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 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $1.29亿 | 0.11% | 1,545,993 | -414,638 | -21.1% | -$3,461.40万 | 减仓 |
| FAST | FASTENAL CO | $1.35亿 | 0.11% | 2,818,479 | 114,783 | 4.2% | $550.21万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.35亿 | 0.11% | 491,103 | 393,846 | 405.0% | $1.08亿 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1.36亿 | 0.11% | 460,423 | 398,407 | 642.4% | $1.17亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.37亿 | 0.11% | 488,111 | 139,828 | 40.1% | $3,917.14万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.37亿 | 0.11% | 1,188,718 | -677,003 | -36.3% | -$7,790.27万 | 减仓 |
| AIZ | ASSURANT INC | $1.38亿 | 0.11% | 512,613 | -149,308 | -22.6% | -$4,018.18万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.39亿 | 0.11% | 1,848,881 | -202,008 | -9.8% | -$1,522.74万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.41亿 | 0.12% | 84,459 | -23,012 | -21.4% | -$3,849.84万 | 减仓 |
| UNP | UNION PAC CORP | $1.42亿 | 0.12% | 526,274 | 369,226 | 235.1% | $9,991.99万 | 加仓 |
| EIX | EDISON INTL | $1.42亿 | 0.12% | 1,893,104 | 238,049 | 14.4% | $1,791.08万 | 加仓 |
| AZO | AUTOZONE INC | $1.45亿 | 0.12% | 45,780 | 3,358 | 7.9% | $1,064.91万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.46亿 | 0.12% | 2,576,772 | 1,788,750 | 227.0% | $1.01亿 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.47亿 | 0.12% | 1,791,540 | 51,083 | 2.9% | $419.39万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.47亿 | 0.12% | 1,629,844 | -395,043 | -19.5% | -$3,566.05万 | 减仓 |
| VEEV | VEEVA SYS INC | $1.47亿 | 0.12% | 847,045 | 273,630 | 47.7% | $4,758.15万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.50亿 | 0.12% | 1,170,595 | 24,457 | 2.1% | $313.72万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.51亿 | 0.12% | 2,635,850 | 331,383 | 14.4% | $1,898.16万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.53亿 | 0.12% | 1,366,420 | -295,050 | -17.8% | -$3,296.30万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.53亿 | 0.12% | 2,726,026 | -12,665 | -0.5% | -$71.04万 | 减仓 |
| SNDK | SANDISK CORP | $1.55亿 | 0.13% | 71,840 | 45,043 | 168.1% | $9,732.80万 | 加仓 |
| FN | FABRINET | $1.57亿 | 0.13% | 281,397 | 243,079 | 634.4% | $1.35亿 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.57亿 | 0.13% | 526,178 | -42,230 | -7.4% | -$1,261.24万 | 减仓 |
| ALL | ALLSTATE CORP | $1.60亿 | 0.13% | 662,030 | 225,808 | 51.8% | $5,452.36万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.60亿 | 0.13% | 322,069 | -419,411 | -56.6% | -$2.08亿 | 减仓 |
| ALLE | ALLEGION PLC | $1.61亿 | 0.13% | 1,152,662 | -115,016 | -9.1% | -$1,608.38万 | 减仓 |
| URI | UNITED RENTALS INC | $1.62亿 | 0.13% | 143,980 | -19,280 | -11.8% | -$2,169.44万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.63亿 | 0.13% | 2,764,040 | -317,993 | -10.3% | -$1,876.16万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.63亿 | 0.13% | 900,480 | 191,745 | 27.1% | $3,473.46万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1.65亿 | 0.13% | 1,688,604 | 39,570 | 2.4% | $386.99万 | 加仓 |
| APH | AMPHENOL CORP | $1.65亿 | 0.13% | 951,997 | -143,866 | -13.1% | -$2,495.86万 | 减仓 |
| USB | US BANCORP | $1.68亿 | 0.14% | 2,773,979 | 26,051 | 0.9% | $158.21万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.69亿 | 0.14% | 2,077,391 | -23,968 | -1.1% | -$194.52万 | 减仓 |
