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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $9,948.01万 | 0.09% | 697,861 | -178,092 | -20.3% | -$2,538.70万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $9,903.72万 | 0.09% | 380,371 | 282,309 | 287.9% | $7,350.48万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,869.30万 | 0.09% | 1,093,551 | 3,641 | 0.3% | $32.86万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $9,793.57万 | 0.09% | 1,171,760 | -3,495,538 | -74.9% | -$2.92亿 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,682.93万 | 0.09% | 1,401,293 | 1,116,949 | 392.8% | $7,718.12万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $9,524.14万 | 0.09% | 2,661,117 | -1,306,868 | -32.9% | -$4,677.28万 | 减仓 |
| ETR | ENTERGY CORP NEW | $9,500.90万 | 0.09% | 860,940 | 60,682 | 7.6% | $669.66万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $9,446.64万 | 0.09% | 2,795,692 | -47,308 | -1.7% | -$159.85万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $9,097.86万 | 0.08% | 584,846 | -138,779 | -19.2% | -$2,158.85万 | 减仓 |
| ALL | ALLSTATE CORP | $8,945.82万 | 0.08% | 436,222 | 110,729 | 34.0% | $2,270.77万 | 加仓 |
| IOT | SAMSARA INC | $8,918.26万 | 0.08% | 2,885,236 | 418,004 | 16.9% | $1,292.05万 | 加仓 |
| FTV | FORTIVE CORP | $8,809.55万 | 0.08% | 1,621,787 | 106,622 | 7.0% | $579.17万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $8,686.22万 | 0.08% | 24,297,108 | 611,980 | 2.6% | $218.78万 | 加仓 |
| APP | APPLOVIN CORP | $8,474.41万 | 0.08% | 219,550 | -2,639 | -1.2% | -$101.86万 | 减仓 |
| TRGP | TARGA RES CORP | $8,460.04万 | 0.08% | 335,876 | 183,522 | 120.5% | $4,622.55万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8,211.65万 | 0.08% | 1,330,037 | 1,182,755 | 803.1% | $7,302.33万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,167.50万 | 0.08% | 299,165 | -74,336 | -19.9% | -$2,029.45万 | 减仓 |
| CB | CHUBB LTD SWITZ | $8,097.26万 | 0.08% | 251,671 | 165,965 | 193.6% | $5,339.76万 | 加仓 |
| MDT | MEDTRONIC PLC | $8,091.40万 | 0.08% | 951,594 | 660,453 | 226.8% | $5,615.83万 | 加仓 |
| OKE | ONEOK INC NEW | $8,084.86万 | 0.08% | 869,854 | 62,467 | 7.7% | $580.60万 | 加仓 |
| PHM | PULTE GROUP INC | $7,961.35万 | 0.07% | 689,235 | 116,170 | 20.3% | $1,341.88万 | 加仓 |
| TMUS | T-MOBILE US INC | $7,921.57万 | 0.07% | 376,823 | -1,657,469 | -81.5% | -$3.48亿 | 减仓 |
| WAT | WATERS CORP | $7,892.50万 | 0.07% | 266,828 | 253,278 | 1,869.2% | $7,491.71万 | 加仓 |
| UNM | UNUM GROUP | $7,859.70万 | 0.07% | 1,080,371 | 1,560 | 0.1% | $11.35万 | 加仓 |
| DAL | DELTA AIR LINES INC | $7,779.90万 | 0.07% | 1,210,880 | 1,104,837 | 1,041.9% | $7,098.58万 | 加仓 |
| EQT | EQT CORP | $7,765.17万 | 0.07% | 1,202,970 | 462,475 | 62.5% | $2,985.28万 | 加仓 |
| ORCL | ORACLE CORP | $7,519.44万 | 0.07% | 530,360 | 1,422 | 0.3% | $20.16万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,508.97万 | 0.07% | 352,799 | -135,683 | -27.8% | -$2,887.88万 | 减仓 |
| ABNB | AIRBNB INC | $7,369.45万 | 0.07% | 596,282 | 270,616 | 83.1% | $3,344.54万 | 加仓 |
| LFUS | LITTELFUSE INC | $7,318.26万 | 0.07% | 222,812 | -10,571 | -4.5% | -$347.20万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $7,294.99万 | 0.07% | 454,573 | 10,351 | 2.3% | $166.11万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $7,239.78万 | 0.07% | 94,322 | -42,999 | -31.3% | -$3,300.43万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $7,152.38万 | 0.07% | 247,530 | -4,725 | -1.9% | -$136.53万 | 减仓 |
