 9.9% | $107.27万 | 加仓 |
| QCOM | Qualcomm inc | $1,178.68万 | 0.46% | 91,591 | -12,500 | -12.0% | -$160.86万 | 减仓 |
| WMT | Walmart inc | $1,146.46万 | 0.45% | 92,100 | -20,653 | -18.3% | -$257.09万 | 减仓 |
| DECK | Deckers outdoor corp | $1,130.42万 | 0.44% | 112,974 | 81,200 | 255.6% | $812.49万 | 加仓 |
| GE | General electric | $1,123.48万 | 0.44% | 39,544 | 4,900 | 14.1% | $139.21万 | 加仓 |
| CAT | Caterpillar inc | $1,115.32万 | 0.44% | 15,752 | -7,700 | -32.8% | -$545.20万 | 减仓 |
| FFIV | F5 inc | $1,107.72万 | 0.43% | 38,287 | 9,800 | 34.4% | $283.53万 | 加仓 |
| HCA | Hca healthcare inc | $1,092.49万 | 0.43% | 23,100 | 969 | 4.4% | $45.83万 | 加仓 |
| EQH | Equitable holdings inc | $1,079.98万 | 0.42% | 291,100 | 26,100 | 9.8% | $96.83万 | 加仓 |
| SE | Sea ltd-adr | $1,043.41万 | 0.41% | 126,000 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry inc | $1,041.43万 | 0.41% | 73,803 | 6,600 | 9.8% | $93.13万 | 加仓 |
| COST | Costco wholesale corp | $996.34万 | 0.39% | 10,001 | 350 | 3.6% | $34.87万 | 加仓 |
| AMG | Affiliated managers group | $967.07万 | 0.38% | 34,950 | 3,100 | 9.7% | $85.78万 | 加仓 |
| RDDT | Salesforce inc | $953.68万 | 0.37% | 56,761 | 37,325 | 192.0% | $627.12万 | 加仓 |
| NFLX | Netflix inc | $953.44万 | 0.37% | 99,162 | -37,400 | -27.4% | -$359.60万 | 减仓 |
| GOOG | Alphabet inc-cl c | $934.20万 | 0.37% | 32,580 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise financial inc | $907.50万 | 0.36% | 20,431 | 1,800 | 9.7% | $79.95万 | 加仓 |
| GL | Antero midstream corp | $896.34万 | 0.35% | 105,530 | 44,600 | 73.2% | $378.82万 | 加仓 |
| ACT | Wabtec corp | $859.37万 | 0.34% | 111,022 | 61,104 | 122.4% | $472.98万 | 加仓 |
| NXT | Nextpower inc-cl a | $828.59万 | 0.32% | 68,734 | 9,200 | 15.5% | $110.91万 | 加仓 |
| CTSH | Cognizant tech solutions-a | $819.79万 | 0.32% | 133,690 | -19,400 | -12.7% | -$118.96万 | 减仓 |
| THC | Tenet healthcare corp | $812.40万 | 0.32% | 43,050 | 4,400 | 11.4% | $83.03万 | 加仓 |
| DOV | Dover corp | $799.41万 | 0.31% | 38,350 | 2,864 | 8.1% | $59.70万 | 加仓 |
| FDX | Fedex corp | $765.62万 | 0.30% | 21,496 | 1,800 | 9.1% | $64.11万 | 加仓 |
| HALO | Halozyme therapeutics inc | $750.35万 | 0.29% | 116,100 | 11,200 | 10.7% | $72.39万 | 加仓 |
| STLD | Steel dynamics inc | $727.22万 | 0.29% | 40,300 | 39,400 | 4,377.8% | $710.97万 | 加仓 |
| ALV | Autoliv inc | $702.79万 | 0.28% | 66,850 | 6,100 | 10.0% | $64.13万 | 加仓 |
| ROST | Ross stores inc | $692.74万 | 0.27% | 31,987 | 30,000 | 1,509.8% | $649.71万 | 加仓 |
| SNX | Td synnex corp | $688.34万 | 0.27% | 40,800 | 40,800 | — | $688.34万 | 新建仓 |
| UNM | Unum group | $676.99万 | 0.27% | 92,700 | 8,500 | 10.1% | $62.08万 | 加仓 |
| GEV | Ge vernova inc | $651.55万 | 0.26% | 7,466 | 5,540 | 287.6% | $483.47万 | 加仓 |
| HD | Home depot inc | $621.08万 | 0.24% | 18,894 | -1,900 | -9.1% | -$62.46万 | 减仓 |
| ALSN | Allison transmission holding | $613.39万 | 0.24% | 52,400 | 4,700 | 9.9% | $55.02万 | 加仓 |
| Q | Armstrong world industries | $609.15万 | 0.24% | 37,471 | 35,900 | 2,285.2% | $583.61万 | 加仓 |
| PEP | Pepsico inc | $589.90万 | 0.23% | 37,992 | -13,200 | -25.8% | -$204.96万 | 减仓 |
| ATMU | Atmus filtration technologie | $587.57万 | 0.23% | 103,500 | 9,300 | 9.9% | $52.80万 | 加仓 |
| NTNX | Palantir technologies inc-a | $586.33万 | 0.23% | 45,280 | 4,204 | 10.2% | $54.44万 | 加仓 |
| VNT | Toll brothers inc | $580.54万 | 0.23% | 58,600 | 36,900 | 170.0% | $365.56万 | 加仓 |
| RGA | Reinsurance group of america | $559.15万 | 0.22% | 27,400 | 2,500 | 10.0% | $51.02万 | 加仓 |
| GDDY | Godaddy inc - class a | $556.30万 | 0.22% | 67,300 | -3,900 | -5.5% | -$32.24万 | 减仓 |
| CACI | Caci international inc -cl a | $538.37万 | 0.21% | 9,900 | 9,900 | — | $538.37万 | 新建仓 |
| AYI | Acuity inc | $526.36万 | 0.21% | 18,800 | 1,700 | 9.9% | $47.60万 | 加仓 |
| APH | Amphenol corp-cl a | $523.93万 | 0.21% | 41,407 | 17,700 | 74.7% | $223.96万 | 加仓 |
| AN | Autonation inc | $520.37万 | 0.20% | 26,650 | 3,200 | 13.6% | $62.48万 | 加仓 |
| FCFS | Firstcash holdings inc | $503.79万 | 0.20% | 26,800 | 5,800 | 27.6% | $109.03万 | 加仓 |
| PG | Procter & gamble co/the | $484.33万 | 0.19% | 33,541 | 100 | 0.3% | $1.44万 | 加仓 |
| ENS | Enersys | $475.86万 | 0.19% | 27,400 | 27,400 | — | $475.86万 | 新建仓 |
| DBX | Dropbox inc-class a | $460.76万 | 0.18% | 202,800 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk inc | $459.27万 | 0.18% | 19,186 | -5,300 | -21.6% | -$126.87万 | 减仓 |
| ETR | Archer-daniels-midland co | $446.71万 | 0.18% | 12,256 | 8,611 | 236.2% | $313.85万 | 加仓 |
| SSD | Simpson manufacturing co inc | $442.42万 | 0.17% | 25,800 | 25,800 | — | $442.42万 | 新建仓 |