NORDEA INVESTMENT MANAGEMENT AB
STOCKHOLM V7 · SEC CIK 0001218210
$1,071.97亿2026Q1 申报市值
864持仓数
30.3%前十大占比 · 第一大 6.4%
41 / 33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
AMZN 加仓+$2.76亿
DELL 加仓+$2.20亿
AAPL 加仓+$1.97亿
VZ 加仓+$1.73亿
FERG 加仓+$1.72亿
2026Q1 卖出最多 按季末市值估算
TMUS 减仓-$3.48亿
CL 减仓-$2.92亿
LRCX 减仓-$2.49亿
MSFT 减仓-$2.45亿
MRK 减仓-$2.45亿
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 |
|---|---|---|---|---|---|---|---|---|
| MRCY | MERCURY SYS INC | $463.37万 | 0.00% | 64,402 | -2,984 | -4.4% | -$21.47万 | 减仓 |
| AZTA | AZENTA INC | $464.21万 | 0.00% | 226,943 | -11,965 | -5.0% | -$24.47万 | 减仓 |
| HQY | HEALTHEQUITY INC | $472.12万 | 0.00% | 57,429 | -2,823 | -4.7% | -$23.21万 | 减仓 |
| M | MACYS INC | $476.93万 | 0.00% | 265,850 | -12,011 | -4.3% | -$21.55万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $477.29万 | 0.00% | 319,684 | 98,968 | 44.8% | $147.76万 | 加仓 |
| RWT | REDWOOD TRUST INC | $479.49万 | 0.00% | 877,380 | 877,380 | — | $479.49万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $479.83万 | 0.00% | 351,012 | 351,012 | — | $479.83万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $481.64万 | 0.00% | 32,462 | 1,089 | 3.5% | $16.16万 | 加仓 |
| BALL | BALL CORP | $482.50万 | 0.00% | 82,748 | 1,344 | 1.7% | $7.84万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $485.18万 | 0.00% | 229,619 | -10,234 | -4.3% | -$21.62万 | 减仓 |
| TENB | TENABLE HLDGS INC | $488.06万 | 0.00% | 287,604 | -14,891 | -4.9% | -$25.27万 | 减仓 |
| ATRO | ASTRONICS CORP | $488.47万 | 0.00% | 75,230 | -3,525 | -4.5% | -$22.89万 | 减仓 |
| MGNI | MAGNITE INC | $490.47万 | 0.00% | 421,008 | -24,008 | -5.4% | -$27.97万 | 减仓 |
| CHWY | CHEWY INC | $491.15万 | 0.00% | 185,689 | -5,826 | -3.0% | -$15.41万 | 减仓 |
| DTM | DT MIDSTREAM INC | $491.72万 | 0.00% | 36,367 | 24,903 | 217.2% | $336.71万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $492.20万 | 0.00% | 44,880 | 1,765 | 4.1% | $19.36万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $494.35万 | 0.00% | 228,125 | -9,520 | -4.0% | -$20.63万 | 减仓 |
| SHOP | SHOPIFY INC | $497.12万 | 0.00% | 43,761 | 11,443 | 35.4% | $129.99万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $504.54万 | 0.00% | 628,313 | -25,635 | -3.9% | -$20.58万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $504.99万 | 0.00% | 90,711 | -4,546 | -4.8% | -$25.31万 | 减仓 |
| ARVN | ARVINAS INC | $505.35万 | 0.00% | 474,503 | -20,974 | -4.2% | -$22.34万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $505.72万 | 0.00% | 7,550 | 7,550 | — | $505.72万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $509.32万 | 0.00% | 580,755 | -28,971 | -4.8% | -$25.41万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $510.41万 | 0.00% | 134,248 | -7,297 | -5.2% | -$27.74万 | 减仓 |
| MMS | MAXIMUS INC | $510.47万 | 0.00% | 80,300 | 25,117 | 45.5% | $159.67万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $512.06万 | 0.00% | 106,635 | -4,047 | -3.7% | -$19.43万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $512.62万 | 0.00% | 48,816 | -2,800 | -5.4% | -$29.40万 | 减仓 |
| TAL | TAL ED GROUP | $512.76万 | 0.00% | 455,784 | 455,784 | — | $512.76万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $521.02万 | 0.00% | 75,510 | -2,679 | -3.4% | -$18.49万 | 减仓 |