| MKSI | MKS INC. | $7,147.78万 | 0.07% | 326,308 | -273,534 | -45.6% | -$5,991.76万 | 减仓 |
| PGR | PROGRESSIVE CORP | $7,141.66万 | 0.07% | 361,786 | -773,544 | -68.1% | -$1.53亿 | 减仓 |
| G | GENPACT LIMITED | $7,079.49万 | 0.07% | 1,901,045 | -3,256 | -0.2% | -$12.13万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $7,042.65万 | 0.07% | 427,086 | 168,745 | 65.3% | $2,782.61万 | 加仓 |
| ES | EVERSOURCE ENERGY | $7,033.18万 | 0.07% | 1,029,899 | -162,269 | -13.6% | -$1,108.13万 | 减仓 |
| INGR | INGREDION INC | $7,014.57万 | 0.07% | 626,917 | 26,327 | 4.4% | $294.57万 | 加仓 |
| NRG | NRG ENERGY INC | $6,923.85万 | 0.06% | 487,595 | 290,797 | 147.8% | $4,129.32万 | 加仓 |
| CBRE | CBRE GROUP INC | $6,907.53万 | 0.06% | 521,323 | 155,949 | 42.7% | $2,066.32万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $6,796.65万 | 0.06% | 860,118 | 12,493 | 1.5% | $98.72万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6,658.47万 | 0.06% | 348,283 | -29,251 | -7.7% | -$559.22万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $6,617.03万 | 0.06% | 509,002 | 981 | 0.2% | $12.75万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,445.18万 | 0.06% | 385,731 | -81,652 | -17.5% | -$1,364.32万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,410.05万 | 0.06% | 148,974 | -30,463 | -17.0% | -$1,310.76万 | 减仓 |
| ABM | ABM INDS INC | $6,365.94万 | 0.06% | 1,673,486 | 453,604 | 37.2% | $1,725.51万 | 加仓 |
| RPM | RPM INTL INC | $6,292.54万 | 0.06% | 643,936 | 19,769 | 3.2% | $193.18万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,225.51万 | 0.06% | 191,672 | 110,917 | 137.4% | $3,602.58万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $6,221.90万 | 0.06% | 616,182 | 26,663 | 4.5% | $269.23万 | 加仓 |
| GM | GENERAL MTRS CO | $6,217.84万 | 0.06% | 845,792 | 105,134 | 14.2% | $772.89万 | 加仓 |
| NKE | NIKE INC | $6,207.45万 | 0.06% | 1,196,041 | -222,095 | -15.7% | -$1,152.67万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6,009.15万 | 0.06% | 366,747 | 3,160 | 0.9% | $51.78万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $5,972.60万 | 0.06% | 1,326,655 | 50,226 | 3.9% | $226.12万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $5,910.21万 | 0.06% | 1,224,661 | 92,839 | 8.2% | $448.04万 | 加仓 |
| DVA | DAVITA INC | $5,864.89万 | 0.05% | 384,709 | 46,517 | 13.8% | $709.15万 | 加仓 |
| TOST | TOAST INC | $5,745.26万 | 0.05% | 2,219,103 | 911,945 | 69.8% | $2,361.03万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $5,725.30万 | 0.05% | 293,139 | -26,973 | -8.4% | -$526.81万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5,655.53万 | 0.05% | 315,828 | 50,766 | 19.2% | $909.07万 | 加仓 |
| FSLY | FASTLY INC | $5,597.28万 | 0.05% | 2,058,580 | 2,058,580 | — | $5,597.28万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $5,499.91万 | 0.05% | 817,831 | -28,652 | -3.4% | -$192.68万 | 减仓 |
| CCL | CARNIVAL CORP | $5,497.08万 | 0.05% | 2,203,681 | 76,788 | 3.6% | $191.55万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $5,491.68万 | 0.05% | 346,260 | -157,873 | -31.3% | -$2,503.87万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $5,491.25万 | 0.05% | 106,333 | 67,912 | 176.8% | $3,507.11万 | 加仓 |
| PRI | PRIMERICA INC | $5,306.16万 | 0.05% | 216,463 | 151 | 0.1% | $3.70万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $5,277.97万 | 0.05% | 113,462 | 49,678 | 77.9% | $2,310.90万 | 加仓 |
| TER | TERADYNE INC | $5,164.24万 | 0.05% | 183,311 | 57,999 | 46.3% | $1,633.95万 | 加仓 |
