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 |
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | $1,606.01万 | 0.01% | 390,662 | -15,752 | -3.9% | -$64.76万 | 减仓 |
| BLK | BLACKROCK INC | $1,614.69万 | 0.01% | 16,756 | 1,678 | 11.1% | $161.70万 | 加仓 |
| HPQ | HP INC | $1,631.02万 | 0.01% | 739,356 | -12,888 | -1.7% | -$28.43万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,633.64万 | 0.01% | 42,226 | -1,961 | -4.4% | -$75.87万 | 减仓 |
| YOU | CLEAR SECURE INC | $1,647.02万 | 0.01% | 299,621 | -5,867 | -1.9% | -$32.25万 | 减仓 |
| PRLB | PROTO LABS INC | $1,650.64万 | 0.01% | 203,883 | -10,498 | -4.9% | -$84.99万 | 减仓 |
| AES | AES CORP | $1,657.34万 | 0.01% | 1,132,451 | 1,132,451 | — | $1,657.34万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $1,670.54万 | 0.01% | 689,452 | -15,986 | -2.3% | -$38.73万 | 减仓 |
| FTDR | FRONTDOOR INC | $1,679.04万 | 0.01% | 221,043 | -8,209 | -3.6% | -$62.36万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,685.65万 | 0.01% | 163,054 | -281,521 | -63.3% | -$2,910.36万 | 减仓 |
| JD | JD.COM INC | $1,687.61万 | 0.01% | 664,675 | 35,393 | 5.6% | $89.86万 | 加仓 |
| VMI | VALMONT INDS INC | $1,691.16万 | 0.01% | 29,361 | 4,325 | 17.3% | $249.12万 | 加仓 |
| KN | KNOWLES CORP | $1,695.94万 | 0.01% | 402,740 | -20,593 | -4.9% | -$86.72万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,699.22万 | 0.01% | 27,536 | 1,210 | 4.6% | $74.67万 | 加仓 |
| HAL | HALLIBURTON CO | $1,717.24万 | 0.01% | 499,707 | -17,323 | -3.4% | -$59.53万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,717.48万 | 0.01% | 106,135 | 72,651 | 217.0% | $1,175.64万 | 加仓 |
| NXT | NEXTPOWER INC | $1,731.15万 | 0.01% | 150,876 | -4,312 | -2.8% | -$49.48万 | 减仓 |
| PCG | PG&E CORP | $1,736.21万 | 0.01% | 1,021,302 | -3,682 | -0.4% | -$6.26万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,833.95万 | 0.01% | 232,882 | 13,344 | 6.1% | $105.08万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,878.27万 | 0.02% | 422,559 | 422,559 | — | $1,878.27万 | 新建仓 |
| DXCM | DEXCOM INC | $1,967.43万 | 0.02% | 288,480 | 21,694 | 8.1% | $147.95万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,980.23万 | 0.02% | 309,169 | 254,042 | 460.8% | $1,627.14万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,984.80万 | 0.02% | 2,372,741 | 43,002 | 1.8% | $35.97万 | 加仓 |
| PCAR | PACCAR INC | $1,992.33万 | 0.02% | 165,256 | 22,734 | 16.0% | $274.08万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,028.07万 | 0.02% | 75,477 | -270,783 | -78.2% | -$7,275.94万 | 减仓 |
| CME | CME GROUP INC | $2,032.21万 | 0.02% | 90,959 | 49,474 | 119.3% | $1,105.35万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2,046.05万 | 0.02% | 699,743 | 7,033 | 1.0% | $20.56万 | 加仓 |
| AA | ALCOA CORP | $2,065.77万 | 0.02% | 390,209 | -4,966 | -1.3% | -$26.29万 | 减仓 |
| BZ | KANZHUN LIMITED | $2,123.69万 | 0.02% | 1,634,869 | 78,512 | 5.0% | $101.99万 | 加仓 |
| FFIV | F5 INC | $2,125.74万 | 0.02% | 50,528 | -900 | -1.8% | -$37.86万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $2,136.32万 | 0.02% | 410,042 | -521,478 | -56.0% | -$2,716.90万 | 减仓 |
| NDAQ | NASDAQ INC | $2,165.81万 | 0.02% | 275,777 | 13,286 | 5.1% | $104.34万 | 加仓 |
| XYZ | BLOCK INC | $2,219.16万 | 0.02% | 293,191 | -48,102 | -14.1% | -$364.08万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2,228.14万 | 0.02% | 273,694 | -8,420 | -3.0% | -$68.55万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,246.28万 | 0.02% | 23,040 | 2,058 | 9.8% | $200.64万 | 加仓 |
