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 |
|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | $115.33万 | 0.01% | 32,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $107.14万 | 0.01% | 2,264 | 1,017 | 81.6% | $48.13万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $103.94万 | 0.01% | 112,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $97.72万 | 0.01% | 4,353 | -330 | -7.0% | -$7.41万 | 减仓 |
| BZ | KANZHUN LIMITED | $96.41万 | 0.01% | 72,000 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $94.23万 | 0.00% | 59,943 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $93.23万 | 0.00% | 82,000 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $91.02万 | 0.00% | 36,188 | 12,345 | 51.8% | $31.05万 | 加仓 |
| FOXA | FOX CORP | $90.47万 | 0.00% | 15,492 | 15,492 | — | $90.47万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $78.86万 | 0.00% | 8,072 | 5,141 | 175.4% | $50.22万 | 加仓 |
| JBL | JABIL INC | $73.74万 | 0.00% | 2,776 | 2,776 | — | $73.74万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $72.09万 | 0.00% | 13,126 | -5,136 | -28.1% | -$28.21万 | 减仓 |
| PONY | PONY AI INC | $67.50万 | 0.00% | 71,501 | -12,858 | -15.2% | -$12.14万 | 减仓 |
| CART | MAPLEBEAR INC | $65.90万 | 0.00% | 17,593 | 17,593 | — | $65.90万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $64.96万 | 0.00% | 8,937 | 3,709 | 70.9% | $26.96万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $63.84万 | 0.00% | 1,471 | 287 | 24.2% | $12.45万 | 加仓 |
| EXEL | EXELIXIS INC | $63.09万 | 0.00% | 14,710 | -5,235 | -26.2% | -$22.45万 | 减仓 |
| STNE | STONECO LTD | $60.72万 | 0.00% | 43,000 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $58.07万 | 0.00% | 8,402 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $57.33万 | 0.00% | 4,897 | 4,897 | — | $57.33万 | 新建仓 |
| CI | THE CIGNA GROUP | $53.67万 | 0.00% | 2,012 | 475 | 30.9% | $12.67万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $49.15万 | 0.00% | 2,107 | 402 | 23.6% | $9.38万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $48.58万 | 0.00% | 2,239 | -9,760 | -81.3% | -$211.78万 | 重新持有 |
| DT | DYNATRACE INC | $46.28万 | 0.00% | 12,516 | -96,555 | -88.5% | -$357.06万 | 减仓 |
| — | HOLOGIC INC | $45.82万 | 0.00% | 6,062 | 6,062 | — | $45.82万 | 新建仓 |
| INTR | INTER & CO INC | $45.44万 | 0.00% | 57,082 | 57,082 | — | $45.44万 | 新建仓 |
| MSCI | MSCI INC | $43.88万 | 0.00% | 814 | 143 | 21.3% | $7.71万 | 加仓 |
| ALL | ALLSTATE CORP | $42.30万 | 0.00% | 2,040 | 206 | 11.2% | $4.27万 | 加仓 |
| TFC | TRUIST FINL CORP | $41.94万 | 0.00% | 9,124 | 515 | 6.0% | $2.37万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $39.67万 | 0.00% | 6,406 | 889 | 16.1% | $5.50万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $39.42万 | 0.00% | 1,114 | -3,440 | -75.5% | -$121.73万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $38.34万 | 0.00% | 1,776 | 1,776 | — | $38.34万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $36.54万 | 0.00% | 16,247 | 4,498 | 38.3% | $10.12万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $35.92万 | 0.00% | 5,197 | -645 | -11.0% | -$4.46万 | 减仓 |
| CDW | CDW CORP | $35.86万 | 0.00% | 2,963 | 1,264 | 74.4% | $15.30万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $35.39万 | 0.00% | 7,957 | 2,280 | 40.2% | $10.14万 | 重新持有 |
| DXCM | DEXCOM INC | $34.28万 | 0.00% | 5,458 | 1,340 | 32.5% | $8.42万 | 加仓 |
| GPC | GENUINE PARTS CO | $32.72万 | 0.00% | 3,094 | 681 | 28.2% | $7.20万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $32.45万 | 0.00% | 6,985 | 610 | 9.6% | $2.83万 | 加仓 |
| DLTR | DOLLAR TREE INC | $31.89万 | 0.00% | 2,912 | 2,912 | — | $31.89万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $29.71万 | 0.00% | 18,468 | -2,298 | -11.1% | -$3.70万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $29.52万 | 0.00% | 4,923 | -213 | -4.1% | -$1.28万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $29.14万 | 0.00% | 18,622 | -350,485 | -95.0% | -$548.51万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $29.01万 | 0.00% | 11,105 | 942 | 9.3% | $2.46万 | 加仓 |
| BEKE | KE HLDGS INC | $28.03万 | 0.00% | 18,723 | -71,230 | -79.2% | -$106.63万 | 减仓 |
| DOX | AMDOCS LTD | $27.93万 | 0.00% | 4,280 | 1,368 | 47.0% | $8.93万 | 加仓 |
| KEY | KEYCORP | $27.92万 | 0.00% | 13,926 | 1,453 | 11.6% | $2.91万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $27.13万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $26.95万 | 0.00% | 8,231 | -363 | -4.2% | -$1.19万 | 减仓 |
| ARGX | ARGENX SE | $26.95万 | 0.00% | 369 | -87 | -19.1% | -$6.35万 | 减仓 |
| IBN | ICICI BANK LIMITED | $25.50万 | 0.00% | 9,845 | -34,271 | -77.7% | -$88.76万 | 减仓 |
| MDB | MONGODB INC | $25.38万 | 0.00% | 1,037 | -294 | -22.1% | -$7.20万 | 减仓 |
| CLS | CELESTICA INC | $24.77万 | 0.00% | 881 | -290 | -24.8% | -$8.15万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $23.26万 | 0.00% | 2,242 | 2,242 | — | $23.26万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -22,382 | -100.0% | -$791.45万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -63,028 | -100.0% | -$723.31万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -19,422 | -100.0% | -$699.27万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -152,083 | -100.0% | -$634.19万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -88,582 | -100.0% | -$614.58万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -88,175 | -100.0% | -$546.42万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -11,863 | -100.0% | -$529.16万 | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -44,404 | -100.0% | -$459.45万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -64,318 | -100.0% | -$439.94万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -66,369 | -100.0% | -$343.06万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -40,182 | -100.0% | -$338.98万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -48,670 | -100.0% | -$328.43万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -33,010 | -100.0% | -$322.87万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -83,188 | -100.0% | -$319.11万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -16,215 | -100.0% | -$258.40万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -50,048 | -100.0% | -$191.01万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -78,952 | -100.0% | -$187.12万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -56,420 | -100.0% | -$147.03万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -81,995 | -100.0% | -$116.84万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -16,268 | -100.0% | -$109.48万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -19,600 | -100.0% | -$37.77万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMA | BANCO MACRO SA | $0 | 0.00% | 0 | -3,384 | -100.0% | -$30.51万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -14,465 | -100.0% | -$25.78万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -10,276 | -100.0% | -$22.56万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOW | DOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KT | KT CORP | $0 | 0.00% | 0 | -10,428 | -100.0% | -$19.78万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -11,351 | -100.0% | -$12.61万 | 清仓 |