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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $15.61亿 | 8.16% | 8,949,785 | -89,126 | -1.0% | -$1,554.35万 | 减仓 |
| AAPL | APPLE INC | $12.24亿 | 6.40% | 4,821,645 | -55,176 | -1.1% | -$1,400.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $9.98亿 | 5.22% | 2,697,368 | 15,951 | 0.6% | $590.46万 | 加仓 |
| AMZN | AMAZON COM INC | $7.71亿 | 4.03% | 3,699,942 | -31,449 | -0.8% | -$654.98万 | 减仓 |
| GOOGL | ALPHABET INC | $7.44亿 | 3.89% | 2,586,988 | -32,550 | -1.2% | -$936.00万 | 减仓 |
| AVGO | BROADCOM INC | $5.39亿 | 2.82% | 1,741,305 | 4,210 | 0.2% | $130.30万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4.74亿 | 2.48% | 2,438,551 | 2,438,551 | — | $4.74亿 | 新建仓 |
| GOOG | ALPHABET INC | $4.42亿 | 2.31% | 1,541,215 | -47,233 | -3.0% | -$1,354.92万 | 减仓 |
| META | META PLATFORMS INC | $3.93亿 | 2.05% | 686,141 | -2,047 | -0.3% | -$117.11万 | 减仓 |
| TSLA | TESLA INC | $3.31亿 | 1.73% | 891,005 | -3,736 | -0.4% | -$138.89万 | 减仓 |
| LLY | ELI LILLY & CO | $2.90亿 | 1.52% | 315,757 | 1,981 | 0.6% | $182.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.73亿 | 1.43% | 927,362 | -5,808 | -0.6% | -$170.85万 | 减仓 |
| V | VISA INC | $2.27亿 | 1.19% | 752,030 | 16,868 | 2.3% | $509.82万 | 加仓 |
| BAC | BANK AMERICA CORP | $2.01亿 | 1.05% | 4,119,363 | -177,585 | -4.1% | -$865.72万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.93亿 | 1.01% | 791,412 | -31,098 | -3.8% | -$760.16万 | 减仓 |
| NFLX | NETFLIX INC. | $1.77亿 | 0.93% | 1,843,033 | 43,209 | 2.4% | $415.45万 | 加仓 |
| WMT | WALMART INC | $1.72亿 | 0.90% | 1,383,150 | -6,883 | -0.5% | -$85.54万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.36亿 | 0.71% | 272,654 | -904 | -0.3% | -$45.17万 | 减仓 |
| ABBV | ABBVIE INC | $1.23亿 | 0.64% | 566,186 | -39,973 | -6.6% | -$869.37万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.23亿 | 0.64% | 2,450,129 | 73,159 | 3.1% | $367.26万 | 加仓 |
| C | CITIGROUP INC | $1.17亿 | 0.61% | 1,031,974 | -166,651 | -13.9% | -$1,889.98万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.10亿 | 0.57% | 539,907 | -17,814 | -3.2% | -$362.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.09亿 | 0.57% | 753,017 | -31,331 | -4.0% | -$452.54万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.07亿 | 0.56% | 733,887 | 12,325 | 1.7% | $180.29万 | 加仓 |
| HD | HOME DEPOT INC | $1.05亿 | 0.55% | 318,717 | -18,916 | -5.6% | -$622.13万 | 减仓 |
| CAT | CATERPILLAR INC | $1.05亿 | 0.55% | 147,920 | -784 | -0.5% | -$55.54万 | 减仓 |
| CSCO | CISCO SYS INC | $1.01亿 | 0.53% | 1,302,726 | -44,331 | -3.3% | -$343.96万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.00亿 | 0.52% | 331,156 | -29,298 | -8.1% | -$886.20万 | 减仓 |
| KO | COCA COLA CO | $9,879.79万 | 0.52% | 1,299,124 | -5,779 | -0.4% | -$43.95万 | 减仓 |
| GE | GE AEROSPACE | $9,768.48万 | 0.51% | 344,241 | 9,632 | 2.9% | $273.33万 | 加仓 |
| MRK | MERCK & CO INC | $9,681.21万 | 0.51% | 804,827 | -63,102 | -7.3% | -$759.05万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $9,604.40万 | 0.50% | 689,133 | -3,182 | -0.5% | -$44.35万 | 减仓 |
| DIS | DISNEY WALT CO | $9,462.74万 | 0.49% | 981,821 | 26,909 | 2.8% | $259.35万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9,052.47万 | 0.47% | 264,856 | 7,061 | 2.7% | $241.34万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $9,048.37万 | 0.47% | 423,496 | 14,682 | 3.6% | $313.69万 | 加仓 |
