NORDEA INVESTMENT MANAGEMENT AB
STOCKHOLM V7 · SEC CIK 0001218210
$1,226.35亿2026Q2 申报市值
921持仓数
31.8%前十大占比 · 第一大 6.4%
114 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTC 加仓+$5.01亿
BMY 加仓+$3.46亿
IR 加仓+$3.08亿
GEV 加仓+$2.11亿
HBAN 加仓+$1.78亿
2026Q2 卖出最多 按季末市值估算
MRK 减仓-$6.38亿
AMD 减仓-$6.14亿
LRCX 减仓-$5.28亿
LIN 减仓-$4.16亿
TT 减仓-$3.01亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $859.55万 | 0.01% | 6,266 | 553 | 9.7% | $75.86万 | 加仓 |
| FIVE | FIVE BELOW INC | $869.04万 | 0.01% | 48,847 | 792 | 1.6% | $14.09万 | 加仓 |
| LRN | STRIDE INC | $871.35万 | 0.01% | 100,098 | 120 | 0.1% | $1.04万 | 加仓 |
| QLYS | QUALYS INC | $871.48万 | 0.01% | 62,240 | -105,791 | -63.0% | -$1,481.29万 | 减仓 |
| GSAT | GLOBALSTAR INC | $885.54万 | 0.01% | 109,760 | 1,762 | 1.6% | $14.22万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $887.05万 | 0.01% | 235,854 | 3,102 | 1.3% | $11.67万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $897.06万 | 0.01% | 454,666 | -4,091 | -0.9% | -$8.07万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $902.09万 | 0.01% | 34,076 | -1,588 | -4.5% | -$42.04万 | 减仓 |
| FLO | FLOWERS FOODS INC | $911.28万 | 0.01% | 1,146,981 | 960,921 | 516.5% | $763.45万 | 加仓 |
| LEA | LEAR CORP | $916.43万 | 0.01% | 68,329 | 11,852 | 21.0% | $158.96万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $918.35万 | 0.01% | 516,653 | 6,705 | 1.3% | $11.92万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $919.94万 | 0.01% | 119,364 | -617,192 | -83.8% | -$4,756.70万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $920.58万 | 0.01% | 147,956 | -4,424 | -2.9% | -$27.53万 | 减仓 |
| CARG | CARGURUS INC | $930.32万 | 0.01% | 278,040 | -13,337 | -4.6% | -$44.63万 | 减仓 |
| ATR | APTARGROUP INC | $934.60万 | 0.01% | 74,488 | 1,022 | 1.4% | $12.82万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $948.04万 | 0.01% | 43,518 | -2,232 | -4.9% | -$48.62万 | 减仓 |
| IRM | IRON MTN INC DEL | $948.34万 | 0.01% | 75,637 | 2,682 | 3.7% | $33.63万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $950.91万 | 0.01% | 367,290 | 4,462 | 1.2% | $11.55万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $950.92万 | 0.01% | 182,958 | -22,974 | -11.2% | -$119.41万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $957.86万 | 0.01% | 189,301 | 38,304 | 25.4% | $193.82万 | 加仓 |
| BX | BLACKSTONE INC | $959.40万 | 0.01% | 82,782 | 5,610 | 7.3% | $65.02万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $970.96万 | 0.01% | 43,250 | 8,806 | 25.6% | $197.69万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $973.75万 | 0.01% | 137,128 | 137,128 | — | $973.75万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $973.92万 | 0.01% | 61,958 | -2,310 | -3.6% | -$36.31万 | 减仓 |
| CSX | CSX CORP | $974.34万 | 0.01% | 205,167 | 8,834 | 4.5% | $41.95万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $976.31万 | 0.01% | 280,711 | -672 | -0.2% | -$2.34万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $977.38万 | 0.01% | 346,589 | -23,574 | -6.4% | -$66.48万 | 减仓 |
| SKY | CHAMPION HOMES INC | $984.69万 | 0.01% | 111,567 | -2,745 | -2.4% | -$24.23万 | 减仓 |
| TENB | TENABLE HLDGS INC | $987.27万 | 0.01% | 275,388 | -12,216 | -4.2% | -$43.79万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1,004.06万 | 0.01% | 201,094 | -14,244 | -6.6% | -$71.12万 | 减仓 |
| ATI | ATI INC | $1,016.42万 | 0.01% | 51,200 | 744 | 1.5% | $14.77万 | 加仓 |