| TNET | TRINET GROUP INC | $521.12万 | 0.00% | 140,162 | -7,405 | -5.0% | -$27.53万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $523.54万 | 0.00% | 177,171 | -8,043 | -4.3% | -$23.77万 | 减仓 |
| AGX | ARGAN INC | $524.34万 | 0.00% | 9,985 | 9,985 | — | $524.34万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $524.45万 | 0.00% | 77,444 | -3,050 | -3.8% | -$20.65万 | 减仓 |
| INCY | INCYTE CORP | $525.87万 | 0.00% | 56,919 | -265,304 | -82.3% | -$2,451.14万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $526.01万 | 0.00% | 81,137 | 21,553 | 36.2% | $139.73万 | 加仓 |
| HNI | HNI CORP | $527.27万 | 0.00% | 161,000 | 49,329 | 44.2% | $161.55万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $530.33万 | 0.00% | 76,615 | -3,301 | -4.1% | -$22.85万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $532.02万 | 0.00% | 5,081 | 172 | 3.5% | $18.01万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $533.08万 | 0.00% | 51,821 | 51,821 | — | $533.08万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $533.65万 | 0.00% | 471,008 | -19,272 | -3.9% | -$21.84万 | 减仓 |
| LIVN | LIVANOVA PLC | $538.13万 | 0.01% | 88,778 | -3,480 | -3.8% | -$21.09万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $540.82万 | 0.01% | 50,563 | 1,815 | 3.7% | $19.41万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $540.84万 | 0.01% | 110,918 | -470,046 | -80.9% | -$2,291.94万 | 减仓 |
| — | ATKORE INC | $542.95万 | 0.01% | 93,483 | -4,126 | -4.2% | -$23.96万 | 减仓 |
| POST | POST HLDGS INC | $543.75万 | 0.01% | 55,936 | 322 | 0.6% | $3.13万 | 加仓 |
| ALV | AUTOLIV INC | $550.36万 | 0.01% | 53,584 | -2,393 | -4.3% | -$24.58万 | 减仓 |
| GNTX | GENTEX CORP | $555.78万 | 0.01% | 257,425 | 28,301 | 12.4% | $61.10万 | 加仓 |
| RDN | RADIAN GROUP INC | $556.69万 | 0.01% | 170,139 | -7,500 | -4.2% | -$24.54万 | 减仓 |
| USFD | US FOODS HLDG CORP | $557.50万 | 0.01% | 61,876 | -2,155 | -3.4% | -$19.42万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $560.73万 | 0.01% | 49,622 | -1,530 | -3.0% | -$17.29万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $562.85万 | 0.01% | 132,000 | -4,400 | -3.2% | -$18.76万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $563.00万 | 0.01% | 63,430 | 3,578 | 6.0% | $31.76万 | 加仓 |
| AVY | AVERY DENNISON CORP | $565.21万 | 0.01% | 33,484 | -940 | -2.7% | -$15.87万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $568.06万 | 0.01% | 43,136 | 15,934 | 58.6% | $209.83万 | 加仓 |
| KKR | KKR & CO INC | $570.07万 | 0.01% | 62,942 | 1,452 | 2.4% | $13.15万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $571.16万 | 0.01% | 50,817 | 28,690 | 129.7% | $322.46万 | 加仓 |
| APPF | APPFOLIO INC | $573.01万 | 0.01% | 36,736 | -822 | -2.2% | -$12.82万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $581.51万 | 0.01% | 180,594 | -7,224 | -3.8% | -$23.26万 | 减仓 |
| O | REALTY INCOME CORP | $589.93万 | 0.01% | 96,774 | 5,013 | 5.5% | $30.56万 | 加仓 |
| SLB | SLB LIMITED | $595.86万 | 0.01% | 113,153 | 16,029 | 16.5% | $84.41万 | 加仓 |
| HUBS | HUBSPOT INC | $596.37万 | 0.01% | 24,545 | 1,253 | 5.4% | $30.44万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $603.64万 | 0.01% | 1,177,827 | 148,243 | 14.4% | $75.97万 | 加仓 |
| CTVA | CORTEVA INC | $611.55万 | 0.01% | 73,354 | 1,531 | 2.1% | $12.76万 | 加仓 |