| PFE | PFIZER INC | $8,869.93万 | 0.46% | 3,158,825 | 103,600 | 3.4% | $290.91万 | 加仓 |
| LIN | LINDE PLC | $8,492.27万 | 0.44% | 171,299 | 22,209 | 14.9% | $1,101.03万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,290.32万 | 0.43% | 97,996 | -15,658 | -13.8% | -$1,324.64万 | 减仓 |
| WFC | WELLS FARGO & CO | $8,189.91万 | 0.43% | 1,028,759 | -856 | -0.1% | -$6.81万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,137.00万 | 0.43% | 507,550 | 94,117 | 22.8% | $1,508.88万 | 加仓 |
| ORCL | ORACLE CORP | $8,019.35万 | 0.42% | 545,129 | -31,238 | -5.4% | -$459.54万 | 减仓 |
| PEP | PEPSICO INC | $7,990.44万 | 0.42% | 514,552 | 73,311 | 16.6% | $1,138.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,822.91万 | 0.41% | 289,107 | -17,716 | -5.8% | -$479.37万 | 减仓 |
| MCD | MCDONALDS CORP | $7,414.01万 | 0.39% | 238,555 | 11,901 | 5.3% | $369.87万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $7,314.81万 | 0.38% | 158,677 | -565 | -0.4% | -$26.05万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,253.51万 | 0.38% | 299,251 | -296 | -0.1% | -$7.17万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $7,033.48万 | 0.37% | 407,551 | -964 | -0.2% | -$16.64万 | 减仓 |
| MS | MORGAN STANLEY | $7,013.72万 | 0.37% | 426,187 | -26,900 | -5.9% | -$442.69万 | 减仓 |
| CB | CHUBB LTD SWITZ | $6,812.26万 | 0.36% | 209,011 | 6,267 | 3.1% | $204.26万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,797.58万 | 0.36% | 138,295 | 17,438 | 14.4% | $857.13万 | 加仓 |
| INTC | INTEL CORP | $6,711.25万 | 0.35% | 1,520,799 | 64,462 | 4.4% | $284.47万 | 加仓 |
| T | AT&T INC | $6,706.04万 | 0.35% | 2,313,238 | 3,584 | 0.2% | $10.39万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,685.71万 | 0.35% | 67,097 | -3,345 | -4.7% | -$333.30万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,607.65万 | 0.35% | 169,250 | 30,472 | 22.0% | $1,189.65万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $6,432.91万 | 0.34% | 523,941 | 37,574 | 7.7% | $461.33万 | 加仓 |
| FDX | FEDEX CORP | $6,379.47万 | 0.33% | 179,109 | -687 | -0.4% | -$24.47万 | 减仓 |
| KLAC | KLA CORP | $6,209.56万 | 0.32% | 42,173 | -288 | -0.7% | -$42.41万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $6,203.77万 | 0.32% | 667,937 | 20,516 | 3.2% | $190.55万 | 加仓 |
| AMGN | AMGEN INC | $6,077.05万 | 0.32% | 172,718 | -24,304 | -12.3% | -$855.13万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,819.92万 | 0.30% | 148,559 | -43,551 | -22.7% | -$1,706.15万 | 减仓 |
| CRM | SALESFORCE INC | $5,767.20万 | 0.30% | 308,953 | -7,359 | -2.3% | -$137.37万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5,751.46万 | 0.30% | 560,192 | -1,234 | -0.2% | -$12.67万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5,741.68万 | 0.30% | 314,735 | -20,399 | -6.1% | -$372.14万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $5,732.01万 | 0.30% | 196,518 | 1,616 | 0.8% | $47.14万 | 加仓 |
| TJX | TJX COS INC NEW | $5,647.15万 | 0.30% | 353,612 | -57,746 | -14.0% | -$922.20万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,608.25万 | 0.29% | 893,749 | 102,573 | 13.0% | $643.64万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,459.19万 | 0.29% | 209,736 | 1,436 | 0.7% | $37.38万 | 加仓 |
