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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $1.22亿 | 0.54% | 293,384 | 4,277 | 1.5% | $177.76万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.28亿 | 0.57% | 249,772 | -22,882 | -8.4% | -$1,175.22万 | 减仓 |
| MS | MORGAN STANLEY | $1.35亿 | 0.60% | 644,068 | 217,881 | 51.1% | $4,554.58万 | 加仓 |
| PEP | PEPSICO INC | $1.36亿 | 0.61% | 1,005,198 | 490,646 | 95.4% | $6,643.35万 | 加仓 |
| GE | GE AEROSPACE | $1.43亿 | 0.64% | 382,691 | 38,450 | 11.2% | $1,436.99万 | 加仓 |
| APH | AMPHENOL CORP | $1.45亿 | 0.65% | 823,333 | 782,588 | 1,920.7% | $1.38亿 | 加仓 |
| ABBV | ABBVIE INC | $1.47亿 | 0.66% | 583,795 | 17,609 | 3.1% | $443.11万 | 加仓 |
| WMT | WALMART INC | $1.49亿 | 0.66% | 1,314,164 | -68,986 | -5.0% | -$781.34万 | 减仓 |
| CAT | CATERPILLAR INC | $1.49亿 | 0.66% | 139,794 | -8,126 | -5.5% | -$865.34万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.50亿 | 0.67% | 439,360 | -68,190 | -13.4% | -$2,325.42万 | 减仓 |
| LIN | LINDE PLC | $1.51亿 | 0.67% | 290,918 | 119,619 | 69.8% | $6,207.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.57亿 | 0.70% | 312,852 | 312,852 | — | $1.57亿 | 新建仓 |
| CSCO | CISCO SYS INC | $1.58亿 | 0.71% | 1,345,790 | 43,064 | 3.3% | $505.83万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.74亿 | 0.78% | 401,561 | -21,935 | -5.2% | -$950.51万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.79亿 | 0.80% | 248,153 | -16,703 | -6.3% | -$1,207.63万 | 减仓 |
| INTC | INTEL CORP | $1.92亿 | 0.86% | 1,374,357 | -146,442 | -9.6% | -$2,044.77万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.96亿 | 0.87% | 3,435,042 | -684,321 | -16.6% | -$3,899.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.17亿 | 0.97% | 852,974 | 61,562 | 7.8% | $1,563.49万 | 加仓 |
| V | VISA INC | $2.74亿 | 1.22% | 797,518 | 45,488 | 6.0% | $1,560.65万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.99亿 | 1.34% | 259,095 | 253,844 | 4,834.2% | $2.93亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.20亿 | 1.43% | 550,498 | 10,591 | 2.0% | $615.24万 | 加仓 |
| TSLA | TESLA INC | $3.55亿 | 1.59% | 844,898 | -46,107 | -5.2% | -$1,939.26万 | 减仓 |
| META | META PLATFORMS INC | $3.71亿 | 1.66% | 659,129 | -27,012 | -3.9% | -$1,521.56万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.82亿 | 1.71% | 1,168,266 | 240,904 | 26.0% | $7,885.51万 | 加仓 |
| LLY | ELI LILLY & CO | $4.17亿 | 1.86% | 348,001 | 32,244 | 10.2% | $3,867.44万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4.74亿 | 2.12% | 2,523,337 | 84,786 | 3.5% | $1,591.61万 | 加仓 |
| GOOG | ALPHABET INC | $4.90亿 | 2.19% | 1,387,835 | -153,380 | -10.0% | -$5,419.38万 | 减仓 |
| AVGO | BROADCOM INC | $6.46亿 | 2.89% | 1,711,360 | -29,945 | -1.7% | -$1,131.17万 | 减仓 |
| GOOGL | ALPHABET INC | $7.87亿 | 3.52% | 2,203,224 | -383,764 | -14.8% | -$1.37亿 | 减仓 |
| AMZN | AMAZON COM INC | $8.70亿 | 3.89% | 3,652,011 | -47,931 | -1.3% | -$1,142.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $9.88亿 | 4.42% | 2,649,953 | -47,415 | -1.8% | -$1,768.67万 | 减仓 |
| AAPL | APPLE INC | $13.72亿 | 6.13% | 4,740,533 | -81,112 | -1.7% | -$2,347.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $16.26亿 | 7.26% | 8,128,594 | -821,191 | -9.2% | -$1.64亿 | 减仓 |