Lansforsakringar Fondforvaltning AB (publ)
Stockholm V7 · SEC CIK 0002059323
$191.20亿2026Q1 申报市值
554持仓数
39.1%前十大占比 · 第一大 8.2%
25 / 26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
AZN 新建仓+$4.74亿
PANW 加仓+$1,508.88万
CRWD 加仓+$1,189.65万
PEP 加仓+$1,138.44万
INSM 新建仓+$1,119.93万
2026Q1 卖出最多 按季末市值估算
C 减仓-$1,889.98万
STX 减仓-$1,706.15万
NVDA 减仓-$1,554.35万
QCOM 减仓-$1,420.38万
AAPL 减仓-$1,400.30万
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 |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $468.26万 | 0.02% | 10,089 | 159 | 1.6% | $7.38万 | 加仓 |
| KIM | KIMCO REALTY CORP | $467.69万 | 0.02% | 208,141 | -4,131 | -1.9% | -$9.28万 | 减仓 |
| ALC | ALCON AG | $457.37万 | 0.02% | 62,018 | 7,543 | 13.8% | $55.63万 | 加仓 |
| OKTA | OKTA INC | $453.76万 | 0.02% | 57,650 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $452.81万 | 0.02% | 17,019 | 118 | 0.7% | $3.14万 | 加仓 |
| CSL | CARLISLE COS INC | $452.62万 | 0.02% | 13,567 | -543 | -3.8% | -$18.12万 | 减仓 |
| PNR | PENTAIR PLC | $442.02万 | 0.02% | 50,743 | -1,504 | -2.9% | -$13.10万 | 减仓 |
| IEX | IDEX CORP | $440.85万 | 0.02% | 23,258 | -521 | -2.2% | -$9.88万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $437.08万 | 0.02% | 12,766 | -455 | -3.4% | -$15.58万 | 减仓 |
| RBA | RB GLOBAL INC | $435.40万 | 0.02% | 45,546 | 199 | 0.4% | $1.90万 | 加仓 |
| GGG | GRACO INC | $433.49万 | 0.02% | 51,210 | -1,951 | -3.7% | -$16.52万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $432.96万 | 0.02% | 97,691 | 1,623 | 1.7% | $7.19万 | 加仓 |
| MKC | MCCORMICK & CO INC | $430.75万 | 0.02% | 85,398 | 2,395 | 2.9% | $12.08万 | 加仓 |
| LEN | LENNAR CORP | $425.66万 | 0.02% | 49,017 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $424.54万 | 0.02% | 42,710 | -484 | -1.1% | -$4.81万 | 减仓 |
| AVY | AVERY DENNISON CORP | $420.44万 | 0.02% | 24,348 | -940 | -3.7% | -$16.23万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $420.09万 | 0.02% | 31,888 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $412.56万 | 0.02% | 35,064 | -1,762 | -4.8% | -$20.73万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $410.76万 | 0.02% | 89,647 | 552 | 0.6% | $2.53万 | 加仓 |
| AGI | ALAMOS GOLD INC | $409.23万 | 0.02% | 92,277 | 1,511 | 1.7% | $6.70万 | 加仓 |
| REG | REGENCY CTRS CORP | $408.27万 | 0.02% | 53,961 | 168 | 0.3% | $1.27万 | 加仓 |
| CLX | CLOROX CO DEL | $401.27万 | 0.02% | 38,722 | -1,665 | -4.1% | -$17.25万 | 减仓 |
| TRU | TRANSUNION | $398.73万 | 0.02% | 57,628 | -4,560 | -7.3% | -$31.55万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $397.62万 | 0.02% | 60,743 | 60,743 | — | $397.62万 | 新建仓 |
| HUBS | HUBSPOT INC | $396.86万 | 0.02% | 16,258 | 417 | 2.6% | $10.18万 | 加仓 |
| ALLE | ALLEGION PLC | $395.91万 | 0.02% | 27,250 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $395.65万 | 0.02% | 65,538 | -2,895 | -4.2% | -$17.48万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $394.96万 | 0.02% | 186,742 | -31,687 | -14.5% | -$67.02万 | 减仓 |
| EG | EVEREST GROUP LTD | $393.95万 | 0.02% | 12,053 | -285 | -2.3% | -$9.32万 | 减仓 |
| RKT | ROCKET COS INC | $390.50万 | 0.02% | 274,034 | -36,513 | -11.8% | -$52.03万 | 减仓 |
