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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $1.07亿 | 0.09% | 1,123,007 | -48,589 | -4.1% | -$464.41万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.07亿 | 0.09% | 922,640 | 61,700 | 7.2% | $712.26万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.04亿 | 0.08% | 1,314,949 | 363,355 | 38.2% | $2,878.50万 | 加仓 |
| MKSI | MKS INC. | $1.03亿 | 0.08% | 232,107 | -94,201 | -28.9% | -$4,161.42万 | 减仓 |
| LOW | LOWES COS INC | $1.02亿 | 0.08% | 465,680 | 20,744 | 4.7% | $453.75万 | 加仓 |
| IOT | SAMSARA INC | $1.01亿 | 0.08% | 3,183,452 | 298,216 | 10.3% | $949.37万 | 加仓 |
| SON | SONOCO PRODS CO | $1.01亿 | 0.08% | 1,801,709 | -260,296 | -12.6% | -$1,461.82万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.01亿 | 0.08% | 216,210 | 24,538 | 12.8% | $1,142.98万 | 加仓 |
| QCOM | QUALCOMM INC | $9,836.49万 | 0.08% | 523,970 | -415,193 | -44.2% | -$7,794.42万 | 减仓 |
| WDAY | WORKDAY INC | $9,781.64万 | 0.08% | 813,848 | 9,120 | 1.1% | $109.61万 | 加仓 |
| TRGP | TARGA RES CORP | $9,625.52万 | 0.08% | 350,618 | 14,742 | 4.4% | $404.71万 | 加仓 |
| FISV | FISERV INC | $9,596.23万 | 0.08% | 2,020,472 | -259,397 | -11.4% | -$1,232.01万 | 减仓 |
| CBRE | CBRE GROUP INC | $9,580.27万 | 0.08% | 710,650 | 189,327 | 36.3% | $2,552.32万 | 加仓 |
| PODD | INSULET CORP | $9,518.64万 | 0.08% | 618,174 | 60,884 | 10.9% | $937.49万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,508.14万 | 0.08% | 1,503,738 | 102,445 | 7.3% | $647.76万 | 加仓 |
| PHM | PULTE GROUP INC | $9,457.46万 | 0.08% | 686,517 | -2,718 | -0.4% | -$37.44万 | 减仓 |
| DHI | D R HORTON INC | $9,418.49万 | 0.08% | 574,263 | -276,001 | -32.5% | -$4,526.69万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $9,303.86万 | 0.08% | 24,711,445 | 414,337 | 1.7% | $156.00万 | 加仓 |
| DASH | DOORDASH INC | $9,198.82万 | 0.08% | 494,374 | -1,412,813 | -74.1% | -$2.63亿 | 减仓 |
| DOX | AMDOCS LTD | $9,163.86万 | 0.07% | 1,803,555 | -298,139 | -14.2% | -$1,514.84万 | 减仓 |
| TOST | TOAST INC | $9,139.66万 | 0.07% | 3,294,166 | 1,075,063 | 48.4% | $2,982.76万 | 加仓 |
| ABNB | AIRBNB INC | $8,770.26万 | 0.07% | 600,950 | 4,668 | 0.8% | $68.12万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $8,752.37万 | 0.07% | 2,697,186 | -98,506 | -3.5% | -$319.65万 | 减仓 |
| DVA | DAVITA INC | $8,742.70万 | 0.07% | 395,687 | 10,978 | 2.9% | $242.56万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $8,619.54万 | 0.07% | 887,332 | 831,230 | 1,481.6% | $8,074.57万 | 加仓 |
| UNM | UNUM GROUP | $8,585.07万 | 0.07% | 951,044 | -129,327 | -12.0% | -$1,167.43万 | 减仓 |
| TMUS | T-MOBILE US INC | $8,525.33万 | 0.07% | 511,755 | 134,932 | 35.8% | $2,247.83万 | 加仓 |
| ORCL | ORACLE CORP | $8,341.28万 | 0.07% | 575,578 | 45,218 | 8.5% | $655.30万 | 加仓 |
| CPRT | COPART INC | $8,285.41万 | 0.07% | 2,941,216 | 2,133,902 | 264.3% | $6,011.20万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8,276.57万 | 0.07% | 202,574 | -193,195 | -48.8% | -$7,893.37万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,274.22万 | 0.07% | 371,391 | -784,404 | -67.9% | -$1.75亿 | 减仓 |
| ARM | ARM HOLDINGS PLC | $8,270.20万 | 0.07% | 234,772 | 234,772 | — | $8,270.20万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $8,203.16万 | 0.07% | 3,364,019 | -427,163 | -11.3% | -$1,041.64万 | 减仓 |