| OKTA | OKTA INC | $2,254.64万 | 0.02% | 169,229 | 139,316 | 465.7% | $1,856.11万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,262.86万 | 0.02% | 600,865 | 150,098 | 33.3% | $565.27万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,285.62万 | 0.02% | 319,220 | 223,182 | 232.4% | $1,597.98万 | 加仓 |
| MORN | MORNINGSTAR INC | $2,292.10万 | 0.02% | 147,892 | 74,723 | 102.1% | $1,158.09万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,343.97万 | 0.02% | 240,827 | -317,443 | -56.9% | -$3,089.67万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,356.09万 | 0.02% | 284,175 | -22,264 | -7.3% | -$184.59万 | 减仓 |
| GM | GENERAL MTRS CO | $2,394.38万 | 0.02% | 314,802 | -530,990 | -62.8% | -$4,038.71万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,403.19万 | 0.02% | 52,515 | 261 | 0.5% | $11.94万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,441.86万 | 0.02% | 32,706 | 17,298 | 112.3% | $1,291.49万 | 加仓 |
| AMRZ | AMRIZE LTD | $2,508.23万 | 0.02% | 473,430 | 23,279 | 5.2% | $123.33万 | 加仓 |
| GLW | CORNING INC | $2,562.43万 | 0.02% | 97,209 | 11,530 | 13.5% | $303.93万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,624.47万 | 0.02% | 49,061 | -64,401 | -56.8% | -$3,445.07万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,633.13万 | 0.02% | 65,615 | -2,965 | -4.3% | -$118.99万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,635.62万 | 0.02% | 213,687 | 17,085 | 8.7% | $210.73万 | 加仓 |
| ADSK | AUTODESK INC | $2,664.16万 | 0.02% | 138,018 | 106,228 | 334.2% | $2,050.52万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2,752.49万 | 0.02% | 157,555 | -39,977 | -20.2% | -$698.40万 | 减仓 |
| CIEN | CIENA CORP | $2,771.13万 | 0.02% | 57,582 | 3,220 | 5.9% | $154.96万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,798.68万 | 0.02% | 250,969 | -182,593 | -42.1% | -$2,036.19万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,859.97万 | 0.02% | 57,375 | 18,325 | 46.9% | $913.45万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,863.77万 | 0.02% | 34,218 | -3,565 | -9.4% | -$298.36万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,899.33万 | 0.02% | 652,415 | 60,232 | 10.2% | $267.67万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,910.07万 | 0.02% | 175,952 | 11,499 | 7.0% | $190.18万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,935.17万 | 0.02% | 121,343 | -29,852 | -19.7% | -$722.09万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $2,948.35万 | 0.02% | 77,184 | -1,286 | -1.6% | -$49.12万 | 减仓 |
| NTES | NETEASE COM INC | $2,953.93万 | 0.02% | 229,040 | -25,405 | -10.0% | -$327.65万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,991.91万 | 0.02% | 326,592 | 95,395 | 41.3% | $873.91万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3,072.89万 | 0.03% | 201,580 | -30,184 | -13.0% | -$460.12万 | 减仓 |
| GGG | GRACO INC | $3,088.94万 | 0.03% | 410,545 | 52,972 | 14.8% | $398.56万 | 加仓 |
| ROST | ROSS STORES INC | $3,159.30万 | 0.03% | 150,121 | 86,823 | 137.2% | $1,827.19万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $3,427.97万 | 0.03% | 816,183 | -7,288 | -0.9% | -$30.61万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,442.33万 | 0.03% | 357,496 | -87,323 | -19.6% | -$840.83万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,443.27万 | 0.03% | 25,276 | 20,195 | 397.5% | $2,751.10万 | 加仓 |
