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 |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | $1,797.72万 | 0.08% | 159,867 | 56,509 | 54.7% | $635.45万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,795.76万 | 0.08% | 89,071 | -5,671 | -6.0% | -$114.33万 | 减仓 |
| ABNB | AIRBNB INC | $1,790.77万 | 0.08% | 125,141 | -8,867 | -6.6% | -$126.89万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,789.13万 | 0.08% | 77,934 | -4,154 | -5.1% | -$95.36万 | 减仓 |
| SRE | SEMPRA | $1,788.82万 | 0.08% | 192,948 | -11,509 | -5.6% | -$106.70万 | 减仓 |
| COHR | COHERENT CORP | $1,781.94万 | 0.08% | 45,173 | 38,292 | 556.5% | $1,510.50万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,780.36万 | 0.08% | 205,423 | -2,917 | -1.4% | -$25.28万 | 减仓 |
| CTAS | CINTAS CORP | $1,757.66万 | 0.08% | 103,343 | -11,747 | -10.2% | -$199.79万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,742.13万 | 0.08% | 191,023 | 113,478 | 146.3% | $1,034.92万 | 加仓 |
| KKR | KKR & CO INC | $1,732.81万 | 0.08% | 188,800 | -8,452 | -4.3% | -$77.57万 | 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 |
| RACE | FERRARI N V | $1,707.82万 | 0.08% | 46,054 | -5,823 | -11.2% | -$215.93万 | 减仓 |
| FAST | FASTENAL CO | $1,684.82万 | 0.08% | 350,785 | -27,435 | -7.3% | -$131.77万 | 减仓 |
| CTVA | CORTEVA INC | $1,679.36万 | 0.08% | 198,295 | -13,425 | -6.3% | -$113.70万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,673.16万 | 0.07% | 228,107 | -15,082 | -6.2% | -$110.63万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,664.47万 | 0.07% | 79,798 | 35,875 | 81.7% | $748.30万 | 加仓 |
| TRGP | TARGA RES CORP | $1,659.30万 | 0.07% | 61,882 | -6,266 | -9.2% | -$168.02万 | 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 |
| F | FORD MTR CO | $1,658.55万 | 0.07% | 1,193,198 | -94,151 | -7.3% | -$130.87万 | 减仓 |
| AFL | AFLAC INC | $1,650.48万 | 0.07% | 140,766 | -25,075 | -15.1% | -$294.00万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,645.74万 | 0.07% | 33,242 | -2,707 | -7.5% | -$134.02万 | 减仓 |
| EXC | EXELON CORP | $1,640.85万 | 0.07% | 351,962 | -23,716 | -6.3% | -$110.56万 | 减仓 |
| AME | AMETEK INC | $1,635.85万 | 0.07% | 67,614 | -5,152 | -7.1% | -$124.65万 | 减仓 |
| HEI | HEICO CORP NEW | $1,619.56万 | 0.07% | 45,469 | 45,469 | — | $1,619.56万 | 新建仓 |
| OKE | ONEOK INC NEW | $1,615.95万 | 0.07% | 185,870 | -10,392 | -5.3% | -$90.35万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,598.92万 | 0.07% | 139,206 | -5,687 | -3.9% | -$65.32万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,570.56万 | 0.07% | 589,108 | 518,099 | 729.6% | $1,381.25万 | 加仓 |
| AZO | AUTOZONE INC | $1,565.05万 | 0.07% | 4,897 | 837 | 20.6% | $267.50万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,558.07万 | 0.07% | 153,278 | 17,548 | 12.9% | $178.38万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,534.92万 | 0.07% | 48,221 | -55,988 | -53.7% | -$1,782.15万 | 减仓 |
| NUE | NUCOR CORP | $1,518.17万 | 0.07% | 68,156 | 13,271 | 24.2% | $295.61万 | 加仓 |
| TRP | TC ENERGY CORP | $1,517.66万 | 0.07% | 229,257 | -11,958 | -5.0% | -$79.16万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,499.70万 | 0.07% | 126,760 | -16,539 | -11.5% | -$195.67万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,496.78万 | 0.07% | 369,187 | -21,895 | -5.6% | -$88.77万 | 减仓 |