| TSN | TYSON FOODS INC | $1,027.55万 | 0.01% | 178,954 | 132,076 | 281.7% | $758.38万 | 加仓 |
| BALL | BALL CORP | $1,028.95万 | 0.01% | 166,631 | 83,883 | 101.4% | $517.98万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,040.09万 | 0.01% | 41,892 | 9,430 | 29.0% | $234.13万 | 加仓 |
| VC | VISTEON CORP | $1,064.24万 | 0.01% | 108,729 | -4,420 | -3.9% | -$43.26万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,074.68万 | 0.01% | 50,034 | -4,648 | -8.5% | -$99.83万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,077.66万 | 0.01% | 143,976 | 5,710 | 4.1% | $42.74万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,082.67万 | 0.01% | 28,031 | -113,588 | -80.2% | -$4,387.22万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,089.62万 | 0.01% | 38,321 | 18,080 | 89.3% | $514.09万 | 加仓 |
| RYN | RAYONIER INC | $1,091.00万 | 0.01% | 517,796 | 97,137 | 23.1% | $204.67万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,098.62万 | 0.01% | 79,911 | 1,428 | 1.8% | $19.63万 | 加仓 |
| VRSN | VERISIGN INC | $1,098.63万 | 0.01% | 44,042 | -309 | -0.7% | -$7.71万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,101.01万 | 0.01% | 490,426 | 429,918 | 710.5% | $965.17万 | 加仓 |
| DORM | DORMAN PRODS INC | $1,107.63万 | 0.01% | 82,266 | -517 | -0.6% | -$6.96万 | 减仓 |
| NET | CLOUDFLARE INC | $1,110.72万 | 0.01% | 45,669 | 2,761 | 6.4% | $67.15万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,122.18万 | 0.01% | 306,104 | -21,729 | -6.6% | -$79.66万 | 减仓 |
| PSA | PUBLIC STORAGE | $1,123.46万 | 0.01% | 35,407 | 1,101 | 3.2% | $34.93万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,125.39万 | 0.01% | 116,730 | 45,170 | 63.1% | $435.48万 | 加仓 |
| EOG | EOG RES INC | $1,128.16万 | 0.01% | 85,577 | 36,197 | 73.3% | $477.19万 | 加仓 |
| EXEL | EXELIXIS INC | $1,145.16万 | 0.01% | 210,314 | 8,761 | 4.3% | $47.70万 | 加仓 |
| INFY | INFOSYS LTD | $1,145.93万 | 0.01% | 1,101,325 | -206,469 | -15.8% | -$214.83万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,146.67万 | 0.01% | 46,405 | 5,249 | 12.8% | $129.70万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,157.89万 | 0.01% | 22,047 | 4,260 | 24.0% | $223.73万 | 加仓 |
| SYNA | SYNAPTICS INC | $1,182.38万 | 0.01% | 97,036 | 622 | 0.6% | $7.58万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,202.92万 | 0.01% | 41,248 | -36,355 | -46.8% | -$1,060.22万 | 减仓 |
| ASH | ASHLAND INC | $1,206.27万 | 0.01% | 185,495 | 25,426 | 15.9% | $165.35万 | 加仓 |
| BIDU | BAIDU INC | $1,226.16万 | 0.01% | 107,870 | -103,599 | -49.0% | -$1,177.61万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,229.64万 | 0.01% | 35,681 | -2,307 | -6.1% | -$79.50万 | 减仓 |
| FDX | FEDEX CORP | $1,236.65万 | 0.01% | 39,724 | 5,475 | 16.0% | $170.44万 | 加仓 |
| AZZ | AZZ INC | $1,238.13万 | 0.01% | 79,895 | -2,514 | -3.1% | -$38.96万 | 减仓 |
| — | QORVO INC | $1,249.53万 | 0.01% | 133,312 | -3,964 | -2.9% | -$37.15万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,257.05万 | 0.01% | 359,054 | 181,883 | 102.7% | $636.77万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,257.70万 | 0.01% | 38,861 | 840 | 2.2% | $27.19万 | 加仓 |
| NVR | NVR INC | $1,261.77万 | 0.01% | 1,842 | 42 | 2.3% | $28.77万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,271.94万 | 0.01% | 206,383 | -151,324 | -42.3% | -$932.61万 | 减仓 |
| MMM | 3M CO | $1,290.60万 | 0.01% | 79,593 | 10,821 | 15.7% | $175.46万 | 加仓 |
