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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $1,499.70万 | 0.07% | 126,760 | -16,539 | -11.5% | -$195.67万 | 减仓 |
| TRP | TC ENERGY CORP | $1,517.66万 | 0.07% | 229,257 | -11,958 | -5.0% | -$79.16万 | 减仓 |
| NUE | NUCOR CORP | $1,518.17万 | 0.07% | 68,156 | 13,271 | 24.2% | $295.61万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,534.92万 | 0.07% | 48,221 | -55,988 | -53.7% | -$1,782.15万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,558.07万 | 0.07% | 153,278 | 17,548 | 12.9% | $178.38万 | 加仓 |
| AZO | AUTOZONE INC | $1,565.05万 | 0.07% | 4,897 | 837 | 20.6% | $267.50万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,570.56万 | 0.07% | 589,108 | 518,099 | 729.6% | $1,381.25万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,598.92万 | 0.07% | 139,206 | -5,687 | -3.9% | -$65.32万 | 减仓 |
| OKE | ONEOK INC NEW | $1,615.95万 | 0.07% | 185,870 | -10,392 | -5.3% | -$90.35万 | 减仓 |
| HEI | HEICO CORP NEW | $1,619.56万 | 0.07% | 45,469 | 45,469 | — | $1,619.56万 | 新建仓 |
| AME | AMETEK INC | $1,635.85万 | 0.07% | 67,614 | -5,152 | -7.1% | -$124.65万 | 减仓 |
| EXC | EXELON CORP | $1,640.85万 | 0.07% | 351,962 | -23,716 | -6.3% | -$110.56万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,645.74万 | 0.07% | 33,242 | -2,707 | -7.5% | -$134.02万 | 减仓 |
| AFL | AFLAC INC | $1,650.48万 | 0.07% | 140,766 | -25,075 | -15.1% | -$294.00万 | 减仓 |
| F | FORD MTR CO | $1,658.55万 | 0.07% | 1,193,198 | -94,151 | -7.3% | -$130.87万 | 减仓 |
| CI | THE CIGNA GROUP | $1,658.71万 | 0.07% | 60,168 | 58,156 | 2,890.5% | $1,603.24万 | 加仓 |
| TRGP | TARGA RES CORP | $1,659.30万 | 0.07% | 61,882 | -6,266 | -9.2% | -$168.02万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,664.47万 | 0.07% | 79,798 | 35,875 | 81.7% | $748.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,673.16万 | 0.07% | 228,107 | -15,082 | -6.2% | -$110.63万 | 减仓 |
| CTVA | CORTEVA INC | $1,679.36万 | 0.08% | 198,295 | -13,425 | -6.3% | -$113.70万 | 减仓 |
| FAST | FASTENAL CO | $1,684.82万 | 0.08% | 350,785 | -27,435 | -7.3% | -$131.77万 | 减仓 |
| RACE | FERRARI N V | $1,707.82万 | 0.08% | 46,054 | -5,823 | -11.2% | -$215.93万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,711.64万 | 0.08% | 58,382 | 7,655 | 15.1% | $224.43万 | 加仓 |
| KKR | KKR & CO INC | $1,732.81万 | 0.08% | 188,800 | -8,452 | -4.3% | -$77.57万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,742.13万 | 0.08% | 191,023 | 113,478 | 146.3% | $1,034.92万 | 加仓 |
| CTAS | CINTAS CORP | $1,757.66万 | 0.08% | 103,343 | -11,747 | -10.2% | -$199.79万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,780.36万 | 0.08% | 205,423 | -2,917 | -1.4% | -$25.28万 | 减仓 |
| COHR | COHERENT CORP | $1,781.94万 | 0.08% | 45,173 | 38,292 | 556.5% | $1,510.50万 | 加仓 |
| SRE | SEMPRA | $1,788.82万 | 0.08% | 192,948 | -11,509 | -5.6% | -$106.70万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,789.13万 | 0.08% | 77,934 | -4,154 | -5.1% | -$95.36万 | 减仓 |
| ABNB | AIRBNB INC | $1,790.77万 | 0.08% | 125,141 | -8,867 | -6.6% | -$126.89万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,795.76万 | 0.08% | 89,071 | -5,671 | -6.0% | -$114.33万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,797.72万 | 0.08% | 159,867 | 56,509 | 54.7% | $635.45万 | 加仓 |