| UBS | UBS GROUP AG | $5,392.57万 | 0.28% | 1,410,094 | 43,522 | 3.2% | $166.44万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,391.25万 | 0.28% | 129,368 | 1,744 | 1.4% | $72.68万 | 加仓 |
| ETN | EATON CORP PLC | $5,371.92万 | 0.28% | 150,193 | 11,460 | 8.3% | $409.89万 | 加仓 |
| RY | ROYAL BK CDA | $5,292.72万 | 0.28% | 328,455 | 3,656 | 1.1% | $58.91万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5,194.91万 | 0.27% | 552,770 | -57,783 | -9.5% | -$543.04万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,162.85万 | 0.27% | 187,618 | 16,510 | 9.6% | $454.32万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,054.74万 | 0.26% | 158,885 | 1,344 | 0.9% | $42.76万 | 加仓 |
| CRH | CRH PLC | $5,001.74万 | 0.26% | 475,815 | -10,580 | -2.2% | -$111.22万 | 减仓 |
| MELI | MERCADOLIBRE INC | $4,920.94万 | 0.26% | 28,461 | 4,435 | 18.5% | $766.82万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,891.04万 | 0.26% | 114,992 | 13,663 | 13.5% | $581.14万 | 加仓 |
| UGI | UGI CORP NEW | $4,767.67万 | 0.25% | 1,309,086 | -93,806 | -6.7% | -$341.64万 | 减仓 |
| ZTS | ZOETIS INC | $4,651.73万 | 0.24% | 393,516 | 64,921 | 19.8% | $767.43万 | 加仓 |
| DE | DEERE & CO | $4,642.92万 | 0.24% | 82,424 | 237 | 0.3% | $13.35万 | 加仓 |
| UNP | UNION PAC CORP | $4,562.76万 | 0.24% | 188,063 | -1,286 | -0.7% | -$31.20万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,513.76万 | 0.24% | 627,524 | 567 | 0.1% | $4.08万 | 加仓 |
| BLK | BLACKROCK INC | $4,488.95万 | 0.23% | 46,677 | -9,209 | -16.5% | -$885.63万 | 减仓 |
| QCOM | QUALCOMM INC | $4,467.24万 | 0.23% | 346,891 | -110,296 | -24.1% | -$1,420.38万 | 减仓 |
| INTU | INTUIT | $4,352.88万 | 0.23% | 100,673 | 11,597 | 13.0% | $501.43万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,287.77万 | 0.22% | 10,184 | -1,586 | -13.5% | -$667.75万 | 减仓 |
| LOW | LOWES COS INC | $4,255.88万 | 0.22% | 180,121 | -16 | -0.0% | -$3,780 | 减仓 |
| WELL | WELLTOWER INC | $4,244.04万 | 0.22% | 214,661 | -3,273 | -1.5% | -$64.71万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,130.50万 | 0.22% | 122,223 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,997.28万 | 0.21% | 659,076 | -104,772 | -13.7% | -$635.44万 | 减仓 |
| PLD | PROLOGIS INC. | $3,963.96万 | 0.21% | 299,893 | 876 | 0.3% | $11.58万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,947.60万 | 0.21% | 199,083 | -977 | -0.5% | -$19.37万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,935.37万 | 0.21% | 187,373 | 23,836 | 14.6% | $500.62万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,918.43万 | 0.20% | 170,523 | 38,440 | 29.1% | $883.31万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,909.59万 | 0.20% | 206,203 | -732 | -0.4% | -$13.88万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,879.17万 | 0.20% | 1,351,163 | 135,317 | 11.1% | $388.49万 | 加仓 |
| MTB | M & T BK CORP | $3,830.01万 | 0.20% | 185,276 | -21,847 | -10.5% | -$451.62万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,784.08万 | 0.20% | 190,885 | -1,461 | -0.8% | -$28.96万 | 减仓 |
| NEM | NEWMONT CORP | $3,752.12万 | 0.20% | 346,618 | -2,909 | -0.8% | -$31.49万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,744.04万 | 0.20% | 83,846 | -7,980 | -8.7% | -$356.34万 | 减仓 |