| NKE | NIKE INC | $1,493.51万 | 0.07% | 363,828 | -30,601 | -7.8% | -$125.62万 | 减仓 |
| EBAY | EBAY INC. | $1,493.21万 | 0.07% | 133,621 | -22,115 | -14.2% | -$247.14万 | 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 |
| HUM | HUMANA INC | $1,462.64万 | 0.07% | 36,822 | -2,989 | -7.5% | -$118.73万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,443.38万 | 0.06% | 60,390 | -8,584 | -12.4% | -$205.17万 | 减仓 |
| STT | STATE STR CORP | $1,442.75万 | 0.06% | 85,068 | -5,777 | -6.4% | -$97.98万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,431.46万 | 0.06% | 57,263 | -4,593 | -7.4% | -$114.82万 | 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 |
| MET | METLIFE INC | $1,426.45万 | 0.06% | 168,591 | -16,247 | -8.8% | -$137.47万 | 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 |
| WAB | WABTEC | $1,411.25万 | 0.06% | 52,346 | -2,271 | -4.2% | -$61.23万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,410.70万 | 0.06% | 68,801 | -8,360 | -10.8% | -$171.41万 | 减仓 |
| ALL | ALLSTATE CORP | $1,400.49万 | 0.06% | 58,859 | 56,819 | 2,785.2% | $1,351.95万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,361.44万 | 0.06% | 114,124 | -7,397 | -6.1% | -$88.24万 | 减仓 |
| KR | KROGER CO | $1,359.20万 | 0.06% | 244,768 | 244,768 | — | $1,359.20万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,352.19万 | 0.06% | 24,120 | -143 | -0.6% | -$8.02万 | 减仓 |
| YUM | YUM BRANDS INC | $1,343.35万 | 0.06% | 84,033 | -5,745 | -6.4% | -$91.84万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,330.74万 | 0.06% | 391,393 | -33,990 | -8.0% | -$115.57万 | 减仓 |
| FLEX | FLEX LTD | $1,316.12万 | 0.06% | 81,207 | 20,464 | 33.7% | $331.66万 | 加仓 |
| VTR | VENTAS INC | $1,309.98万 | 0.06% | 147,520 | 497 | 0.3% | $4.41万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,308.76万 | 0.06% | 86,484 | -6,346 | -6.8% | -$96.03万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,308.23万 | 0.06% | 61,396 | -9,338 | -13.2% | -$198.97万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,272.84万 | 0.06% | 388,891 | -17,040 | -4.2% | -$55.77万 | 减仓 |
| ADSK | AUTODESK INC | $1,272.63万 | 0.06% | 65,458 | -3,592 | -5.2% | -$69.84万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,271.93万 | 0.06% | 24,161 | -1,766 | -6.8% | -$92.97万 | 减仓 |
| HSY | HERSHEY CO | $1,271.26万 | 0.06% | 72,457 | 24,242 | 50.3% | $425.33万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,265.38万 | 0.06% | 46,530 | 46,530 | — | $1,265.38万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $1,262.83万 | 0.06% | 27,527 | -2,892 | -9.5% | -$132.67万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,258.69万 | 0.06% | 75,511 | -4,860 | -6.0% | -$81.01万 | 减仓 |
| SYY | SYSCO CORP | $1,257.24万 | 0.06% | 150,423 | -4,480 | -2.9% | -$37.44万 | 减仓 |
| CVNA | CARVANA CO | $1,250.92万 | 0.06% | 190,051 | 41,301 | 27.8% | $271.84万 | 加仓 |
