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 |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | $644.34万 | 0.03% | 11,892 | -1,504 | -11.2% | -$81.49万 | 减仓 |
| OMC | OMNICOM GROUP INC | $644.27万 | 0.03% | 88,462 | 43,650 | 97.4% | $317.90万 | 加仓 |
| HPQ | HP INC | $642.48万 | 0.03% | 292,836 | -8,089 | -2.7% | -$17.75万 | 减仓 |
| FTS | FORTIS INC | $641.54万 | 0.03% | 112,022 | -3,150 | -2.7% | -$18.04万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $632.85万 | 0.03% | 71,219 | 71,219 | — | $632.85万 | 新建仓 |
| SNA | SNAP ON INC | $631.53万 | 0.03% | 15,694 | -772 | -4.7% | -$31.07万 | 减仓 |
| CPAY | CORPAY INC | $630.91万 | 0.03% | 18,931 | -1,485 | -7.3% | -$49.49万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $629.57万 | 0.03% | 77,711 | -22,000 | -22.1% | -$178.23万 | 减仓 |
| TECK | TECK RESOURCES LTD | $621.69万 | 0.03% | 104,418 | -4,934 | -4.5% | -$29.38万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $621.41万 | 0.03% | 13,779 | -1,508 | -9.9% | -$68.01万 | 减仓 |
| DXCM | DEXCOM INC | $618.54万 | 0.03% | 91,840 | 86,382 | 1,582.7% | $581.78万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $617.57万 | 0.03% | 78,223 | 1,294 | 1.7% | $10.22万 | 加仓 |
| ENTG | ENTEGRIS INC | $614.04万 | 0.03% | 34,140 | 34,140 | — | $614.04万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $614.01万 | 0.03% | 161,157 | 2,659 | 1.7% | $10.13万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $612.37万 | 0.03% | 202,773 | 191,668 | 1,726.0% | $578.84万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $612.02万 | 0.03% | 64,328 | -7,972 | -11.0% | -$75.85万 | 减仓 |
| EFX | EQUIFAX INC | $609.39万 | 0.03% | 38,394 | -3,992 | -9.4% | -$63.36万 | 减仓 |
| AMCR | AMCOR PLC | $606.98万 | 0.03% | 140,018 | 140,018 | — | $606.98万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $602.61万 | 0.03% | 154,992 | -9,822 | -6.0% | -$38.19万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $600.37万 | 0.03% | 44,262 | -99,348 | -69.2% | -$1,347.56万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $598.31万 | 0.03% | 20,519 | -169 | -0.8% | -$4.93万 | 减仓 |
| AMRZ | AMRIZE LTD | $595.45万 | 0.03% | 111,716 | 111,716 | — | $595.45万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $594.23万 | 0.03% | 75,010 | -5,570 | -6.9% | -$44.13万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $593.17万 | 0.03% | 77,998 | 73,963 | 1,833.0% | $562.49万 | 重新持有 |
| GIS | GENERAL MILLS INC | $592.87万 | 0.03% | 170,365 | -579,246 | -77.3% | -$2,015.78万 | 减仓 |
| PHM | PULTE GROUP INC | $592.03万 | 0.03% | 43,148 | -2,206 | -4.9% | -$30.27万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $591.30万 | 0.03% | 127,843 | -8,069 | -5.9% | -$37.32万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $590.45万 | 0.03% | 33,461 | -550 | -1.6% | -$9.71万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $582.43万 | 0.03% | 41,874 | -4,345 | -9.4% | -$60.43万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $581.12万 | 0.03% | 150,045 | -7,535 | -4.8% | -$29.18万 | 减仓 |
| RS | RELIANCE INC | $571.94万 | 0.03% | 15,309 | -1,170 | -7.1% | -$43.71万 | 减仓 |