| GWW | WW GRAINGER INC | $613.79万 | 0.01% | 5,713 | 290 | 5.3% | $31.16万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $624.68万 | 0.01% | 156,561 | 105,165 | 204.6% | $419.61万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $627.41万 | 0.01% | 29,228 | -19 | -0.1% | -$4,079 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $632.38万 | 0.01% | 113,902 | 95,223 | 509.8% | $528.68万 | 重新持有 |
| LYFT | LYFT INC | $632.98万 | 0.01% | 497,627 | -21,700 | -4.2% | -$27.60万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $633.18万 | 0.01% | 34,444 | 1,720 | 5.3% | $31.62万 | 加仓 |
| WT | WISDOMTREE INC | $633.26万 | 0.01% | 440,989 | -16,494 | -3.6% | -$23.69万 | 减仓 |
| XP | XP INC | $633.72万 | 0.01% | 351,674 | -170,840 | -32.7% | -$307.85万 | 减仓 |
| SO | SOUTHERN CO | $640.89万 | 0.01% | 67,123 | -7,136 | -9.6% | -$68.13万 | 减仓 |
| SYNA | SYNAPTICS INC | $642.70万 | 0.01% | 96,414 | 1,826 | 1.9% | $12.17万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $648.10万 | 0.01% | 22,905 | 612 | 2.7% | $17.32万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $658.81万 | 0.01% | 242,612 | 19,421 | 8.7% | $52.74万 | 加仓 |
| CSL | CARLISLE COS INC | $659.13万 | 0.01% | 20,141 | 344 | 1.7% | $11.26万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $662.05万 | 0.01% | 150,997 | -6,309 | -4.0% | -$27.66万 | 减仓 |
| AVA | AVISTA CORP | $662.08万 | 0.01% | 165,934 | 165,934 | — | $662.08万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $662.13万 | 0.01% | 749,443 | -30,983 | -4.0% | -$27.37万 | 减仓 |
| LEA | LEAR CORP | $666.09万 | 0.01% | 56,477 | 1,346 | 2.4% | $15.87万 | 加仓 |
| AON | AON PLC | $673.75万 | 0.01% | 21,029 | 1,044 | 5.2% | $33.45万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $689.89万 | 0.01% | 165,839 | -8,053 | -4.6% | -$33.50万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $699.32万 | 0.01% | 255,788 | -11,827 | -4.4% | -$32.34万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $700.06万 | 0.01% | 23,503 | 15,472 | 192.7% | $460.85万 | 加仓 |
| GSAT | GLOBALSTAR INC | $701.77万 | 0.01% | 107,998 | -4,670 | -4.1% | -$30.35万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $701.99万 | 0.01% | 148,821 | -1,291,389 | -89.7% | -$6,091.48万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $708.12万 | 0.01% | 257,498 | -11,257 | -4.2% | -$30.96万 | 减仓 |
| VCYT | VERACYTE INC | $713.47万 | 0.01% | 227,581 | -10,134 | -4.3% | -$31.77万 | 减仓 |
| CPAY | CORPAY INC | $717.02万 | 0.01% | 24,831 | 2,361 | 10.5% | $68.18万 | 加仓 |
| ATI | ATI INC | $717.33万 | 0.01% | 50,456 | -2,244 | -4.3% | -$31.90万 | 减仓 |
| DDOG | DATADOG INC | $717.74万 | 0.01% | 61,356 | 195 | 0.3% | $2.28万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $721.54万 | 0.01% | 51,021 | -2,105 | -4.0% | -$29.77万 | 减仓 |
| SMTC | SEMTECH CORP | $727.26万 | 0.01% | 99,624 | -4,797 | -4.6% | -$35.02万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $727.39万 | 0.01% | 646,567 | 92,147 | 16.6% | $103.67万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $727.68万 | 0.01% | 96,038 | 19,474 | 25.4% | $147.55万 | 加仓 |
| LZB | LA Z BOY INC | $730.34万 | 0.01% | 229,449 | 67,551 | 41.7% | $215.01万 | 加仓 |
| IRM | IRON MTN INC DEL | $731.52万 | 0.01% | 72,955 | 5,027 | 7.4% | $50.41万 | 加仓 |
| BOX | BOX INC | $732.45万 | 0.01% | 311,814 | -15,045 | -4.6% | -$35.34万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $740.56万 | 0.01% | 456,291 | 28,574 | 6.7% | $46.38万 | 加仓 |
| EOG | EOG RES INC | $743.22万 | 0.01% | 49,380 | 863 | 1.8% | $12.99万 | 加仓 |