| GWW | WW GRAINGER INC | $1,822.94万 | 0.08% | 13,400 | -1,317 | -8.9% | -$179.16万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,850.96万 | 0.08% | 52,874 | -2,685 | -4.8% | -$93.99万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1,851.38万 | 0.08% | 251,094 | 251,094 | — | $1,851.38万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,854.81万 | 0.08% | 411,176 | -96,340 | -19.0% | -$434.59万 | 减仓 |
| PCAR | PACCAR INC | $1,868.74万 | 0.08% | 155,573 | -8,431 | -5.1% | -$101.27万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,874.20万 | 0.08% | 104,366 | -4,478 | -4.1% | -$80.42万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,891.50万 | 0.08% | 217,698 | 212,501 | 4,088.9% | $1,846.34万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,945.07万 | 0.09% | 40,269 | -3,768 | -8.6% | -$182.00万 | 减仓 |
| BN | BROOKFIELD CORP | $1,957.39万 | 0.09% | 458,940 | -28,737 | -5.9% | -$122.56万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,960.16万 | 0.09% | 31,436 | -1,665 | -5.0% | -$103.82万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,964.27万 | 0.09% | 22,892 | 21,073 | 1,158.5% | $1,808.19万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,968.31万 | 0.09% | 280,906 | 275,983 | 5,606.0% | $1,933.81万 | 加仓 |
| ROST | ROSS STORES INC | $1,976.18万 | 0.09% | 92,844 | -9,499 | -9.3% | -$202.19万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,977.19万 | 0.09% | 14,303 | 2,464 | 20.8% | $340.61万 | 加仓 |
| DASH | DOORDASH INC | $2,010.44万 | 0.09% | 108,949 | -9,453 | -8.0% | -$174.44万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,012.47万 | 0.09% | 209,371 | -19,186 | -8.4% | -$184.42万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,039.41万 | 0.09% | 85,848 | -4,384 | -4.9% | -$104.15万 | 减仓 |
| FDX | FEDEX CORP | $2,041.29万 | 0.09% | 65,190 | -113,919 | -63.6% | -$3,567.15万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,062.81万 | 0.09% | 10,408 | 2,445 | 30.7% | $484.59万 | 加仓 |
| SLB | SLB LIMITED | $2,063.55万 | 0.09% | 443,870 | -24,353 | -5.2% | -$113.22万 | 减仓 |
| MCO | MOODYS CORP | $2,069.26万 | 0.09% | 45,687 | -5,823 | -11.3% | -$263.74万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,085.21万 | 0.09% | 50,211 | 48,740 | 3,313.4% | $2,024.12万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,086.90万 | 0.09% | 66,337 | -4,654 | -6.6% | -$146.41万 | 减仓 |
| TER | TERADYNE INC | $2,087.14万 | 0.09% | 43,137 | 34,519 | 400.5% | $1,670.17万 | 加仓 |
| O | REALTY INCOME CORP | $2,097.46万 | 0.09% | 338,519 | -10,339 | -3.0% | -$64.06万 | 减仓 |
| AON | AON PLC | $2,107.26万 | 0.09% | 63,531 | -5,667 | -8.2% | -$187.97万 | 减仓 |
| GM | GENERAL MTRS CO | $2,113.57万 | 0.09% | 274,205 | -29,932 | -9.8% | -$230.72万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,137.13万 | 0.10% | 124,057 | 71,671 | 136.8% | $1,234.68万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,145.61万 | 0.10% | 76,348 | -3,877 | -4.8% | -$108.96万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2,147.47万 | 0.10% | 77,759 | 75,517 | 3,368.3% | $2,085.55万 | 加仓 |
| ECL | ECOLAB INC | $2,151.93万 | 0.10% | 77,238 | -4,288 | -5.3% | -$119.47万 | 减仓 |
| CIEN | CIENA CORP | $2,161.36万 | 0.10% | 44,059 | 40,546 | 1,154.2% | $1,989.02万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,171.76万 | 0.10% | 16,304 | 3,205 | 24.5% | $426.92万 | 加仓 |