| FIX | COMFORT SYS USA INC | $8,190.52万 | 0.07% | 41,406 | 28,721 | 226.4% | $5,681.30万 | 加仓 |
| LFUS | LITTELFUSE INC | $8,183.06万 | 0.07% | 179,288 | -43,524 | -19.5% | -$1,986.52万 | 减仓 |
| NRG | NRG ENERGY INC | $8,142.98万 | 0.07% | 545,009 | 57,414 | 11.8% | $857.82万 | 加仓 |
| OKE | ONEOK INC NEW | $8,114.44万 | 0.07% | 910,099 | 40,245 | 4.6% | $358.82万 | 加仓 |
| PGR | PROGRESSIVE CORP | $7,935.22万 | 0.06% | 359,988 | -1,798 | -0.5% | -$39.63万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $7,693.82万 | 0.06% | 1,363,669 | 37,014 | 2.8% | $208.83万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7,584.52万 | 0.06% | 414,319 | 47,572 | 13.0% | $870.85万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $7,532.25万 | 0.06% | 437,718 | 10,632 | 2.5% | $182.96万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $7,370.27万 | 0.06% | 861,013 | 895 | 0.1% | $7.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,103.04万 | 0.06% | 423,910 | 71,111 | 20.2% | $1,191.54万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $6,991.27万 | 0.06% | 907,722 | 89,891 | 11.0% | $692.34万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,983.96万 | 0.06% | 914,011 | -486,197 | -34.7% | -$3,715.03万 | 减仓 |
| CB | CHUBB LIMITED | $6,897.25万 | 0.06% | 200,656 | -51,015 | -20.3% | -$1,753.56万 | 减仓 |
| MDB | MONGODB INC | $6,873.32万 | 0.06% | 205,591 | 27,967 | 15.7% | $934.99万 | 加仓 |
| TER | TERADYNE INC | $6,821.17万 | 0.06% | 142,019 | -41,292 | -22.5% | -$1,983.25万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $6,779.91万 | 0.06% | 531,966 | 22,964 | 4.5% | $292.68万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $6,739.72万 | 0.05% | 276,842 | -16,297 | -5.6% | -$396.75万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,678.60万 | 0.05% | 68,907 | 37,950 | 122.6% | $3,678.19万 | 加仓 |
| EQT | EQT CORP | $6,671.88万 | 0.05% | 1,257,658 | 54,688 | 4.5% | $290.12万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $6,529.32万 | 0.05% | 714,759 | 98,577 | 16.0% | $900.50万 | 加仓 |
| ABM | ABM INDS INC | $6,524.70万 | 0.05% | 1,459,991 | -213,495 | -12.8% | -$954.11万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,503.35万 | 0.05% | 156,745 | 7,771 | 5.2% | $322.42万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $6,481.10万 | 0.05% | 1,480,717 | -1,180,400 | -44.4% | -$5,166.61万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6,475.22万 | 0.05% | 707,829 | -463,931 | -39.6% | -$4,244.04万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,419.23万 | 0.05% | 545,250 | -1,892,804 | -77.6% | -$2.23亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $6,317.99万 | 0.05% | 629,188 | 11,793 | 1.9% | $118.42万 | 加仓 |
| PRI | PRIMERICA INC | $6,289.25万 | 0.05% | 219,344 | 2,881 | 1.3% | $82.61万 | 加仓 |
| WAT | WATERS CORP | $6,261.81万 | 0.05% | 171,186 | -95,642 | -35.8% | -$3,498.49万 | 减仓 |
| IQV | IQVIA HLDGS INC | $6,090.90万 | 0.05% | 316,394 | -389,153 | -55.2% | -$7,491.58万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5,874.01万 | 0.05% | 218,511 | 200,736 | 1,129.3% | $5,396.19万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $5,845.42万 | 0.05% | 1,432,350 | 207,689 | 17.0% | $847.58万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $5,780.81万 | 0.05% | 430,600 | 379,579 | 744.0% | $5,095.85万 | 加仓 |