| FER | FERROVIAL NV | $1,238.99万 | 0.06% | 180,676 | -38,576 | -17.6% | -$264.54万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,238.95万 | 0.06% | 41,157 | -733 | -1.7% | -$22.07万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,236.87万 | 0.06% | 165,956 | -11,460 | -6.5% | -$85.41万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,228.22万 | 0.05% | 91,189 | -5,979 | -6.2% | -$80.53万 | 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 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,219.14万 | 0.05% | 150,215 | -5,380 | -3.5% | -$43.66万 | 减仓 |
| DHI | D R HORTON INC | $1,193.99万 | 0.05% | 73,305 | 11,906 | 19.4% | $193.92万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,185.34万 | 0.05% | 210,278 | 203,293 | 2,910.4% | $1,145.96万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,183.04万 | 0.05% | 119,150 | -1,457 | -1.2% | -$14.47万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,176.93万 | 0.05% | 93,178 | -7,079 | -7.1% | -$89.41万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,174.96万 | 0.05% | 88,456 | -2,894 | -3.2% | -$38.44万 | 减仓 |
| XYZ | BLOCK INC | $1,171.10万 | 0.05% | 154,092 | -19,592 | -11.3% | -$148.90万 | 减仓 |
| GRMN | GARMIN LTD | $1,169.41万 | 0.05% | 49,230 | -1,752 | -3.4% | -$41.62万 | 减仓 |
| WAT | WATERS CORP | $1,160.82万 | 0.05% | 30,952 | -922 | -2.9% | -$34.58万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,159.57万 | 0.05% | 42,863 | 42,863 | — | $1,159.57万 | 新建仓 |
| VMC | VULCAN MATLS CO | $1,159.21万 | 0.05% | 39,294 | -2,643 | -6.3% | -$77.97万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,151.55万 | 0.05% | 104,906 | -3,558 | -3.3% | -$39.06万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,149.35万 | 0.05% | 132,049 | -12,258 | -8.5% | -$106.69万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,147.86万 | 0.05% | 265,831 | -25,025 | -8.6% | -$108.06万 | 减仓 |
| EIX | EDISON INTL | $1,138.01万 | 0.05% | 152,856 | -4,158 | -2.6% | -$30.96万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,131.84万 | 0.05% | 85,409 | -3,608 | -4.1% | -$47.81万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,131.74万 | 0.05% | 155,149 | -21,099 | -12.0% | -$153.91万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,119.66万 | 0.05% | 115,358 | -16,929 | -12.8% | -$164.31万 | 减仓 |
| PCG | PG&E CORP | $1,117.19万 | 0.05% | 664,205 | -19,493 | -2.9% | -$32.79万 | 减仓 |
| NDAQ | NASDAQ INC | $1,109.71万 | 0.05% | 140,790 | -4,574 | -3.1% | -$36.05万 | 减仓 |
| KVUE | KENVUE INC | $1,102.85万 | 0.05% | 577,107 | -53,303 | -8.5% | -$101.86万 | 减仓 |
| NTRA | NATERA INC | $1,101.54万 | 0.05% | 40,580 | 704 | 1.8% | $19.11万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,086.16万 | 0.05% | 45,766 | 43,659 | 2,072.1% | $1,036.16万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,060.89万 | 0.05% | 146,796 | -430 | -0.3% | -$3.11万 | 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 |
| MLM | MARTIN MARIETTA MATLS INC | $1,045.50万 | 0.05% | 18,129 | -1,188 | -6.2% | -$68.51万 | 减仓 |
| EME | EMCOR GROUP INC | $1,040.59万 | 0.05% | 12,539 | 1,534 | 13.9% | $127.30万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,027.91万 | 0.05% | 135,734 | -3,237 | -2.3% | -$24.51万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,027.63万 | 0.05% | 434,173 | 152,450 | 54.1% | $360.83万 | 加仓 |
| JBL | JABIL INC | $1,020.13万 | 0.05% | 26,464 | 23,688 | 853.3% | $913.13万 | 加仓 |