Lansforsakringar Fondforvaltning AB (publ) 13F 持仓 · 2026年Q2
Lansforsakringar Fondforvaltning AB (publ) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 591 只证券，申报市值合计 223.49 亿美元。前几大持仓：NVDA（7.28%）、AAPL（6.14%）、MSFT（4.42%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.63B | 7.28% | 8.1M | 减持 |
| 2 | AAPL | APPLE INC | $1.37B | 6.14% | 4.7M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $988.5M | 4.42% | 2.6M | 减持 |
| 4 | AMZN | AMAZON COM INC | $870.4M | 3.89% | 3.7M | 减持 |
| 5 | GOOGL | ALPHABET INC | $787.4M | 3.52% | 2.2M | 减持 |
| 6 | AVGO | BROADCOM INC | $646.5M | 2.89% | 1.7M | 减持 |
| 7 | GOOG | ALPHABET INC | $490.4M | 2.19% | 1.4M | 减持 |
| 8 | AZN | ASTRAZENECA PLC | $473.7M | 2.12% | 2.5M | 增持 |
| 9 | LLY | ELI LILLY & CO | $417.4M | 1.87% | 348,001 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $382.4M | 1.71% | 1.2M | 增持 |
| 11 | META | META PLATFORMS INC | $371.3M | 1.66% | 659,129 | 减持 |
| 12 | TSLA | TESLA INC | $355.4M | 1.59% | 844,898 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $319.8M | 1.43% | 550,498 | 增持 |
| 14 | MU | MICRON TECHNOLOGY INC | $299.1M | 1.34% | 259,095 | 增持 |
| 15 | V | VISA INC | $273.6M | 1.22% | 797,518 | 增持 |
| 16 | JNJ | JOHNSON & JOHNSON | $216.6M | 0.97% | 852,974 | 增持 |
| 17 | BAC | BANK OF AMER CORP | $195.7M | 0.88% | 3.4M | 减持 |
| 18 | INTC | INTEL CORP | $191.9M | 0.86% | 1.4M | 减持 |
| 19 | AMAT | APPLIED MATLS INC | $179.4M | 0.80% | 248,153 | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $174.0M | 0.78% | 401,561 | 减持 |
| 21 | CSCO | CISCO SYS INC | $158.1M | 0.71% | 1.3M | 增持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $156.5M | 0.70% | 312,852 | 新建仓 |
| 23 | LIN | LINDE PLC | $151.0M | 0.68% | 290,918 | 增持 |
| 24 | CAT | CATERPILLAR INC | $148.9M | 0.67% | 139,794 | 减持 |
| 25 | PANW | PALO ALTO NETWORKS INC | $149.8M | 0.67% | 439,360 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR