Lansforsakringar Fondforvaltning AB (publ)
Stockholm V7 · SEC CIK 0002059323
$223.88亿2026Q2 申报市值
591持仓数
36.0%前十大占比 · 第一大 7.3%
73 / 42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
MU 加仓+$2.93亿
BRK/B 新建仓+$1.57亿
APH 加仓+$1.38亿
JPM 加仓+$7,885.51万
GEV 加仓+$7,777.69万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1.64亿
GOOGL 减仓-$1.37亿
STX 减仓-$7,735.73万
C 减仓-$7,162.65万
CRWD 减仓-$7,132.69万
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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $866.22万 | 0.04% | 7,250 | -509 | -6.6% | -$60.81万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $868.98万 | 0.04% | 256,489 | -1,420 | -0.6% | -$4.81万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $874.94万 | 0.04% | 122,198 | -9,778 | -7.4% | -$70.01万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $876.95万 | 0.04% | 60,156 | -10,496 | -14.9% | -$153.01万 | 减仓 |
| TWLO | TWILIO INC | $892.38万 | 0.04% | 43,250 | -8,450 | -16.3% | -$174.35万 | 减仓 |
| TPR | TAPESTRY INC | $893.42万 | 0.04% | 61,034 | -2,558 | -4.0% | -$37.44万 | 减仓 |
| NRG | NRG ENERGY INC | $896.88万 | 0.04% | 61,405 | -7,192 | -10.5% | -$105.05万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $897.88万 | 0.04% | 94,974 | 88,568 | 1,382.6% | $837.32万 | 加仓 |
| XYL | XYLEM INC | $903.18万 | 0.04% | 76,405 | -4,762 | -5.9% | -$56.29万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $903.43万 | 0.04% | 161,125 | -1,664 | -1.0% | -$9.33万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $904.58万 | 0.04% | 48,859 | -3,929 | -7.4% | -$72.74万 | 减仓 |
| VICI | VICI PPTYS INC | $905.08万 | 0.04% | 340,897 | -35,118 | -9.3% | -$93.24万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $907.22万 | 0.04% | 48,442 | 48,442 | — | $907.22万 | 新建仓 |
| NTAP | NETAPP INC | $918.52万 | 0.04% | 59,351 | 6,352 | 12.0% | $98.30万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $929.46万 | 0.04% | 63,579 | -1,721 | -2.6% | -$25.16万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $929.62万 | 0.04% | 86,132 | 78,060 | 967.0% | $842.50万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $939.66万 | 0.04% | 54,552 | 54,552 | — | $939.66万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $940.72万 | 0.04% | 36,764 | -1,281 | -3.4% | -$32.78万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $949.94万 | 0.04% | 41,399 | -1,449 | -3.4% | -$33.25万 | 减仓 |
| DOV | DOVER CORP | $954.51万 | 0.04% | 42,559 | -2,319 | -5.2% | -$52.01万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $955.72万 | 0.04% | 334,520 | 334,520 | — | $955.72万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $960.88万 | 0.04% | 55,274 | -6,218 | -10.1% | -$108.09万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $963.00万 | 0.04% | 66,277 | -5,510 | -7.7% | -$80.06万 | 减仓 |
| IR | INGERSOLL RAND INC | $968.36万 | 0.04% | 118,107 | -4,256 | -3.5% | -$34.89万 | 减仓 |
| ZTS | ZOETIS INC | $968.87万 | 0.04% | 134,828 | -258,688 | -65.7% | -$1,858.93万 | 减仓 |
| RBLX | ROBLOX CORP | $971.23万 | 0.04% | 178,600 | -8,052 | -4.3% | -$43.79万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $971.56万 | 0.04% | 22,200 | -1,907 | -7.9% | -$83.46万 | 减仓 |
| CCJ | CAMECO CORP | $978.17万 | 0.04% | 96,000 | -5,121 | -5.1% | -$52.18万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $982.02万 | 0.04% | 125,123 | -10,602 | -7.8% | -$83.21万 | 减仓 |
| IQV | IQVIA HLDGS INC | $989.79万 | 0.04% | 51,226 | -980 | -1.9% | -$18.94万 | 减仓 |