| BBY | BEST BUY INC | $390.48万 | 0.02% | 60,822 | -2,783 | -4.4% | -$17.87万 | 减仓 |
| GLPI | GAMING & LEISURE P | $389.47万 | 0.02% | 87,778 | 2,063 | 2.4% | $9.15万 | 加仓 |
| IT | GARTNER INC | $381.80万 | 0.02% | 24,113 | -87 | -0.4% | -$1.38万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $380.96万 | 0.02% | 55,819 | -663 | -1.2% | -$4.52万 | 减仓 |
| GIB | CGI INC | $376.21万 | 0.02% | 51,625 | 864 | 1.7% | $6.30万 | 加仓 |
| TOST | TOAST INC | $363.95万 | 0.02% | 137,290 | 1,328 | 1.0% | $3.52万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $360.66万 | 0.02% | 158,395 | 339 | 0.2% | $7,719 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $359.82万 | 0.02% | 22,768 | 71 | 0.3% | $1.12万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $359.39万 | 0.02% | 218,743 | 1,021 | 0.5% | $1.68万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $356.33万 | 0.02% | 236,765 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $355.27万 | 0.02% | 41,885 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $349.29万 | 0.02% | 185,500 | -10,560 | -5.4% | -$19.88万 | 减仓 |
| PINS | PINTEREST INC | $349.18万 | 0.02% | 190,395 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $348.21万 | 0.02% | 71,959 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $343.72万 | 0.02% | 51,703 | 187 | 0.4% | $1.24万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $337.74万 | 0.02% | 88,100 | 11,237 | 14.6% | $43.08万 | 加仓 |
| OMC | OMNICOM GROUP INC | $337.48万 | 0.02% | 44,812 | 16,586 | 58.8% | $124.91万 | 加仓 |
| GDDY | GODADDY INC | $333.54万 | 0.02% | 40,346 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $320.47万 | 0.02% | 8,932 | -482 | -5.1% | -$17.29万 | 减仓 |
| IOT | SAMSARA INC | $318.88万 | 0.02% | 100,626 | -27,671 | -21.6% | -$87.69万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $311.87万 | 0.02% | 18,126 | 648 | 3.7% | $11.15万 | 加仓 |
| TTD | THE TRADE DESK INC | $300.32万 | 0.02% | 132,360 | -4,235 | -3.1% | -$9.61万 | 减仓 |
| — | THOMSON REUTERS CORP | $298.94万 | 0.02% | 33,226 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $292.87万 | 0.02% | 117,477 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $284.56万 | 0.01% | 98,702 | 98,702 | — | $284.56万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $283.38万 | 0.01% | 76,363 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $272.02万 | 0.01% | 144,078 | 15,490 | 12.0% | $29.24万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $271.41万 | 0.01% | 19,000 | 687 | 3.8% | $9.81万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $259.11万 | 0.01% | 55,866 | 784 | 1.4% | $3.64万 | 加仓 |
| TER | TERADYNE INC | $255.49万 | 0.01% | 8,618 | 8,618 | — | $255.49万 | 新建仓 |
| STN | STANTEC INC | $254.22万 | 0.01% | 29,501 | 347 | 1.2% | $2.99万 | 加仓 |
| LOGI | LOGITECH INTL S A | $252.72万 | 0.01% | 28,064 | 1,726 | 6.6% | $15.54万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $251.62万 | 0.01% | 45,328 | 573 | 1.3% | $3.18万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $241.78万 | 0.01% | 11,564 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $226.38万 | 0.01% | 54,441 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $204.12万 | 0.01% | 49,328 | 644 | 1.3% | $2.66万 | 加仓 |
