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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $372.55万 | 0.02% | 48,598 | -2,145 | -4.2% | -$16.44万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $367.10万 | 0.02% | 32,151 | -2,542 | -7.3% | -$29.02万 | 减仓 |
| INVH | INVITATION HOMES INC | $367.05万 | 0.02% | 121,499 | 114,013 | 1,523.0% | $344.43万 | 重新持有 |
| ALLE | ALLEGION PLC | $361.89万 | 0.02% | 25,759 | -1,491 | -5.5% | -$20.95万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $361.86万 | 0.02% | 26,044 | 24,463 | 1,547.3% | $339.89万 | 重新持有 |
| ROL | ROLLINS INC | $361.12万 | 0.02% | 86,516 | -3,415 | -3.8% | -$14.25万 | 减仓 |
| TRMB | TRIMBLE INC | $357.62万 | 0.02% | 69,874 | -5,756 | -7.6% | -$29.46万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $356.72万 | 0.02% | 31,778 | 31,778 | — | $356.72万 | 新建仓 |
| NVMI | NOVA LTD | $353.22万 | 0.02% | 6,682 | 6,682 | — | $353.22万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $353.11万 | 0.02% | 1,697 | 1,697 | — | $353.11万 | 新建仓 |
| WPC | WP CAREY INC | $351.12万 | 0.02% | 49,108 | 49,108 | — | $351.12万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $346.77万 | 0.02% | 34,165 | 29,268 | 597.7% | $297.07万 | 加仓 |
| CLX | CLOROX CO DEL | $345.36万 | 0.02% | 36,186 | -2,536 | -6.5% | -$24.20万 | 减仓 |
| TW | TRADEWEB MKTS INC | $344.52万 | 0.02% | 34,570 | -494 | -1.4% | -$4.92万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $341.13万 | 0.02% | 33,815 | 33,815 | — | $341.13万 | 新建仓 |
| IOT | SAMSARA INC | $339.87万 | 0.02% | 104,801 | 4,175 | 4.1% | $13.54万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $339.45万 | 0.02% | 71,978 | 16,112 | 28.8% | $75.98万 | 加仓 |
| GLPI | GAMING & LEISURE P | $336.13万 | 0.02% | 75,483 | -12,295 | -14.0% | -$54.75万 | 减仓 |
| SUI | SUN CMNTYS INC | $332.77万 | 0.01% | 27,752 | 27,752 | — | $332.77万 | 新建仓 |
| CG | CARLYLE GROUP INC | $326.89万 | 0.01% | 77,628 | 5,669 | 7.9% | $23.87万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $325.78万 | 0.01% | 35,895 | 35,895 | — | $325.78万 | 新建仓 |
| WSO | WATSCO INC | $325.67万 | 0.01% | 7,815 | 7,815 | — | $325.67万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $324.96万 | 0.01% | 72,467 | -25,224 | -25.8% | -$113.11万 | 减仓 |
| WSE | WISE GROUP PLC | $321.70万 | 0.01% | 268,065 | 268,065 | — | $321.70万 | 新建仓 |
| COO | COOPER COS INC | $315.10万 | 0.01% | 43,941 | 43,941 | — | $315.10万 | 新建仓 |
| FOXA | FOX CORP | $314.92万 | 0.01% | 60,375 | 44,883 | 289.7% | $234.11万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $310.12万 | 0.01% | 21,807 | 20,031 | 1,127.9% | $284.86万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $309.35万 | 0.01% | 13,639 | 13,639 | — | $309.35万 | 新建仓 |
| QGEN | QIAGEN NV | $309.04万 | 0.01% | 79,735 | 79,735 | — | $309.04万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $301.99万 | 0.01% | 74,100 | -55,373 | -42.8% | -$225.67万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $297.14万 | 0.01% | 33,662 | 33,662 | — | $297.14万 | 新建仓 |
| MGA | MAGNA INTL INC | $288.89万 | 0.01% | 43,949 | 43,949 | — | $288.89万 | 新建仓 |
| GIB | CGI INC | $283.51万 | 0.01% | 43,878 | -7,747 | -15.0% | -$50.06万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $276.09万 | 0.01% | 84,893 | -3,207 | -3.6% | -$10.43万 | 减仓 |
| CNH | CNH INDL N V | $273.33万 | 0.01% | 243,389 | 243,389 | — | $273.33万 | 新建仓 |
| NWSA | NEWS CORP NEW | $272.27万 | 0.01% | 109,654 | -7,823 | -6.7% | -$19.42万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $269.46万 | 0.01% | 9,102 | 170 | 1.9% | $5.03万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $253.09万 | 0.01% | 145,295 | 145,295 | — | $253.09万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $249.31万 | 0.01% | 14,307 | -3,819 | -21.1% | -$66.55万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $248.58万 | 0.01% | 18,279 | 18,279 | — | $248.58万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $247.94万 | 0.01% | 17,231 | -1,495 | -8.0% | -$21.51万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $242.61万 | 0.01% | 18,459 | -541 | -2.8% | -$7.11万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $241.16万 | 0.01% | 281,958 | 281,958 | — | $241.16万 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $237.82万 | 0.01% | 29,127 | -4,099 | -12.3% | -$33.47万 | 减仓 |
| PODD | INSULET CORP | $237.49万 | 0.01% | 15,599 | 15,599 | — | $237.49万 | 新建仓 |
| H | HYATT HOTELS CORP | $222.99万 | 0.01% | 11,504 | -2,126 | -15.6% | -$41.21万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $217.23万 | 0.01% | 42,149 | -3,179 | -7.0% | -$16.38万 | 减仓 |
