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 |
|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | $55.61万 | 0.00% | 11,535 | -1,279,388 | -99.1% | -$6,167.93万 | 重新持有 |
| H | HYATT HOTELS CORP | $54.85万 | 0.00% | 2,834 | 11 | 0.4% | $2,129 | 加仓 |
| CVSA | COVISTA INC | $54.51万 | 0.00% | 4,398 | 4,398 | — | $54.51万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $49.01万 | 0.00% | 25,354 | 25,354 | — | $49.01万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $48.88万 | 0.00% | 10,209 | -581 | -5.4% | -$2.78万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $48.31万 | 0.00% | 12,866 | -943,181 | -98.7% | -$3,541.64万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $47.56万 | 0.00% | 11,943 | 11,943 | — | $47.56万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $47.09万 | 0.00% | 58,720 | 58,720 | — | $47.09万 | 新建仓 |
| AWR | AMER STATES WTR CO | $46.92万 | 0.00% | 5,676 | 5,676 | — | $46.92万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $46.54万 | 0.00% | 4,104 | -438 | -9.6% | -$4.97万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $46.11万 | 0.00% | 18,482 | -533,760 | -96.7% | -$1,331.73万 | 重新持有 |
| RNG | RINGCENTRAL INC | $42.53万 | 0.00% | 11,040 | 11,040 | — | $42.53万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $40.97万 | 0.00% | 17,281 | 17,281 | — | $40.97万 | 新建仓 |
| TU | TELUS CORPORATION | $40.93万 | 0.00% | 38,500 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $39.79万 | 0.00% | 2,965 | 2,965 | — | $39.79万 | 新建仓 |
| AXGN | AXOGEN INC | $38.94万 | 0.00% | 8,867 | 8,867 | — | $38.94万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $38.29万 | 0.00% | 15,050 | 15,050 | — | $38.29万 | 新建仓 |
| JOE | ST JOE CO | $36.26万 | 0.00% | 5,858 | 5,858 | — | $36.26万 | 新建仓 |
| MO | ALTRIA GROUP INC | $32.17万 | 0.00% | 4,392 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $29.50万 | 0.00% | 17,304 | 17,304 | — | $29.50万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $27.86万 | 0.00% | 13,604 | 13,604 | — | $27.86万 | 新建仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -303,368 | -100.0% | -$1.03亿 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -2,058,580 | -100.0% | -$5,597.28万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,203,681 | -100.0% | -$5,497.08万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -1,077,605 | -100.0% | -$3,906.32万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -1,788,310 | -100.0% | -$3,800.16万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -537,906 | -100.0% | -$2,995.60万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -200,410 | -100.0% | -$2,811.55万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -595,017 | -100.0% | -$2,474.68万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -1,415,099 | -100.0% | -$2,385.86万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -100,932 | -100.0% | -$2,059.11万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -285,044 | -100.0% | -$1,138.75万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -404,905 | -100.0% | -$1,062.47万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -105,807 | -100.0% | -$1,036.17万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -77,195 | -100.0% | -$978.06万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -154,188 | -100.0% | -$887.20万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -3,104,735 | -100.0% | -$810.34万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -972,191 | -100.0% | -$789.91万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -88,179 | -100.0% | -$757.19万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -229,449 | -100.0% | -$730.34万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -165,934 | -100.0% | -$662.08万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -180,594 | -100.0% | -$581.51万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -61,876 | -100.0% | -$557.50万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -36,367 | -100.0% | -$491.72万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -117,469 | -100.0% | -$461.54万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -457,536 | -100.0% | -$452.05万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -157,962 | -100.0% | -$451.30万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -192,920 | -100.0% | -$440.63万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -84,951 | -100.0% | -$438.26万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -57,188 | -100.0% | -$391.97万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -768,176 | -100.0% | -$366.42万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -37,583 | -100.0% | -$363.47万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -93,455 | -100.0% | -$338.12万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -281,557 | -100.0% | -$329.98万 | 清仓 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -79,048 | -100.0% | -$256.43万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -362,152 | -100.0% | -$254.77万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -83,501 | -100.0% | -$206.41万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -23,844 | -100.0% | -$180.12万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -341,483 | -100.0% | -$149.23万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -216,125 | -100.0% | -$142.53万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -71,134 | -100.0% | -$127.61万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -60,358 | -100.0% | -$126.63万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -7,721 | -100.0% | -$120.98万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -57,939 | -100.0% | -$119.59万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -14,605 | -100.0% | -$118.77万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -51,480 | -100.0% | -$116.81万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -32,957 | -100.0% | -$110.87万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -13,592 | -100.0% | -$109.37万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -141,910 | -100.0% | -$108.99万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -80,800 | -100.0% | -$104.80万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -43,152 | -100.0% | -$96.79万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -14,679 | -100.0% | -$93.17万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -66,902 | -100.0% | -$90.72万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -19,618 | -100.0% | -$85.89万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -17,291 | -100.0% | -$74.01万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -17,234 | -100.0% | -$69.37万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -26,193 | -100.0% | -$66.24万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -112,333 | -100.0% | -$62.34万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -12,919 | -100.0% | -$60.07万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -107,553 | -100.0% | -$46.46万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -70,599 | -100.0% | -$38.69万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -40,771 | -100.0% | -$32.82万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -3,122 | -100.0% | -$26.69万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -8,136 | -100.0% | -$22.11万 | 清仓 |