| TFII | TRANSFORCE INC | $203.18万 | 0.01% | 18,726 | 328 | 1.8% | $3.56万 | 加仓 |
| ERIE | ERIE INDTY CO | $200.77万 | 0.01% | 7,989 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $198.64万 | 0.01% | 39,500 | 1,000 | 2.6% | $5.03万 | 加仓 |
| H | HYATT HOTELS CORP | $195.98万 | 0.01% | 13,630 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $194.99万 | 0.01% | 71,009 | 71,009 | — | $194.99万 | 新建仓 |
| HDB | HDFC BANK LTD | $186.32万 | 0.01% | 74,889 | 6,985 | 10.3% | $17.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $177.40万 | 0.01% | 5,251 | -997 | -16.0% | -$33.68万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $172.60万 | 0.01% | 12,621 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $170.99万 | 0.01% | 5,255 | -658 | -11.1% | -$21.41万 | 减仓 |
| CAE | CAE INC | $165.64万 | 0.01% | 63,822 | 1,136 | 1.8% | $2.95万 | 加仓 |
| COHR | COHERENT CORP | $163.91万 | 0.01% | 6,881 | 6,881 | — | $163.91万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $163.63万 | 0.01% | 145,576 | 26,362 | 22.1% | $29.63万 | 加仓 |
| NVR | NVR INC | $158.81万 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $158.54万 | 0.01% | 143,345 | 30,716 | 27.3% | $33.97万 | 加仓 |
| GFI | GOLD FIELDS LTD | $158.26万 | 0.01% | 34,860 | 34,860 | — | $158.26万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $157.91万 | 0.01% | 106,912 | 22,933 | 27.3% | $33.87万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $157.35万 | 0.01% | 124,292 | 21,802 | 21.3% | $27.60万 | 加仓 |
| SNAP | SNAP INC | $155.31万 | 0.01% | 337,626 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $154.46万 | 0.01% | 84,040 | 18,547 | 28.3% | $34.09万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $153.78万 | 0.01% | 64,912 | 10,308 | 18.9% | $24.42万 | 加仓 |
| BBDC | BARINGS BDC INC | $152.38万 | 0.01% | 185,152 | 18,041 | 10.8% | $14.85万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $149.75万 | 0.01% | 83,100 | 10,044 | 13.7% | $18.10万 | 加仓 |
| VLO | VALERO ENERGY CORP | $149.21万 | 0.01% | 6,039 | 6,039 | — | $149.21万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $149.10万 | 0.01% | 7,680 | 3,078 | 66.9% | $59.76万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $149.06万 | 0.01% | 11,881 | -1,628 | -12.1% | -$20.42万 | 减仓 |
| XP | XP INC | $148.51万 | 0.01% | 78,000 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $147.89万 | 0.01% | 119,266 | 16,390 | 15.9% | $20.32万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $147.63万 | 0.01% | 134,949 | 29,849 | 28.4% | $32.65万 | 加仓 |
| TU | TELUS CORPORATION | $140.86万 | 0.01% | 109,940 | 3,900 | 3.7% | $5.00万 | 加仓 |
| GEV | GE VERNOVA INC | $136.96万 | 0.01% | 1,569 | 1,569 | — | $136.96万 | 新建仓 |
| CIEN | CIENA CORP | $136.38万 | 0.01% | 3,513 | 3,513 | — | $136.38万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $136.36万 | 0.01% | 19,098 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $127.83万 | 0.01% | 1,819 | 1,819 | — | $127.83万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $118.60万 | 0.01% | 29,855 | 0 | 0.0% | — | 不变 |