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 |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $2.72亿 | 0.25% | 2,438,054 | -582,038 | -19.3% | -$6,494.38万 | 减仓 |
| ADBE | ADOBE INC | $2.70亿 | 0.25% | 1,120,348 | -130,294 | -10.4% | -$3,135.13万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2.67亿 | 0.25% | 2,363,299 | 589,180 | 33.2% | $6,647.13万 | 加仓 |
| MAS | MASCO CORP | $2.65亿 | 0.25% | 4,502,005 | 130,141 | 3.0% | $767.05万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.64亿 | 0.25% | 1,865,721 | -192,012 | -9.3% | -$2,719.27万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $2.63亿 | 0.25% | 3,410,703 | 1,087,487 | 46.8% | $8,397.57万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.57亿 | 0.24% | 1,807,965 | -622,793 | -25.6% | -$8,868.26万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.54亿 | 0.24% | 904,379 | -43,505 | -4.6% | -$1,224.08万 | 减仓 |
| SYK | STRYKER CORPORATION | $2.52亿 | 0.23% | 785,076 | -310,301 | -28.3% | -$9,946.08万 | 减仓 |
| INTU | INTUIT | $2.46亿 | 0.23% | 581,503 | -50,064 | -7.9% | -$2,119.51万 | 减仓 |
| MCO | MOODYS CORP | $2.39亿 | 0.22% | 558,311 | 5,575 | 1.0% | $239.01万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2.35亿 | 0.22% | 6,017,633 | 567,551 | 10.4% | $2,215.72万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.35亿 | 0.22% | 1,155,795 | -19,103 | -1.6% | -$388.16万 | 减仓 |
| DIS | DISNEY WALT CO | $2.34亿 | 0.22% | 2,480,845 | -119,371 | -4.6% | -$1,126.03万 | 减仓 |
| GE | GE AEROSPACE | $2.31亿 | 0.22% | 828,379 | 252,462 | 43.8% | $7,039.15万 | 加仓 |
| MTZ | MASTEC INC | $2.29亿 | 0.21% | 733,628 | -416,641 | -36.2% | -$1.30亿 | 减仓 |
| RMD | RESMED INC | $2.27亿 | 0.21% | 1,033,381 | -51,615 | -4.8% | -$1,133.98万 | 减仓 |
| — | EXXON MOBIL CORP | $2.26亿 | 0.21% | 1,299,120 | 81,961 | 6.7% | $1,428.33万 | 加仓 |
| VLTO | VERALTO CORP | $2.23亿 | 0.21% | 2,557,354 | -1,507,715 | -37.1% | -$1.31亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2.20亿 | 0.21% | 3,131,167 | -1,160,189 | -27.0% | -$8,165.41万 | 减仓 |
| KLAC | KLA CORP | $2.15亿 | 0.20% | 152,108 | -1,122 | -0.7% | -$158.57万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2.15亿 | 0.20% | 1,174,145 | -732,450 | -38.4% | -$1.34亿 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.14亿 | 0.20% | 1,265,463 | 20,064 | 1.6% | $339.22万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.13亿 | 0.20% | 932,923 | -104,168 | -10.0% | -$2,374.72万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.10亿 | 0.20% | 439,877 | 196,913 | 81.0% | $9,412.24万 | 加仓 |
| AFL | AFLAC INC | $2.10亿 | 0.20% | 1,944,989 | 78,518 | 4.2% | $847.84万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2.10亿 | 0.20% | 2,198,592 | 154,218 | 7.5% | $1,469.85万 | 加仓 |
| PWR | QUANTA SVCS INC | $2.07亿 | 0.19% | 388,119 | -147,749 | -27.6% | -$7,892.46万 | 减仓 |
| CMI | CUMMINS INC | $2.04亿 | 0.19% | 389,474 | -157,066 | -28.7% | -$8,241.72万 | 减仓 |
| DE | DEERE & CO | $1.96亿 | 0.18% | 352,978 | -116,010 | -24.7% | -$6,451.43万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1.96亿 | 0.18% | 2,993,373 | 995,041 | 49.8% | $6,508.56万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.95亿 | 0.18% | 156,133 | -1,324 | -0.8% | -$165.57万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1.94亿 | 0.18% | 1,649,034 | 27,716 | 1.7% | $326.72万 | 加仓 |