| DE | DEERE & CO | $1.77亿 | 0.14% | 281,894 | -71,084 | -20.1% | -$4,467.13万 | 减仓 |
| ILMN | ILLUMINA INC | $1.78亿 | 0.15% | 1,013,065 | 26,011 | 2.6% | $456.81万 | 加仓 |
| NTNX | NUTANIX INC | $1.79亿 | 0.15% | 3,520,879 | 196,146 | 5.9% | $997.79万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.81亿 | 0.15% | 2,591,492 | -401,881 | -13.4% | -$2,807.94万 | 减仓 |
| HSY | HERSHEY CO | $1.83亿 | 0.15% | 1,027,313 | 809,083 | 370.7% | $1.44亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.83亿 | 0.15% | 464,102 | 31,470 | 7.3% | $1,244.23万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.87亿 | 0.15% | 10,527,487 | 9,987,348 | 1,849.0% | $1.78亿 | 加仓 |
| MSCI | MSCI INC | $1.88亿 | 0.15% | 337,776 | -3,795 | -1.1% | -$210.83万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.93亿 | 0.16% | 423,585 | -16,292 | -3.7% | -$742.31万 | 减仓 |
| DY | DYCOM INDS INC | $1.94亿 | 0.16% | 380,637 | -97,234 | -20.3% | -$4,961.02万 | 减仓 |
| — | EXXON MOBIL CORP | $1.96亿 | 0.16% | 1,439,824 | 140,704 | 10.8% | $1,913.57万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.97亿 | 0.16% | 5,119,221 | -2,367,235 | -31.6% | -$9,109.12万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.98亿 | 0.16% | 1,224,326 | 526,465 | 75.4% | $8,520.84万 | 加仓 |
| OC | OWENS CORNING NEW | $1.99亿 | 0.16% | 1,255,057 | 128,197 | 11.4% | $2,029.23万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.99亿 | 0.16% | 830,876 | -73,503 | -8.1% | -$1,762.82万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.00亿 | 0.16% | 157,559 | 1,426 | 0.9% | $180.67万 | 加仓 |
| INTU | INTUIT | $2.02亿 | 0.16% | 776,400 | 194,897 | 33.5% | $5,079.02万 | 加仓 |
| MS | MORGAN STANLEY | $2.06亿 | 0.17% | 983,100 | 7,622 | 0.8% | $159.65万 | 加仓 |
| RDDT | REDDIT INC | $2.13亿 | 0.17% | 1,252,674 | 84,379 | 7.2% | $1,438.07万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.16亿 | 0.18% | 212,408 | -8,716 | -3.9% | -$884.67万 | 减仓 |
| AME | AMETEK INC | $2.23亿 | 0.18% | 919,868 | 21,743 | 2.4% | $527.29万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2.25亿 | 0.18% | 676,737 | 429,207 | 173.4% | $1.43亿 | 加仓 |
| MTZ | MASTEC INC | $2.25亿 | 0.18% | 529,463 | -204,165 | -27.8% | -$8,693.75万 | 减仓 |
| SNPS | SYNOPSYS INC | $2.26亿 | 0.18% | 509,708 | -325,690 | -39.0% | -$1.44亿 | 减仓 |
| MCO | MOODYS CORP | $2.27亿 | 0.18% | 499,137 | -59,174 | -10.6% | -$2,689.52万 | 减仓 |
| DLTR | DOLLAR TREE INC | $2.27亿 | 0.19% | 1,882,809 | 232,050 | 14.1% | $2,798.76万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.27亿 | 0.19% | 363,479 | 269,157 | 285.4% | $1.68亿 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.28亿 | 0.19% | 1,299,681 | 34,218 | 2.7% | $601.04万 | 加仓 |
| ADBE | ADOBE INC | $2.31亿 | 0.19% | 1,133,851 | 13,503 | 1.2% | $274.84万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2.41亿 | 0.20% | 1,026,887 | 134,248 | 15.0% | $3,154.02万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2.42亿 | 0.20% | 2,226,087 | 27,495 | 1.3% | $298.98万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.44亿 | 0.20% | 2,366,148 | -1,747,035 | -42.5% | -$1.80亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.45亿 | 0.20% | 911,920 | -21,003 | -2.3% | -$565.00万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2.47亿 | 0.20% | 5,423,106 | -594,527 | -9.9% | -$2,709.85万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2.49亿 | 0.20% | 1,170,095 | -992,921 | -45.9% | -$2.12亿 | 减仓 |