| HAL | HALLIBURTON CO | $994.87万 | 0.04% | 293,040 | -17,589 | -5.7% | -$59.71万 | 减仓 |
| PAYX | PAYCHEX INC | $997.88万 | 0.04% | 101,483 | -7,018 | -6.5% | -$69.01万 | 减仓 |
| BIIB | BIOGEN INC | $999.60万 | 0.04% | 46,265 | -1,542 | -3.2% | -$33.32万 | 减仓 |
| JBL | JABIL INC | $1,020.13万 | 0.05% | 26,464 | 23,688 | 853.3% | $913.13万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,027.63万 | 0.05% | 434,173 | 152,450 | 54.1% | $360.83万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,027.91万 | 0.05% | 135,734 | -3,237 | -2.3% | -$24.51万 | 减仓 |
| EME | EMCOR GROUP INC | $1,040.59万 | 0.05% | 12,539 | 1,534 | 13.9% | $127.30万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,045.50万 | 0.05% | 18,129 | -1,188 | -6.2% | -$68.51万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,058.70万 | 0.05% | 448,221 | 431,974 | 2,658.8% | $1,020.32万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,060.89万 | 0.05% | 146,796 | -430 | -0.3% | -$3.11万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,086.16万 | 0.05% | 45,766 | 43,659 | 2,072.1% | $1,036.16万 | 加仓 |
| NTRA | NATERA INC | $1,101.54万 | 0.05% | 40,580 | 704 | 1.8% | $19.11万 | 加仓 |
| KVUE | KENVUE INC | $1,102.85万 | 0.05% | 577,107 | -53,303 | -8.5% | -$101.86万 | 减仓 |
| NDAQ | NASDAQ INC | $1,109.71万 | 0.05% | 140,790 | -4,574 | -3.1% | -$36.05万 | 减仓 |
| PCG | PG&E CORP | $1,117.19万 | 0.05% | 664,205 | -19,493 | -2.9% | -$32.79万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,119.66万 | 0.05% | 115,358 | -16,929 | -12.8% | -$164.31万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,131.74万 | 0.05% | 155,149 | -21,099 | -12.0% | -$153.91万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,131.84万 | 0.05% | 85,409 | -3,608 | -4.1% | -$47.81万 | 减仓 |
| EIX | EDISON INTL | $1,138.01万 | 0.05% | 152,856 | -4,158 | -2.6% | -$30.96万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,147.86万 | 0.05% | 265,831 | -25,025 | -8.6% | -$108.06万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,149.35万 | 0.05% | 132,049 | -12,258 | -8.5% | -$106.69万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,151.55万 | 0.05% | 104,906 | -3,558 | -3.3% | -$39.06万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,159.21万 | 0.05% | 39,294 | -2,643 | -6.3% | -$77.97万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,159.57万 | 0.05% | 42,863 | 42,863 | — | $1,159.57万 | 新建仓 |
| WAT | WATERS CORP | $1,160.82万 | 0.05% | 30,952 | -922 | -2.9% | -$34.58万 | 减仓 |
| GRMN | GARMIN LTD | $1,169.41万 | 0.05% | 49,230 | -1,752 | -3.4% | -$41.62万 | 减仓 |
| XYZ | BLOCK INC | $1,171.10万 | 0.05% | 154,092 | -19,592 | -11.3% | -$148.90万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,174.96万 | 0.05% | 88,456 | -2,894 | -3.2% | -$38.44万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,176.93万 | 0.05% | 93,178 | -7,079 | -7.1% | -$89.41万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,183.04万 | 0.05% | 119,150 | -1,457 | -1.2% | -$14.47万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,185.34万 | 0.05% | 210,278 | 203,293 | 2,910.4% | $1,145.96万 | 加仓 |
| DHI | D R HORTON INC | $1,193.99万 | 0.05% | 73,305 | 11,906 | 19.4% | $193.92万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,219.14万 | 0.05% | 150,215 | -5,380 | -3.5% | -$43.66万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,220.41万 | 0.05% | 56,344 | -5,710 | -9.2% | -$123.68万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,228.22万 | 0.05% | 91,189 | -5,979 | -6.2% | -$80.53万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,236.87万 | 0.06% | 165,956 | -11,460 | -6.5% | -$85.41万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,238.95万 | 0.06% | 41,157 | -733 | -1.7% | -$22.07万 | 减仓 |