| MTZ | MASTEC INC | $570.21万 | 0.03% | 13,705 | 13,705 | — | $570.21万 | 新建仓 |
| DG | DOLLAR GEN CORP | $568.64万 | 0.03% | 49,400 | 49,400 | — | $568.64万 | 新建仓 |
| BRO | BROWN & BROWN INC | $561.41万 | 0.03% | 87,515 | -1,576 | -1.8% | -$10.11万 | 减仓 |
| GPN | GLOBAL PMTS INC | $548.06万 | 0.02% | 75,532 | -11,142 | -12.9% | -$80.85万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $543.27万 | 0.02% | 185,227 | 26,832 | 16.9% | $78.70万 | 加仓 |
| IONQ | IONQ INC | $542.06万 | 0.02% | 101,776 | 3,074 | 3.1% | $16.37万 | 加仓 |
| LII | LENNOX INTL INC | $539.66万 | 0.02% | 9,419 | -670 | -6.6% | -$38.39万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $538.61万 | 0.02% | 62,564 | -2 | -0.0% | -$172 | 减仓 |
| INCY | INCYTE CORP | $535.32万 | 0.02% | 47,223 | -3,774 | -7.4% | -$42.78万 | 减仓 |
| XPO | XPO INC | $527.21万 | 0.02% | 25,681 | 25,681 | — | $527.21万 | 新建仓 |
| FTV | FORTIVE CORP | $523.99万 | 0.02% | 85,774 | -14,883 | -14.8% | -$90.92万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $522.20万 | 0.02% | 24,638 | 24,638 | — | $522.20万 | 新建仓 |
| WY | WEYERHAEUSER CO | $520.69万 | 0.02% | 217,497 | -1,288,676 | -85.6% | -$3,085.09万 | 减仓 |
| KIM | KIMCO REALTY CORP | $514.54万 | 0.02% | 202,974 | -5,167 | -2.5% | -$13.10万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $512.44万 | 0.02% | 70,674 | -4,688 | -6.2% | -$33.99万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $507.36万 | 0.02% | 37,047 | -332 | -0.9% | -$4.55万 | 减仓 |
| MPC | MARATHON PETE CORP | $506.02万 | 0.02% | 19,792 | 19,792 | — | $506.02万 | 新建仓 |
| CDE | COEUR MNG INC | $505.10万 | 0.02% | 309,495 | 309,495 | — | $505.10万 | 新建仓 |
| IEX | IDEX CORP | $504.92万 | 0.02% | 22,248 | -1,010 | -4.3% | -$22.92万 | 减仓 |
| GDS | GDS HLDGS LTD | $504.50万 | 0.02% | 168,000 | 168,000 | — | $504.50万 | 新建仓 |
| KEY | KEYCORP | $503.20万 | 0.02% | 218,310 | 204,384 | 1,467.6% | $471.11万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $502.84万 | 0.02% | 159,075 | -478,973 | -75.1% | -$1,514.03万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $500.35万 | 0.02% | 33,136 | 33,136 | — | $500.35万 | 新建仓 |
| MAS | MASCO CORP | $493.53万 | 0.02% | 60,652 | -4,886 | -7.5% | -$39.76万 | 减仓 |
| TSN | TYSON FOODS INC | $487.31万 | 0.02% | 85,120 | -4,064 | -4.6% | -$23.27万 | 减仓 |
| WRB | BERKLEY W R CORP | $487.12万 | 0.02% | 69,066 | -34,888 | -33.6% | -$246.07万 | 减仓 |
| BURL | BURLINGTON STORES INC | $486.16万 | 0.02% | 15,346 | 10,091 | 192.0% | $319.68万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $483.93万 | 0.02% | 154,761 | 154,761 | — | $483.93万 | 新建仓 |
| RBA | RB GLOBAL INC | $482.81万 | 0.02% | 41,487 | -4,059 | -8.9% | -$47.24万 | 减仓 |
| NDSN | NORDSON CORP | $481.53万 | 0.02% | 15,961 | -1,058 | -6.2% | -$31.92万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $478.69万 | 0.02% | 214,085 | 27,343 | 14.6% | $61.14万 | 加仓 |
| BG | BUNGE GLOBAL SA | $478.01万 | 0.02% | 44,787 | -6,813 | -13.2% | -$72.72万 | 减仓 |
| BALL | BALL CORP | $476.28万 | 0.02% | 76,327 | -3,537 | -4.4% | -$22.07万 | 减仓 |
| ZS | ZSCALER INC | $469.35万 | 0.02% | 33,252 | -804 | -2.4% | -$11.35万 | 减仓 |
