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 |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | $748.49万 | 0.01% | 216,764 | -10,903 | -4.8% | -$37.65万 | 减仓 |
| ADSK | AUTODESK INC | $749.64万 | 0.01% | 31,790 | 6,913 | 27.8% | $163.02万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $750.93万 | 0.01% | 152,380 | -7,309 | -4.6% | -$36.02万 | 减仓 |
| FUL | FULLER H B CO | $751.36万 | 0.01% | 123,620 | -4,830 | -3.8% | -$29.36万 | 减仓 |
| RVTY | REVVITY INC | $757.19万 | 0.01% | 88,179 | 77,416 | 719.3% | $664.77万 | 重新持有 |
| ADT | ADT INC DEL | $768.12万 | 0.01% | 1,184,459 | -55,792 | -4.5% | -$36.18万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $770.73万 | 0.01% | 56,102 | -2,229 | -3.8% | -$30.62万 | 减仓 |
| ANDE | ANDERSONS INC | $771.05万 | 0.01% | 107,524 | -4,121 | -3.7% | -$29.55万 | 减仓 |
| CSX | CSX CORP | $784.74万 | 0.01% | 196,333 | 3,922 | 2.0% | $15.68万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $785.06万 | 0.01% | 509,948 | 377,746 | 285.7% | $581.54万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $789.91万 | 0.01% | 972,191 | -1,354,367 | -58.2% | -$1,100.42万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $794.57万 | 0.01% | 82,949 | -3,999 | -4.6% | -$38.31万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $795.95万 | 0.01% | 75,704 | -2,790 | -3.6% | -$29.33万 | 减仓 |
| MQ | MARQETA INC | $800.79万 | 0.01% | 1,974,823 | -97,697 | -4.7% | -$39.62万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $801.62万 | 0.01% | 105,908 | -5,007 | -4.5% | -$37.90万 | 减仓 |
| BAP | CREDICORP LTD | $807.00万 | 0.01% | 24,737 | -1,341 | -5.1% | -$43.75万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $810.34万 | 0.01% | 3,104,735 | 1,392,991 | 81.4% | $363.57万 | 加仓 |
| SHAK | SHAKE SHACK INC | $817.54万 | 0.01% | 93,583 | -5,253 | -5.3% | -$45.89万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $817.82万 | 0.01% | 64,860 | -2,707 | -4.0% | -$34.13万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $827.84万 | 0.01% | 14,255 | 10,146 | 246.9% | $589.22万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $828.84万 | 0.01% | 540,139 | 364,385 | 207.3% | $559.15万 | 加仓 |
| SKY | CHAMPION HOMES INC | $834.71万 | 0.01% | 114,312 | -20,950 | -15.5% | -$152.98万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $840.73万 | 0.01% | 41,156 | -559 | -1.3% | -$11.42万 | 减仓 |
| NET | CLOUDFLARE INC | $843.70万 | 0.01% | 42,908 | -2,124 | -4.7% | -$41.76万 | 减仓 |
| ALG | ALAMO GROUP INC | $845.32万 | 0.01% | 51,541 | -2,336 | -4.3% | -$38.31万 | 减仓 |
| DORM | DORMAN PRODS INC | $855.98万 | 0.01% | 82,783 | -4,199 | -4.8% | -$43.42万 | 减仓 |
| EXEL | EXELIXIS INC | $856.40万 | 0.01% | 201,553 | -11,548 | -5.4% | -$49.07万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $856.69万 | 0.01% | 64,268 | -3,256 | -4.8% | -$43.40万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $858.53万 | 0.01% | 94,469 | -4,848 | -4.9% | -$44.06万 | 减仓 |
| LRN | STRIDE INC | $860.41万 | 0.01% | 99,978 | -4,989 | -4.8% | -$42.94万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $863.80万 | 0.01% | 231,706 | 131,098 | 130.3% | $488.73万 | 加仓 |
| RYN | RAYONIER INC | $866.56万 | 0.01% | 420,659 | 202,962 | 93.2% | $418.10万 | 加仓 |