| DG | DOLLAR GEN CORP | $1.91亿 | 0.18% | 1,633,674 | 1,324,851 | 429.0% | $1.55亿 | 加仓 |
| AME | AMETEK INC | $1.89亿 | 0.18% | 898,125 | 45,540 | 5.3% | $958.43万 | 加仓 |
| CAT | CATERPILLAR INC | $1.88亿 | 0.18% | 273,116 | 2,078 | 0.8% | $142.96万 | 加仓 |
| MSCI | MSCI INC | $1.82亿 | 0.17% | 341,571 | -143,771 | -29.6% | -$7,662.99万 | 减仓 |
| ALLE | ALLEGION PLC | $1.81亿 | 0.17% | 1,267,678 | -57,825 | -4.4% | -$825.80万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.81亿 | 0.17% | 221,124 | 1,954 | 0.9% | $159.53万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.80亿 | 0.17% | 786,825 | 753,408 | 2,254.6% | $1.72亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.79亿 | 0.17% | 107,471 | -1,705 | -1.6% | -$283.30万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.77亿 | 0.17% | 1,650,759 | 792,123 | 92.3% | $8,496.31万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.76亿 | 0.16% | 3,082,033 | 930,665 | 43.3% | $5,306.65万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.69亿 | 0.16% | 2,738,691 | -17,052 | -0.6% | -$105.23万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.66亿 | 0.15% | 395,769 | -151,695 | -27.7% | -$6,352.83万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.65亿 | 0.15% | 2,101,359 | -397,169 | -15.9% | -$3,114.00万 | 减仓 |
| CCK | CROWN HLDGS INC | $1.64亿 | 0.15% | 1,661,470 | -4,890 | -0.3% | -$48.25万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.63亿 | 0.15% | 1,146,138 | 39,840 | 3.6% | $565.81万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.60亿 | 0.15% | 892,639 | -80,171 | -8.2% | -$1,435.62万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1.59亿 | 0.15% | 568,408 | -472,186 | -45.4% | -$1.32亿 | 减仓 |
| DY | DYCOM INDS INC | $1.58亿 | 0.15% | 477,871 | 72,291 | 17.8% | $2,387.19万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.58亿 | 0.15% | 2,024,887 | -1,617,731 | -44.4% | -$1.26亿 | 减仓 |
| MS | MORGAN STANLEY | $1.56亿 | 0.15% | 975,478 | 10,155 | 1.1% | $162.75万 | 加仓 |
| RDDT | REDDIT INC | $1.51亿 | 0.14% | 1,168,295 | 16,935 | 1.5% | $218.88万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.50亿 | 0.14% | 2,050,889 | -54,681 | -2.6% | -$399.01万 | 减仓 |
| TWLO | TWILIO INC | $1.45亿 | 0.14% | 1,186,745 | 9,849 | 0.8% | $120.31万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.43亿 | 0.13% | 1,171,596 | -68,764 | -5.5% | -$841.40万 | 减仓 |
| AIZ | ASSURANT INC | $1.42亿 | 0.13% | 661,921 | 76,815 | 13.1% | $1,647.45万 | 加仓 |
| AZO | AUTOZONE INC | $1.41亿 | 0.13% | 42,422 | 1,860 | 4.6% | $619.52万 | 加仓 |
| USB | US BANCORP | $1.40亿 | 0.13% | 2,747,928 | 57,754 | 2.1% | $294.83万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.40亿 | 0.13% | 1,740,457 | -526,468 | -23.2% | -$4,225.96万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.38亿 | 0.13% | 663,170 | 17,734 | 2.7% | $368.74万 | 加仓 |
| SYY | SYSCO CORP | $1.36亿 | 0.13% | 1,960,631 | 8,016 | 0.4% | $55.55万 | 加仓 |
| DOX | AMDOCS LTD | $1.35亿 | 0.13% | 2,101,694 | 496,924 | 31.0% | $3,190.25万 | 加仓 |
| APH | AMPHENOL CORP | $1.33亿 | 0.12% | 1,095,863 | 319,351 | 41.1% | $3,890.33万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1.33亿 | 0.12% | 893,598 | 25,822 | 3.0% | $385.57万 | 加仓 |
