Livforsakringsbolaget Skandia, Omsesidigt 13F 持仓 · 2026年Q2
Livforsakringsbolaget Skandia, Omsesidigt 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 443 只证券，申报市值合计 31.13 亿美元。前几大持仓：NVDA（8.65%）、AAPL（7.08%）、GOOGL（5.81%）。本季前 25 大持仓中：增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia corp | $269.1M | 8.65% | 1.3M | 增持 |
| 2 | AAPL | Apple inc | $220.4M | 7.08% | 762,280 | 增持 |
| 3 | GOOGL | Alphabet inc-cl a | $180.8M | 5.81% | 506,248 | 增持 |
| 4 | MSFT | Microsoft corp | $131.9M | 4.24% | 353,838 | 减持 |
| 5 | MU | Micron technology inc | $115.4M | 3.71% | 100,262 | 增持 |
| 6 | AMZN | Amazon.com inc | $113.0M | 3.63% | 474,381 | 增持 |
| 7 | AVGO | Broadcom inc | $108.5M | 3.48% | 287,638 | 减持 |
| 8 | KLAC | Kla corp | $77.6M | 2.49% | 257,670 | 增持 |
| 9 | FG | Jpmorgan chase & co | $71.3M | 2.29% | 217,919 | 增持 |
| 10 | DELL | Dell technologies -c | $59.6M | 1.91% | 138,123 | 增持 |
| 11 | JNJ | Johnson & johnson | $56.4M | 1.81% | 222,206 | 增持 |
| 12 | AMAT | Applied materials inc | $54.6M | 1.76% | 75,567 | 减持 |
| 13 | META | Meta platforms inc-class a | $54.9M | 1.76% | 97,486 | 增持 |
| 14 | LLY | Eli lilly & co | $52.7M | 1.69% | 43,930 | 增持 |
| 15 | LRCX | Lam research corp | $50.7M | 1.63% | 116,898 | 减持 |
| 16 | CSCO | Cisco systems inc | $47.5M | 1.53% | 404,477 | 减持 |
| 17 | GS | Goldman sachs group inc | $44.1M | 1.42% | 43,656 | 减持 |
| 18 | ABBV | Abbvie inc | $42.0M | 1.35% | 167,270 | 增持 |
| 19 | CMI | Cummins inc | $36.7M | 1.18% | 51,560 | 增持 |
| 20 | V | Visa inc-class a shares | $32.8M | 1.05% | 95,757 | 减持 |
| 21 | AMD | Advanced micro devices | $30.7M | 0.99% | 52,869 | 增持 |
| 22 | IBKR | Jabil inc | $30.1M | 0.97% | 82,900 | 减持 |
| 23 | URI | United rentals inc | $28.4M | 0.91% | 25,067 | 减持 |
| 24 | CAH | Cardinal health inc | $27.7M | 0.89% | 116,599 | 持平 |
| 25 | EXEL | Walmart inc | $26.5M | 0.85% | 293,703 | 增持 |
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