| ASH | ASHLAND INC | $867.09万 | 0.01% | 160,069 | 160,069 | — | $867.09万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $867.62万 | 0.01% | 138,266 | -8,096 | -5.5% | -$50.80万 | 减仓 |
| BX | BLACKSTONE INC | $867.72万 | 0.01% | 77,172 | 4,477 | 6.2% | $50.34万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $868.46万 | 0.01% | 215,338 | -10,427 | -4.6% | -$42.05万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $868.81万 | 0.01% | 35,664 | -2,026 | -5.4% | -$49.36万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $869.15万 | 0.01% | 74,701 | 4,190 | 5.9% | $48.75万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $884.94万 | 0.01% | 458,757 | -21,033 | -4.4% | -$40.57万 | 减仓 |
| RMBS | RAMBUS INC DEL | $886.38万 | 0.01% | 108,055 | -12,921 | -10.7% | -$105.99万 | 减仓 |
| MHO | M/I HOMES INC | $886.86万 | 0.01% | 73,776 | -3,687 | -4.8% | -$44.32万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $887.20万 | 0.01% | 154,188 | -39,810 | -20.5% | -$229.07万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $891.30万 | 0.01% | 93,920 | -4,001 | -4.1% | -$37.97万 | 减仓 |
| ATR | APTARGROUP INC | $910.10万 | 0.01% | 73,466 | 13,596 | 22.7% | $168.43万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $911.58万 | 0.01% | 34,306 | 1,018 | 3.1% | $27.05万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $916.81万 | 0.01% | 232,752 | -9,831 | -4.1% | -$38.72万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $922.59万 | 0.01% | 56,122 | 1,428 | 2.6% | $23.47万 | 加仓 |
| THG | HANOVER INS GROUP INC | $940.04万 | 0.01% | 54,682 | -2,740 | -4.8% | -$47.10万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $961.31万 | 0.01% | 370,163 | -18,281 | -4.7% | -$47.48万 | 减仓 |
| ZS | ZSCALER INC | $970.99万 | 0.01% | 70,120 | -11,203 | -13.8% | -$155.13万 | 减仓 |
| VMI | VALMONT INDS INC | $974.48万 | 0.01% | 25,036 | 701 | 2.9% | $27.29万 | 加仓 |
| MMM | 3M CO | $976.98万 | 0.01% | 68,772 | 1,051 | 1.6% | $14.93万 | 加仓 |
| MTN | VAIL RESORTS INC | $978.06万 | 0.01% | 77,195 | -1,691 | -2.1% | -$21.42万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $983.27万 | 0.01% | 50,936 | -2,789 | -5.2% | -$53.84万 | 减仓 |
| IDXX | IDEXX LABS INC | $984.14万 | 0.01% | 17,787 | 1,190 | 7.2% | $65.84万 | 加仓 |
| CARG | CARGURUS INC | $989.81万 | 0.01% | 291,377 | -15,801 | -5.1% | -$53.68万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,004.71万 | 0.01% | 40,678 | 25,728 | 172.1% | $635.46万 | 加仓 |
| VC | VISTEON CORP | $1,004.88万 | 0.01% | 113,149 | -5,534 | -4.7% | -$49.15万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,010.22万 | 0.01% | 327,833 | -19,043 | -5.5% | -$58.68万 | 减仓 |
| AZZ | AZZ INC | $1,010.25万 | 0.01% | 82,409 | -4,279 | -4.9% | -$52.46万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,018.79万 | 0.01% | 15,408 | -7,802 | -33.6% | -$515.88万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,024.34万 | 0.01% | 26,326 | 26,326 | — | $1,024.34万 | 新建仓 |
| MAC | MACERICH CO | $1,025.13万 | 0.01% | 549,665 | 274,808 | 100.0% | $512.52万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,025.54万 | 0.01% | 78,483 | -26,423 | -25.2% | -$345.27万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1,036.17万 | 0.01% | 105,807 | -247,197 | -70.0% | -$2,420.80万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,036.65万 | 0.01% | 37,988 | -1,796 | -4.5% | -$49.01万 | 减仓 |
| — | QORVO INC | $1,042.61万 | 0.01% | 137,276 | 3,954 | 3.0% | $30.03万 | 加仓 |