| DOW | DOW HLDGS INC | $5,103.73万 | 0.05% | 1,198,621 | 1,126,142 | 1,553.7% | $4,795.11万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $5,051.30万 | 0.05% | 736,556 | -156,937 | -17.6% | -$1,076.27万 | 减仓 |
| ACM | AECOM | $4,983.69万 | 0.05% | 593,862 | -40,929 | -6.4% | -$343.48万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $4,880.23万 | 0.05% | 931,520 | -312,351 | -25.1% | -$1,636.41万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $4,850.69万 | 0.05% | 433,562 | 412,300 | 1,939.1% | $4,612.81万 | 加仓 |
| DTE | DTE ENERGY CO | $4,807.69万 | 0.04% | 332,436 | 30,132 | 10.0% | $435.77万 | 加仓 |
| INTC | INTEL CORP | $4,720.03万 | 0.04% | 1,114,266 | -1,669,073 | -60.0% | -$7,070.19万 | 减仓 |
| SE | SEA LTD | $4,645.01万 | 0.04% | 577,020 | -5,415 | -0.9% | -$43.59万 | 减仓 |
| BRO | BROWN & BROWN INC | $4,633.46万 | 0.04% | 717,365 | -28,595 | -3.8% | -$184.70万 | 减仓 |
| HD | HOME DEPOT INC | $4,625.55万 | 0.04% | 142,764 | -152,010 | -51.6% | -$4,925.12万 | 减仓 |
| HSY | HERSHEY CO | $4,586.10万 | 0.04% | 218,230 | 32,916 | 17.8% | $691.73万 | 加仓 |
| ALB | ALBEMARLE CORP | $4,443.90万 | 0.04% | 247,089 | 203,750 | 470.1% | $3,664.44万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4,408.03万 | 0.04% | 105,830 | 94,206 | 810.4% | $3,923.87万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,389.34万 | 0.04% | 151,195 | -11,913 | -7.3% | -$345.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,274.81万 | 0.04% | 43,112 | -11,378 | -20.9% | -$1,128.20万 | 减仓 |
| MDB | MONGODB INC | $4,265.29万 | 0.04% | 177,624 | 160,283 | 924.3% | $3,848.88万 | 加仓 |
| CVNA | CARVANA CO | $4,183.63万 | 0.04% | 145,013 | 7,083 | 5.1% | $204.34万 | 加仓 |
| CLX | CLOROX CO DEL | $4,166.32万 | 0.04% | 414,229 | -36,885 | -8.2% | -$370.99万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,112.35万 | 0.04% | 130,725 | 2,416 | 1.9% | $76.00万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $4,109.94万 | 0.04% | 823,471 | 7,516 | 0.9% | $37.51万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,105.23万 | 0.04% | 444,819 | 421,796 | 1,832.1% | $3,892.76万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,094.49万 | 0.04% | 141,619 | -198,648 | -58.4% | -$5,743.31万 | 减仓 |
| ROL | ROLLINS INC | $4,091.19万 | 0.04% | 772,069 | -80,293 | -9.4% | -$425.47万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4,071.28万 | 0.04% | 155,958 | -16,807 | -9.7% | -$438.75万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4,055.05万 | 0.04% | 617,395 | -95,326 | -13.4% | -$626.10万 | 减仓 |
| PAYX | PAYCHEX INC | $4,044.28万 | 0.04% | 436,182 | -721,303 | -62.3% | -$6,687.92万 | 减仓 |
| NVT | NVENT ELEC PLC | $4,036.58万 | 0.04% | 351,588 | 53,413 | 17.9% | $613.23万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,979.56万 | 0.04% | 196,289 | -31,604 | -13.9% | -$640.74万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,964.83万 | 0.04% | 558,270 | -321,791 | -36.6% | -$2,285.36万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $3,906.32万 | 0.04% | 1,077,605 | 308,402 | 40.1% | $1,117.96万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,895.81万 | 0.04% | 444,575 | 9,964 | 2.3% | $87.31万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3,889.61万 | 0.04% | 578,123 | 56,759 | 10.9% | $381.87万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,874.44万 | 0.04% | 196,602 | -271,702 | -58.0% | -$5,354.43万 | 减仓 |