| PFE | PFIZER INC | $1.33亿 | 0.12% | 4,779,054 | -44,112 | -0.9% | -$123.03万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.33亿 | 0.12% | 432,632 | 81,940 | 23.4% | $2,519.16万 | 加仓 |
| SCI | SERVICE CORP INTL | $1.32亿 | 0.12% | 1,617,269 | 538,413 | 49.9% | $4,398.30万 | 加仓 |
| IR | INGERSOLL RAND INC | $1.30亿 | 0.12% | 1,677,308 | -542,019 | -24.4% | -$4,210.95万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.26亿 | 0.12% | 708,735 | 35,388 | 5.3% | $630.83万 | 加仓 |
| NTNX | NUTANIX INC | $1.26亿 | 0.12% | 3,324,733 | -193,155 | -5.5% | -$733.22万 | 减仓 |
| FISV | FISERV INC | $1.24亿 | 0.12% | 2,279,869 | 174,262 | 8.3% | $947.29万 | 加仓 |
| FAST | FASTENAL CO | $1.23亿 | 0.11% | 2,703,696 | -702,204 | -20.6% | -$3,182.39万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.22亿 | 0.11% | 2,033,068 | 1,832,750 | 914.9% | $1.10亿 | 加仓 |
| ILMN | ILLUMINA INC | $1.21亿 | 0.11% | 987,054 | 42,554 | 4.5% | $521.97万 | 加仓 |
| EIX | EDISON INTL | $1.19亿 | 0.11% | 1,655,055 | -135,222 | -7.6% | -$971.84万 | 减仓 |
| MCD | MCDONALDS CORP | $1.19亿 | 0.11% | 385,923 | -111,289 | -22.4% | -$3,426.37万 | 减仓 |
| QCOM | QUALCOMM INC | $1.19亿 | 0.11% | 939,163 | -39,511 | -4.0% | -$498.98万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1.19亿 | 0.11% | 705,547 | -7,766 | -1.1% | -$130.44万 | 减仓 |
| OC | OWENS CORNING NEW | $1.18亿 | 0.11% | 1,126,860 | 783,626 | 228.3% | $8,210.83万 | 加仓 |
| URI | UNITED RENTALS INC | $1.17亿 | 0.11% | 163,260 | 8,572 | 5.5% | $613.10万 | 加仓 |
| PODD | INSULET CORP | $1.16亿 | 0.11% | 557,290 | 6,157 | 1.1% | $127.81万 | 加仓 |
| VMC | VULCAN MATLS CO | $1.14亿 | 0.11% | 430,119 | -91,966 | -17.6% | -$2,440.13万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1.14亿 | 0.11% | 565,653 | -4,978 | -0.9% | -$100.26万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.14亿 | 0.11% | 700,470 | 409,753 | 140.9% | $6,648.65万 | 加仓 |
| DHI | D R HORTON INC | $1.13亿 | 0.11% | 850,264 | -389,052 | -31.4% | -$5,189.18万 | 减仓 |
| PINS | PINTEREST INC | $1.11亿 | 0.10% | 6,098,505 | 796,625 | 15.0% | $1,450.26万 | 加仓 |
| SON | SONOCO PRODS CO | $1.11亿 | 0.10% | 2,062,005 | 718 | 0.0% | $3.86万 | 加仓 |
| T | AT&T INC | $1.10亿 | 0.10% | 3,836,387 | 31,545 | 0.8% | $90.25万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.10亿 | 0.10% | 2,304,467 | 188,417 | 8.9% | $896.11万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.08亿 | 0.10% | 3,791,182 | 5,223 | 0.1% | $14.86万 | 加仓 |
| GL | GLOBE LIFE INC | $1.07亿 | 0.10% | 789,877 | -4,048 | -0.5% | -$54.92万 | 减仓 |
| LOW | LOWES COS INC | $1.04亿 | 0.10% | 444,936 | 1,677 | 0.4% | $39.11万 | 加仓 |
| WDAY | WORKDAY INC | $1.04亿 | 0.10% | 804,728 | 15,269 | 1.9% | $196.83万 | 加仓 |
| — | TOPBUILD COR | $1.03亿 | 0.10% | 303,368 | 40,352 | 15.3% | $1,373.86万 | 加仓 |
| HUBB | HUBBELL INC | $1.02亿 | 0.10% | 212,672 | 6,290 | 3.0% | $301.85万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.01亿 | 0.09% | 421,986 | 93,765 | 28.6% | $2,253.27万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.00亿 | 0.09% | 573,415 | 6,882 | 1.2% | $120.19万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $9,968.08万 | 0.09% | 1,400,208 | -313,867 | -18.3% | -$2,234.42万 | 减仓 |