| HUBS | HUBSPOT INC | $1,296.65万 | 0.01% | 71,325 | 46,780 | 190.6% | $850.44万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,311.67万 | 0.01% | 156,133 | 8,531 | 5.8% | $71.67万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,312.47万 | 0.01% | 104,479 | -3,576 | -3.3% | -$44.92万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,317.97万 | 0.01% | 44,484 | 1,606 | 3.7% | $47.58万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,325.02万 | 0.01% | 264,476 | 16,714 | 6.7% | $83.74万 | 加仓 |
| VCYT | VERACYTE INC | $1,337.75万 | 0.01% | 229,027 | 1,446 | 0.6% | $8.45万 | 加仓 |
| MAC | MACERICH CO | $1,339.85万 | 0.01% | 525,638 | -24,027 | -4.4% | -$61.24万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,344.35万 | 0.01% | 191,448 | -6,793 | -3.4% | -$47.70万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,380.13万 | 0.01% | 51,725 | 10,231 | 24.7% | $272.98万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,380.57万 | 0.01% | 67,168 | 299 | 0.4% | $6.15万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,390.01万 | 0.01% | 210,416 | -20 | -0.0% | -$1,321 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,391.27万 | 0.01% | 260,001 | 4,213 | 1.6% | $22.54万 | 加仓 |
| CUBE | CUBESMART | $1,399.47万 | 0.01% | 351,272 | -20,896 | -5.6% | -$83.25万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,434.15万 | 0.01% | 98,839 | 24,138 | 32.3% | $350.24万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,442.67万 | 0.01% | 342,026 | 110,320 | 47.6% | $465.33万 | 加仓 |
| PLD | PROLOGIS INC. | $1,448.36万 | 0.01% | 106,185 | 9,487 | 9.8% | $129.40万 | 加仓 |
| HDB | HDFC BANK LTD | $1,455.20万 | 0.01% | 563,485 | -17,445 | -3.0% | -$45.05万 | 减仓 |
| AYI | ACUITY INC | $1,477.53万 | 0.01% | 39,702 | -3,187 | -7.4% | -$118.61万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,504.51万 | 0.01% | 81,193 | 8,128 | 11.1% | $150.61万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $1,504.53万 | 0.01% | 462,220 | 1,365 | 0.3% | $4.44万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,514.52万 | 0.01% | 30,496 | 3,325 | 12.2% | $165.13万 | 加仓 |
| SMTC | SEMTECH CORP | $1,532.78万 | 0.01% | 97,542 | -2,082 | -2.1% | -$32.72万 | 减仓 |
| HSAI | HESAI GROUP | $1,541.57万 | 0.01% | 847,481 | 251,226 | 42.1% | $456.98万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,545.64万 | 0.01% | 68,482 | 12,360 | 22.0% | $278.97万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,547.45万 | 0.01% | 327,503 | -4,422 | -1.3% | -$20.89万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,550.26万 | 0.01% | 73,243 | 7,283 | 11.0% | $154.15万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,553.05万 | 0.01% | 224,073 | -2,221 | -1.0% | -$15.39万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,557.61万 | 0.01% | 654,732 | 611,432 | 1,412.1% | $1,454.60万 | 加仓 |
| WSO | WATSCO INC | $1,560.40万 | 0.01% | 37,680 | -16,595 | -30.6% | -$687.23万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,567.96万 | 0.01% | 463,483 | -554 | -0.1% | -$1.87万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,589.19万 | 0.01% | 49,943 | -993 | -1.9% | -$31.60万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,592.16万 | 0.01% | 496,928 | -3,219 | -0.6% | -$10.31万 | 减仓 |
| DDOG | DATADOG INC | $1,602.04万 | 0.01% | 63,132 | 1,776 | 2.9% | $45.07万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,604.53万 | 0.01% | 129,096 | -6,144 | -4.5% | -$76.36万 | 减仓 |