| MAS | MASCO CORP | $2.50亿 | 0.20% | 3,086,156 | -1,415,849 | -31.4% | -$1.15亿 | 减仓 |
| LKQ | LKQ CORP | $2.50亿 | 0.20% | 9,611,583 | -2,646,157 | -21.6% | -$6,893.24万 | 减仓 |
| DIS | DISNEY WALT CO | $2.51亿 | 0.20% | 2,597,410 | 116,565 | 4.7% | $1,124.50万 | 加仓 |
| TWLO | TWILIO INC | $2.53亿 | 0.21% | 1,271,006 | 84,261 | 7.1% | $1,678.39万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.53亿 | 0.21% | 782,232 | 360,246 | 85.4% | $1.17亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.54亿 | 0.21% | 1,753,787 | -54,178 | -3.0% | -$783.79万 | 减仓 |
| FTV | FORTIVE CORP | $2.54亿 | 0.21% | 4,169,025 | 2,547,238 | 157.1% | $1.55亿 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.55亿 | 0.21% | 915,939 | -129,203 | -12.4% | -$3,593.14万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.64亿 | 0.21% | 1,993,863 | -157,424 | -7.3% | -$2,080.67万 | 减仓 |
| SYK | STRYKER CORPORATION | $2.64亿 | 0.22% | 837,203 | 52,127 | 6.6% | $1,646.01万 | 加仓 |
| PWR | QUANTA SVCS INC | $2.67亿 | 0.22% | 372,826 | -15,293 | -3.9% | -$1,093.86万 | 减仓 |
| RMD | RESMED INC | $2.70亿 | 0.22% | 1,388,008 | 354,627 | 34.3% | $6,887.21万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2.71亿 | 0.22% | 3,261,786 | -148,917 | -4.4% | -$1,238.39万 | 减仓 |
| APTV | APTIV PLC | $2.71亿 | 0.22% | 4,517,880 | -174,077 | -3.7% | -$1,045.33万 | 减仓 |
| DHR | DANAHER CORP DEL | $2.72亿 | 0.22% | 1,431,212 | -347,807 | -19.6% | -$6,601.38万 | 减仓 |
| CRH | CRH PLC | $2.73亿 | 0.22% | 2,533,924 | -189,367 | -7.0% | -$2,038.73万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.77亿 | 0.23% | 1,083,302 | -934,227 | -46.3% | -$2.39亿 | 减仓 |
| CAT | CATERPILLAR INC | $2.83亿 | 0.23% | 264,718 | -8,398 | -3.1% | -$896.42万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.85亿 | 0.23% | 1,576,176 | -1,067,849 | -40.4% | -$1.93亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2.85亿 | 0.23% | 3,875,033 | 743,866 | 23.8% | $5,471.13万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2.94亿 | 0.24% | 1,288,585 | 114,440 | 9.7% | $2,607.17万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.95亿 | 0.24% | 455,363 | 74,992 | 19.7% | $4,862.93万 | 加仓 |
| CMI | CUMMINS INC | $2.97亿 | 0.24% | 419,251 | 29,777 | 7.6% | $2,106.84万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.03亿 | 0.25% | 1,193,655 | -64,843 | -5.2% | -$1,646.23万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3.09亿 | 0.25% | 1,297,534 | 634,364 | 95.7% | $1.51亿 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3.11亿 | 0.25% | 2,367,726 | 4,427 | 0.2% | $58.11万 | 加仓 |
| WMT | WALMART INC | $3.22亿 | 0.26% | 2,826,124 | 96,703 | 3.5% | $1,100.29万 | 加仓 |
| EME | EMCOR GROUP INC | $3.23亿 | 0.26% | 393,220 | 2,452 | 0.6% | $201.65万 | 加仓 |
| KLAC | KLA CORP | $3.26亿 | 0.27% | 1,103,974 | -417,106 | -27.4% | -$1.23亿 | 减仓 |
| TGT | TARGET CORP | $3.50亿 | 0.29% | 2,676,121 | 90,958 | 3.5% | $1,189.00万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3.52亿 | 0.29% | 3,234,636 | 290,492 | 9.9% | $3,159.97万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.55亿 | 0.29% | 2,432,111 | 46,225 | 1.9% | $673.82万 | 加仓 |