| STE | STERIS PLC | $463.04万 | 0.02% | 21,990 | 21,990 | — | $463.04万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $461.29万 | 0.02% | 49,252 | -2,451 | -4.7% | -$22.96万 | 减仓 |
| BBY | BEST BUY INC | $452.50万 | 0.02% | 59,633 | -1,189 | -2.0% | -$9.02万 | 减仓 |
| FN | FABRINET | $451.86万 | 0.02% | 8,039 | 8,039 | — | $451.86万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $451.54万 | 0.02% | 26,792 | -5,096 | -16.0% | -$85.89万 | 减仓 |
| CDW | CDW CORP | $448.26万 | 0.02% | 31,873 | 28,910 | 975.7% | $406.59万 | 加仓 |
| CSL | CARLISLE COS INC | $446.87万 | 0.02% | 12,319 | -1,248 | -9.2% | -$45.27万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $446.53万 | 0.02% | 35,439 | -4,237 | -10.7% | -$53.39万 | 减仓 |
| DOW | DOW HLDGS INC | $441.78万 | 0.02% | 161,470 | 152,196 | 1,641.1% | $416.41万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $438.70万 | 0.02% | 17,010 | 17,010 | — | $438.70万 | 新建仓 |
| APTV | APTIV PLC | $436.57万 | 0.02% | 71,125 | -4,723 | -6.2% | -$28.99万 | 减仓 |
| L | LOEWS CORP | $430.63万 | 0.02% | 38,038 | 38,038 | — | $430.63万 | 新建仓 |
| RKT | ROCKET COS INC | $428.08万 | 0.02% | 271,799 | -2,235 | -0.8% | -$3.52万 | 减仓 |
| LOGI | LOGITECH INTL S A | $427.58万 | 0.02% | 45,538 | 17,474 | 62.3% | $164.07万 | 加仓 |
| GEN | GEN DIGITAL INC | $427.54万 | 0.02% | 171,771 | -13,729 | -7.4% | -$34.17万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $423.78万 | 0.02% | 68,296 | -5,534 | -7.5% | -$34.34万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $419.22万 | 0.02% | 241,625 | 4,860 | 2.1% | $8.43万 | 加仓 |
| TRU | TRANSUNION | $418.81万 | 0.02% | 58,055 | 427 | 0.7% | $3.08万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $417.32万 | 0.02% | 53,647 | -2,172 | -3.9% | -$16.90万 | 减仓 |
| LEN | LENNAR CORP | $416.70万 | 0.02% | 46,049 | -2,968 | -6.1% | -$26.86万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $416.47万 | 0.02% | 92,932 | -4,986 | -5.1% | -$22.34万 | 减仓 |
| MKC | MCCORMICK & CO INC | $415.86万 | 0.02% | 82,479 | -2,919 | -3.4% | -$14.72万 | 减仓 |
| RPM | RPM INTL INC | $415.46万 | 0.02% | 37,378 | -5,332 | -12.5% | -$59.27万 | 减仓 |
| PTC | PTC INC | $407.58万 | 0.02% | 35,875 | -3,285 | -8.4% | -$37.32万 | 减仓 |
| GPC | GENUINE PARTS CO | $406.16万 | 0.02% | 34,426 | 31,332 | 1,012.7% | $369.65万 | 加仓 |
| NVR | NVR INC | $401.99万 | 0.02% | 590 | 349 | 144.8% | $237.79万 | 加仓 |
| EG | EVEREST GROUP LTD | $401.63万 | 0.02% | 11,243 | -810 | -6.7% | -$28.94万 | 减仓 |
| TOST | TOAST INC | $394.48万 | 0.02% | 141,799 | 4,509 | 3.3% | $12.54万 | 加仓 |
| REG | REGENCY CTRS CORP | $393.46万 | 0.02% | 49,343 | -4,618 | -8.6% | -$36.82万 | 减仓 |
| CSGP | COSTAR GROUP INC | $380.05万 | 0.02% | 134,199 | -4,118 | -3.0% | -$11.66万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $375.83万 | 0.02% | 357,722 | 357,722 | — | $375.83万 | 新建仓 |
| GGG | GRACO INC | $375.07万 | 0.02% | 49,606 | -1,604 | -3.1% | -$12.13万 | 减仓 |
| AVY | AVERY DENNISON CORP | $373.63万 | 0.02% | 23,014 | -1,334 | -5.5% | -$21.66万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $372.80万 | 0.02% | 12,747 | -19 | -0.1% | -$5,557 | 减仓 |
| CF | CF INDUSTRIES HOLD | $372.62万 | 0.02% | 34,419 | 34,419 | — | $372.62万 | 新建仓 |