| DOV | DOVER CORP | $3,462.75万 | 0.03% | 153,443 | -31,122 | -16.9% | -$702.33万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,528.67万 | 0.03% | 113,298 | -2,383 | -2.1% | -$74.22万 | 减仓 |
| FICO | FAIR ISAAC CORP | $3,532.00万 | 0.03% | 30,034 | 6,870 | 29.7% | $807.91万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $3,537.46万 | 0.03% | 323,765 | 102,459 | 46.3% | $1,119.47万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $3,542.69万 | 0.03% | 133,239 | 121,944 | 1,079.6% | $3,242.37万 | 加仓 |
| VTR | VENTAS INC | $3,601.17万 | 0.03% | 404,444 | -17,950 | -4.2% | -$159.83万 | 减仓 |
| DOW | DOW HLDGS INC | $3,727.76万 | 0.03% | 1,360,497 | 161,876 | 13.5% | $443.54万 | 加仓 |
| ALB | ALBEMARLE CORP | $3,752.76万 | 0.03% | 280,287 | 33,198 | 13.4% | $444.49万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,843.73万 | 0.03% | 45,387 | 37,837 | 501.2% | $3,204.34万 | 加仓 |
| CLX | CLOROX CO DEL | $3,877.68万 | 0.03% | 412,037 | -2,192 | -0.5% | -$20.63万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $3,925.21万 | 0.03% | 828,628 | 229,253 | 38.2% | $1,085.97万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,931.65万 | 0.03% | 397,377 | 356,663 | 876.0% | $3,528.82万 | 加仓 |
| OMC | OMNICOM GROUP INC | $3,938.57万 | 0.03% | 547,023 | 514,614 | 1,587.9% | $3,705.22万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,951.94万 | 0.03% | 220,483 | 199,761 | 964.0% | $3,580.52万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,969.58万 | 0.03% | 159,864 | -15,560 | -8.9% | -$386.37万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,977.62万 | 0.03% | 514,636 | 456,237 | 781.2% | $3,526.26万 | 加仓 |
| BBY | BEST BUY INC | $3,984.18万 | 0.03% | 532,644 | 4,045 | 0.8% | $30.26万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3,987.42万 | 0.03% | 807,333 | 229,210 | 39.6% | $1,132.07万 | 加仓 |
| NTAP | NETAPP INC | $4,015.06万 | 0.03% | 260,346 | -81,095 | -23.8% | -$1,250.65万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,062.84万 | 0.03% | 201,031 | -114,797 | -36.3% | -$2,320.05万 | 减仓 |
| GRMN | GARMIN LTD | $4,117.28万 | 0.03% | 175,862 | 76,727 | 77.4% | $1,796.33万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,120.72万 | 0.03% | 936,527 | 339,843 | 57.0% | $1,495.31万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $4,151.19万 | 0.03% | 1,370,481 | 483,480 | 54.5% | $1,464.46万 | 加仓 |
| BAP | CREDICORP LTD | $4,175.92万 | 0.03% | 106,428 | 81,691 | 330.2% | $3,205.31万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,201.28万 | 0.03% | 160,704 | 70,419 | 78.0% | $1,840.96万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,205.86万 | 0.03% | 44,748 | 1,636 | 3.8% | $153.77万 | 加仓 |
| BRO | BROWN & BROWN INC | $4,250.32万 | 0.03% | 677,450 | -39,915 | -5.6% | -$250.43万 | 减仓 |
| JBL | JABIL INC | $4,288.03万 | 0.03% | 111,889 | 13,676 | 13.9% | $524.12万 | 加仓 |
| NU | NU HLDGS LTD | $4,292.03万 | 0.03% | 3,273,859 | 1,355,657 | 70.7% | $1,777.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,347.48万 | 0.04% | 104,246 | 9,028 | 9.5% | $376.50万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $4,368.60万 | 0.04% | 1,039,771 | 983,395 | 1,744.4% | $4,131.73万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4,437.18万 | 0.04% | 300,663 | 291,464 | 3,168.4% | $4,301.43万 | 加仓 |
| CVNA | CARVANA CO | $4,604.02万 | 0.04% | 733,124 | 8,059 | 1.1% | $50.61万 | 加仓 |