| KN | KNOWLES CORP | $1,054.95万 | 0.01% | 423,333 | -22,556 | -5.1% | -$56.21万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,057.89万 | 0.01% | 41,494 | -3,326 | -7.4% | -$84.80万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,058.28万 | 0.01% | 205,932 | -10,007 | -4.6% | -$51.43万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,062.47万 | 0.01% | 404,905 | -8,897 | -2.2% | -$23.35万 | 减仓 |
| FIVE | FIVE BELOW INC | $1,076.67万 | 0.01% | 48,055 | -1,825 | -3.7% | -$40.89万 | 减仓 |
| VRSN | VERISIGN INC | $1,098.00万 | 0.01% | 44,351 | -11,391 | -20.4% | -$282.01万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $1,098.52万 | 0.01% | 281,383 | -14,157 | -4.8% | -$55.27万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,109.05万 | 0.01% | 464,037 | -22,384 | -4.6% | -$53.50万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,111.75万 | 0.01% | 70,812 | -372 | -0.5% | -$5.84万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,115.00万 | 0.01% | 38,021 | -1,619 | -4.1% | -$47.48万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,117.65万 | 0.01% | 247,762 | 117,904 | 90.8% | $531.86万 | 加仓 |
| GLW | CORNING INC | $1,121.62万 | 0.01% | 85,679 | -150,220 | -63.7% | -$1,966.53万 | 减仓 |
| HSAI | HESAI GROUP | $1,127.52万 | 0.01% | 596,255 | 596,255 | — | $1,127.52万 | 新建仓 |
| ARMK | ARAMARK | $1,138.75万 | 0.01% | 285,044 | -6,241 | -2.1% | -$24.93万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,139.17万 | 0.01% | 331,925 | -19,315 | -5.5% | -$66.29万 | 减仓 |
| STE | STERIS PLC | $1,162.08万 | 0.01% | 53,080 | 1,478 | 2.9% | $32.36万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,162.96万 | 0.01% | 30,957 | 9,486 | 44.2% | $356.36万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,163.04万 | 0.01% | 91,176 | 70,224 | 335.2% | $895.78万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,166.13万 | 0.01% | 362,828 | -15,154 | -4.0% | -$48.70万 | 减仓 |
| FTDR | FRONTDOOR INC | $1,169.19万 | 0.01% | 229,252 | -11,351 | -4.7% | -$57.89万 | 减仓 |
| NVR | NVR INC | $1,174.87万 | 0.01% | 1,800 | -2,594 | -59.0% | -$1,693.12万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $1,175.18万 | 0.01% | 460,855 | 50,770 | 12.4% | $129.46万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,177.53万 | 0.01% | 159,233 | -8,210 | -4.9% | -$60.71万 | 减仓 |
| AYI | ACUITY INC | $1,179.58万 | 0.01% | 42,889 | -1,991 | -4.4% | -$54.76万 | 减仓 |
| FDX | FEDEX CORP | $1,181.50万 | 0.01% | 34,249 | 1,336 | 4.1% | $46.09万 | 加仓 |
| PRLB | PROTO LABS INC | $1,199.25万 | 0.01% | 214,381 | -10,058 | -4.5% | -$56.26万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,204.06万 | 0.01% | 27,171 | -419,998 | -93.9% | -$1.86亿 | 减仓 |
| OSIS | OSI SYSTEMS INC | $1,207.48万 | 0.01% | 45,750 | -2,333 | -4.9% | -$61.57万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,213.29万 | 0.01% | 147,602 | 757 | 0.5% | $6.22万 | 加仓 |
| MORN | MORNINGSTAR INC | $1,227.12万 | 0.01% | 73,169 | -3,355 | -4.4% | -$56.27万 | 减仓 |
| CME | CME GROUP INC | $1,233.47万 | 0.01% | 41,485 | 5,490 | 15.3% | $163.23万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,237.35万 | 0.01% | 282,114 | 254,644 | 927.0% | $1,116.87万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,249.38万 | 0.01% | 42,878 | 20,908 | 95.2% | $609.22万 | 加仓 |