| INGR | INGREDION INC | $5,712.83万 | 0.05% | 603,001 | -23,916 | -3.8% | -$226.58万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $5,577.90万 | 0.05% | 124,967 | 18,634 | 17.5% | $831.73万 | 加仓 |
| PFE | PFIZER INC | $5,553.34万 | 0.05% | 2,318,237 | -2,460,817 | -51.5% | -$5,894.89万 | 减仓 |
| SE | SEA LTD | $5,502.64万 | 0.04% | 603,889 | 26,869 | 4.7% | $244.83万 | 加仓 |
| MCD | MCDONALDS CORP | $5,456.40万 | 0.04% | 202,569 | -183,354 | -47.5% | -$4,938.82万 | 减仓 |
| HD | HOME DEPOT INC | $5,454.87万 | 0.04% | 155,206 | 12,442 | 8.7% | $437.29万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,422.07万 | 0.04% | 319,058 | 275,922 | 639.7% | $4,689.02万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,395.33万 | 0.04% | 153,146 | 50,517 | 49.2% | $1,779.71万 | 加仓 |
| DTE | DTE ENERGY CO | $5,248.66万 | 0.04% | 342,781 | 10,345 | 3.1% | $158.40万 | 加仓 |
| VLTO | VERALTO CORP | $5,245.12万 | 0.04% | 598,348 | -1,959,006 | -76.6% | -$1.72亿 | 减仓 |
| CCL | CARNIVAL CORP LTD | $5,180.19万 | 0.04% | 1,820,804 | 1,820,804 | — | $5,180.19万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $5,084.06万 | 0.04% | 247,532 | 51,243 | 26.1% | $1,052.48万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,007.66万 | 0.04% | 148,046 | -7,912 | -5.1% | -$267.62万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,957.00万 | 0.04% | 167,886 | 60,721 | 56.7% | $1,792.85万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,825.88万 | 0.04% | 140,725 | 10,000 | 7.6% | $342.93万 | 加仓 |
| NVT | NVENT ELEC PLC | $4,801.07万 | 0.04% | 286,460 | -65,128 | -18.5% | -$1,091.55万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,795.91万 | 0.04% | 126,819 | -172,346 | -57.6% | -$6,517.61万 | 减仓 |
| G | GENPACT LIMITED | $4,749.84万 | 0.04% | 1,755,949 | -145,096 | -7.6% | -$392.48万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,685.87万 | 0.04% | 161,309 | 70,133 | 76.9% | $2,037.29万 | 加仓 |
| CVNA | CARVANA CO | $4,604.02万 | 0.04% | 733,124 | 8,059 | 1.1% | $50.61万 | 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 |
| 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 |
| UNH | UNITEDHEALTH GROUP INC | $4,347.48万 | 0.04% | 104,246 | 9,028 | 9.5% | $376.50万 | 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 |
| JBL | JABIL INC | $4,288.03万 | 0.03% | 111,889 | 13,676 | 13.9% | $524.12万 | 加仓 |
| BRO | BROWN & BROWN INC | $4,250.32万 | 0.03% | 677,450 | -39,915 | -5.6% | -$250.43万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,205.86万 | 0.03% | 44,748 | 1,636 | 3.8% | $153.77万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,201.28万 | 0.03% | 160,704 | 70,419 | 78.0% | $1,840.96万 | 加仓 |
| BAP | CREDICORP LTD | $4,175.92万 | 0.03% | 106,428 | 81,691 | 330.2% | $3,205.31万 | 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 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,120.72万 | 0.03% | 936,527 | 339,843 | 57.0% | $1,495.31万 | 加仓 |
| GRMN | GARMIN LTD | $4,117.28万 | 0.03% | 175,862 | 76,727 | 77.4% | $1,796.33万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,062.84万 | 0.03% | 201,031 | -114,797 | -36.3% | -$2,320.05万 | 减仓 |
| NTAP | NETAPP INC | $4,015.06万 | 0.03% | 260,346 | -81,095 | -23.8% | -$1,250.65万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $3,987.42万 | 0.03% | 807,333 | 229,210 | 39.6% | $1,132.07万 | 加仓 |