| CIB | GRUPO CIBEST SA | $214.79万 | 0.01% | 104,170 | 104,170 | — | $214.79万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $209.49万 | 0.01% | 33,449 | 33,449 | — | $209.49万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $195.23万 | 0.01% | 53,113 | -1,328 | -2.4% | -$4.88万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $194.40万 | 0.01% | 115,717 | 115,717 | — | $194.40万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $194.00万 | 0.01% | 514,602 | -889,904 | -63.4% | -$335.49万 | 减仓 |
| STN | STANTEC INC | $193.31万 | 0.01% | 28,037 | -1,464 | -5.0% | -$10.09万 | 减仓 |
| BCE | BCE INC | $185.86万 | 0.01% | 86,312 | 50,124 | 138.5% | $107.93万 | 加仓 |
| ERIE | ERIE INDTY CO | $180.68万 | 0.01% | 7,536 | -453 | -5.7% | -$10.86万 | 减仓 |
| EMBJ | EMBRAER S.A. | $162.88万 | 0.01% | 103,000 | 103,000 | — | $162.88万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $160.78万 | 0.01% | 165,053 | 165,053 | — | $160.78万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $154.60万 | 0.01% | 54,001 | 54,001 | — | $154.60万 | 新建仓 |
| FOX | FOX CORP | $142.22万 | 0.01% | 30,362 | 30,362 | — | $142.22万 | 新建仓 |
| TU | TELUS CORPORATION | $136.01万 | 0.01% | 128,639 | 18,699 | 17.0% | $19.77万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $129.63万 | 0.01% | 18,722 | -376 | -2.0% | -$2.60万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $118.90万 | 0.01% | 28,500 | -11,000 | -27.8% | -$45.89万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $109.25万 | 0.00% | 29,399 | -456 | -1.5% | -$1.69万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $103.07万 | 0.00% | 10,995 | -1,626 | -12.9% | -$15.24万 | 减仓 |
| XP | XP INC | $100.81万 | 0.00% | 62,000 | -16,000 | -20.5% | -$26.02万 | 减仓 |
| KSPI | KASPI KZ JSC | $94.87万 | 0.00% | 10,950 | 10,950 | — | $94.87万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $76.15万 | 0.00% | 26,000 | -6,000 | -18.8% | -$17.57万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $74.31万 | 0.00% | 89,000 | -23,000 | -20.5% | -$19.20万 | 减仓 |
| BZ | KANZHUN LIMITED | $73.36万 | 0.00% | 57,000 | -15,000 | -20.8% | -$19.30万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $65.70万 | 0.00% | 7,972 | 15 | 0.2% | $1,236 | 加仓 |
| CART | MAPLEBEAR INC | $64.47万 | 0.00% | 13,616 | -3,977 | -22.6% | -$18.83万 | 减仓 |
| IBN | ICICI BANK LIMITED | $62.57万 | 0.00% | 21,555 | 11,710 | 118.9% | $33.99万 | 加仓 |
| EXEL | EXELIXIS INC | $61.94万 | 0.00% | 11,384 | -3,326 | -22.6% | -$18.10万 | 减仓 |
| ATHM | AUTOHOME INC | $58.09万 | 0.00% | 30,527 | 18,527 | 154.4% | $35.26万 | 重新持有 |
| — | AXIA ENERGIA SA | $57.13万 | 0.00% | 55,787 | 55,787 | — | $57.13万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $56.94万 | 0.00% | 42,943 | -17,000 | -28.4% | -$22.54万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $56.93万 | 0.00% | 10,159 | -2,967 | -22.6% | -$16.63万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $51.51万 | 0.00% | 2,239 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $49.76万 | 0.00% | 52,000 | -30,000 | -36.6% | -$28.71万 | 减仓 |
| MSCI | MSCI INC | $45.59万 | 0.00% | 814 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $45.03万 | 0.00% | 38,000 | 38,000 | — | $45.03万 | 新建仓 |
| DT | DYNATRACE INC | $42.53万 | 0.00% | 9,686 | -2,830 | -22.6% | -$12.43万 | 减仓 |
| ATR | APTARGROUP INC | $36.92万 | 0.00% | 2,949 | -110,110 | -97.4% | -$1,378.58万 | 减仓 |
| ARGX | ARGENX SE | $34.23万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $32.52万 | 0.00% | 30,000 | -13,000 | -30.2% | -$14.09万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $31.77万 | 0.00% | 11,000 | -4,000 | -26.7% | -$11.55万 | 减仓 |
| AUGO | AURA MINERALS INC | $31.48万 | 0.00% | 5,000 | 5,000 | — | $31.48万 | 新建仓 |
| TREX | TREX INC | $22.76万 | 0.00% | 4,548 | -143,936 | -96.9% | -$720.26万 | 减仓 |
| DOX | AMDOCS LTD | $21.63万 | 0.00% | 4,280 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $20.47万 | 0.00% | 1,579 | -22,534 | -93.5% | -$292.09万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $18.50万 | 0.00% | 14,293 | -4,175 | -22.6% | -$5.40万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -196,518 | -100.0% | -$5,732.01万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -1,309,086 | -100.0% | -$4,767.67万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -685,601 | -100.0% | -$2,671.77万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -47,908 | -100.0% | -$2,630.23万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -65,603 | -100.0% | -$2,060.84万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -155,236 | -100.0% | -$1,881.45万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -214,431 | -100.0% | -$1,752.32万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -188,318 | -100.0% | -$1,508.04万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -124,193 | -100.0% | -$1,344.01万 | 清仓 |