| INTU | INTUIT | $2,172.04万 | 0.10% | 83,220 | -17,453 | -17.3% | -$455.52万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,183.15万 | 0.10% | 238,127 | -17,183 | -6.7% | -$157.53万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,203.42万 | 0.10% | 98,521 | -5,612 | -5.4% | -$125.51万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,216.51万 | 0.10% | 240,690 | -133,212 | -35.6% | -$1,226.75万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,252.04万 | 0.10% | 83,264 | -126,472 | -60.3% | -$3,420.69万 | 减仓 |
| CRH | CRH PLC | $2,254.99万 | 0.10% | 210,747 | -265,068 | -55.7% | -$2,836.23万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,271.59万 | 0.10% | 392,737 | -17,966 | -4.4% | -$103.92万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,273.45万 | 0.10% | 226,710 | -13,301 | -5.5% | -$133.38万 | 减仓 |
| DB | DEUTSCHE BK AG | $2,317.59万 | 0.10% | 684,256 | -76,260 | -10.0% | -$258.29万 | 减仓 |
| NET | CLOUDFLARE INC | $2,319.07万 | 0.10% | 94,548 | -5,958 | -5.9% | -$146.14万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,339.05万 | 0.10% | 94,176 | -4,879 | -4.9% | -$121.18万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,342.25万 | 0.10% | 732,639 | 85,634 | 13.2% | $273.77万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,361.51万 | 0.11% | 189,771 | -9,312 | -4.7% | -$115.88万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,383.00万 | 0.11% | 145,687 | -261,864 | -64.3% | -$4,283.31万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,446.66万 | 0.11% | 99,369 | -25,967 | -20.7% | -$639.36万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,457.00万 | 0.11% | 74,351 | -5,326 | -6.7% | -$176.00万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,459.22万 | 0.11% | 213,631 | -6,979 | -3.2% | -$80.34万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,477.31万 | 0.11% | 71,948 | -2,059 | -2.8% | -$70.90万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,484.05万 | 0.11% | 82,063 | 82,063 | — | $2,484.05万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,485.80万 | 0.11% | 149,145 | -8,688 | -5.5% | -$144.80万 | 减仓 |
| DDOG | DATADOG INC | $2,494.77万 | 0.11% | 95,820 | -2,044 | -2.1% | -$53.22万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,543.54万 | 0.11% | 57,021 | -1,841 | -3.1% | -$82.12万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,545.57万 | 0.11% | 236,797 | -3,650 | -1.5% | -$39.24万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,548.37万 | 0.11% | 325,753 | 210,131 | 181.7% | $1,643.85万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,548.96万 | 0.11% | 68,781 | -6,066 | -8.1% | -$224.80万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,550.90万 | 0.11% | 81,022 | 49,999 | 161.2% | $1,574.17万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,562.23万 | 0.11% | 100,677 | 203 | 0.2% | $5.17万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,562.84万 | 0.11% | 165,004 | 50,039 | 43.5% | $777.20万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,575.85万 | 0.12% | 409,580 | -44,454 | -9.8% | -$279.57万 | 减仓 |
| ADBE | ADOBE INC | $2,590.61万 | 0.12% | 126,359 | -7,568 | -5.7% | -$155.16万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,593.52万 | 0.12% | 81,678 | -105,940 | -56.5% | -$3,363.91万 | 减仓 |
| ENB | ENBRIDGE INC | $2,621.28万 | 0.12% | 483,545 | -22,730 | -4.5% | -$123.22万 | 减仓 |
| BX | BLACKSTONE INC | $2,659.74万 | 0.12% | 226,034 | -10,523 | -4.4% | -$123.82万 | 减仓 |
| MMM | 3M CO | $2,665.28万 | 0.12% | 164,615 | -5,475 | -3.2% | -$88.65万 | 减仓 |