| FER | FERROVIAL NV | $1,238.99万 | 0.06% | 180,676 | -38,576 | -17.6% | -$264.54万 | 减仓 |
| CVNA | CARVANA CO | $1,250.92万 | 0.06% | 190,051 | 41,301 | 27.8% | $271.84万 | 加仓 |
| SYY | SYSCO CORP | $1,257.24万 | 0.06% | 150,423 | -4,480 | -2.9% | -$37.44万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,258.69万 | 0.06% | 75,511 | -4,860 | -6.0% | -$81.01万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,262.83万 | 0.06% | 27,527 | -2,892 | -9.5% | -$132.67万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,265.38万 | 0.06% | 46,530 | 46,530 | — | $1,265.38万 | 新建仓 |
| HSY | HERSHEY CO | $1,271.26万 | 0.06% | 72,457 | 24,242 | 50.3% | $425.33万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,271.93万 | 0.06% | 24,161 | -1,766 | -6.8% | -$92.97万 | 减仓 |
| ADSK | AUTODESK INC | $1,272.63万 | 0.06% | 65,458 | -3,592 | -5.2% | -$69.84万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,272.84万 | 0.06% | 388,891 | -17,040 | -4.2% | -$55.77万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,308.23万 | 0.06% | 61,396 | -9,338 | -13.2% | -$198.97万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,308.76万 | 0.06% | 86,484 | -6,346 | -6.8% | -$96.03万 | 减仓 |
| VTR | VENTAS INC | $1,309.98万 | 0.06% | 147,520 | 497 | 0.3% | $4.41万 | 加仓 |
| FLEX | FLEX LTD | $1,316.12万 | 0.06% | 81,207 | 20,464 | 33.7% | $331.66万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,330.74万 | 0.06% | 391,393 | -33,990 | -8.0% | -$115.57万 | 减仓 |
| YUM | YUM BRANDS INC | $1,343.35万 | 0.06% | 84,033 | -5,745 | -6.4% | -$91.84万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,352.19万 | 0.06% | 24,120 | -143 | -0.6% | -$8.02万 | 减仓 |
| KR | KROGER CO | $1,359.20万 | 0.06% | 244,768 | 244,768 | — | $1,359.20万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $1,361.44万 | 0.06% | 114,124 | -7,397 | -6.1% | -$88.24万 | 减仓 |
| ALL | ALLSTATE CORP | $1,400.49万 | 0.06% | 58,859 | 56,819 | 2,785.2% | $1,351.95万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,410.70万 | 0.06% | 68,801 | -8,360 | -10.8% | -$171.41万 | 减仓 |
| WAB | WABTEC | $1,411.25万 | 0.06% | 52,346 | -2,271 | -4.2% | -$61.23万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,414.72万 | 0.06% | 283,967 | 274,843 | 3,012.3% | $1,369.27万 | 加仓 |
| MET | METLIFE INC | $1,426.45万 | 0.06% | 168,591 | -16,247 | -8.8% | -$137.47万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,427.39万 | 0.06% | 36,610 | 34,346 | 1,517.0% | $1,339.12万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,431.46万 | 0.06% | 57,263 | -4,593 | -7.4% | -$114.82万 | 减仓 |
| STT | STATE STR CORP | $1,442.75万 | 0.06% | 85,068 | -5,777 | -6.4% | -$97.98万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,443.38万 | 0.06% | 60,390 | -8,584 | -12.4% | -$205.17万 | 减仓 |
| HUM | HUMANA INC | $1,462.64万 | 0.07% | 36,822 | -2,989 | -7.5% | -$118.73万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,471.75万 | 0.07% | 192,637 | 183,700 | 2,055.5% | $1,403.47万 | 加仓 |
| EBAY | EBAY INC. | $1,493.21万 | 0.07% | 133,621 | -22,115 | -14.2% | -$247.14万 | 减仓 |
| NKE | NIKE INC | $1,493.51万 | 0.07% | 363,828 | -30,601 | -7.8% | -$125.62万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,496.78万 | 0.07% | 369,187 | -21,895 | -5.6% | -$88.77万 | 减仓 |