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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | $3,800.16万 | 0.04% | 1,788,310 | 488,002 | 37.5% | $1,037.00万 | 加仓 |
| DOV | DOVER CORP | $3,783.95万 | 0.04% | 184,565 | 98,949 | 115.6% | $2,028.65万 | 加仓 |
| UNP | UNION PAC CORP | $3,750.15万 | 0.03% | 157,048 | -1,315 | -0.8% | -$31.40万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $3,732.07万 | 0.03% | 788,022 | -24,641 | -3.0% | -$116.70万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,550.73万 | 0.03% | 624,578 | 536,644 | 610.3% | $3,050.82万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $3,508.74万 | 0.03% | 599,375 | -15,840 | -2.6% | -$92.73万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $3,458.86万 | 0.03% | 183,601 | -3,152 | -1.7% | -$59.38万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,448.22万 | 0.03% | 115,681 | -60,118 | -34.2% | -$1,792.00万 | 减仓 |
| VTR | VENTAS INC | $3,443.36万 | 0.03% | 422,394 | 4,601 | 1.1% | $37.51万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,439.19万 | 0.03% | 175,424 | -323,302 | -64.8% | -$6,338.34万 | 减仓 |
| NTAP | NETAPP INC | $3,416.80万 | 0.03% | 341,441 | 14,570 | 4.5% | $145.80万 | 加仓 |
| BBY | BEST BUY INC | $3,383.03万 | 0.03% | 528,599 | -6,049 | -1.1% | -$38.71万 | 减仓 |
| YUM | YUM BRANDS INC | $3,125.13万 | 0.03% | 203,711 | -2,452 | -1.2% | -$37.62万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,089.46万 | 0.03% | 68,580 | 5,235 | 8.3% | $235.83万 | 加仓 |
| POOL | POOL CORP | $3,039.90万 | 0.03% | 150,845 | 1,947 | 1.3% | $39.24万 | 加仓 |
| SPSC | SPS COMM INC | $2,995.60万 | 0.03% | 537,906 | -678,736 | -55.8% | -$3,779.88万 | 减仓 |
| GGG | GRACO INC | $2,977.87万 | 0.03% | 357,573 | 15,326 | 4.5% | $127.63万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,964.62万 | 0.03% | 221,306 | 203,133 | 1,117.8% | $2,721.17万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,856.22万 | 0.03% | 164,453 | -343,275 | -67.6% | -$5,962.00万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,846.52万 | 0.03% | 102,629 | 60,687 | 144.7% | $1,683.21万 | 加仓 |
| MZTI | MARZETTI COMPANY | $2,811.55万 | 0.03% | 200,410 | 200,410 | — | $2,811.55万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $2,802.27万 | 0.03% | 377,563 | 241,494 | 177.5% | $1,792.37万 | 加仓 |
| NTES | NETEASE COM INC | $2,783.63万 | 0.03% | 254,445 | -14,963 | -5.6% | -$163.70万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,703.82万 | 0.03% | 197,532 | 177,476 | 884.9% | $2,429.29万 | 加仓 |
| NU | NU HLDGS LTD | $2,663.42万 | 0.02% | 1,918,202 | -158,134 | -7.6% | -$219.57万 | 减仓 |
| CPRT | COPART INC | $2,628.61万 | 0.02% | 807,314 | 9,227 | 1.2% | $30.04万 | 加仓 |
| AA | ALCOA CORP | $2,619.61万 | 0.02% | 395,175 | -13,449 | -3.3% | -$89.15万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,532.51万 | 0.02% | 95,218 | 3,722 | 4.1% | $98.99万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,530.99万 | 0.02% | 592,183 | 69,382 | 13.3% | $296.54万 | 加仓 |
| JBL | JABIL INC | $2,513.47万 | 0.02% | 98,213 | -30,226 | -23.5% | -$773.54万 | 减仓 |
| ZD | ZIFF DAVIS INC | $2,474.68万 | 0.02% | 595,017 | -171,238 | -22.3% | -$712.18万 | 减仓 |
| AMRZ | AMRIZE LTD | $2,438.92万 | 0.02% | 450,151 | -36,050 | -7.4% | -$195.32万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,417.65万 | 0.02% | 23,164 | -3,490 | -13.1% | -$364.25万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $2,403.02万 | 0.02% | 457,457 | -477,470 | -51.1% | -$2,508.15万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $2,394.13万 | 0.02% | 357,707 | 25,109 | 7.5% | $168.05万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $2,385.86万 | 0.02% | 1,415,099 | -574,392 | -28.9% | -$968.42万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,363.38万 | 0.02% | 750,041 | -8,739 | -1.2% | -$27.54万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,311.02万 | 0.02% | 97,257 | 4,152 | 4.5% | $98.66万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,293.24万 | 0.02% | 90,285 | -2,043 | -2.2% | -$51.89万 | 减仓 |
| BIDU | BAIDU INC | $2,290.21万 | 0.02% | 211,469 | -81,690 | -27.9% | -$884.70万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,283.19万 | 0.02% | 52,254 | 17,432 | 50.1% | $761.67万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,272.05万 | 0.02% | 887,001 | 197,075 | 28.6% | $504.81万 | 加仓 |
| GRMN | GARMIN LTD | $2,244.52万 | 0.02% | 99,135 | 5,642 | 6.0% | $127.74万 | 加仓 |
| NDAQ | NASDAQ INC | $2,202.30万 | 0.02% | 262,491 | -1,606 | -0.6% | -$13.47万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,189.01万 | 0.02% | 67,746 | -1,060 | -1.5% | -$34.25万 | 减仓 |
| PTC | PTC INC | $2,188.06万 | 0.02% | 157,369 | -112,027 | -41.6% | -$1,557.62万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,183.09万 | 0.02% | 62,016 | 56,754 | 1,078.6% | $1,997.85万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2,142.20万 | 0.02% | 2,329,739 | 585,569 | 33.6% | $538.43万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,112.22万 | 0.02% | 231,197 | 50,708 | 28.1% | $463.27万 | 加仓 |
| BZ | KANZHUN LIMITED | $2,078.51万 | 0.02% | 1,556,357 | 227,134 | 17.1% | $303.34万 | 加仓 |
| HAL | HALLIBURTON CO | $2,074.32万 | 0.02% | 517,030 | -33,272 | -6.0% | -$133.49万 | 减仓 |
| WDFC | WD 40 CO | $2,059.11万 | 0.02% | 100,932 | 100,932 | — | $2,059.11万 | 新建仓 |
| CIEN | CIENA CORP | $2,031.67万 | 0.02% | 54,362 | 41,469 | 321.6% | $1,549.82万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,020.81万 | 0.02% | 107,165 | 5,892 | 5.8% | $111.11万 | 加仓 |
| XYZ | BLOCK INC | $1,987.69万 | 0.02% | 341,293 | 287,406 | 533.3% | $1,673.85万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,980.27万 | 0.02% | 760,033 | 651,113 | 597.8% | $1,696.47万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,963.24万 | 0.02% | 65,967 | -1,411 | -2.1% | -$41.99万 | 减仓 |
| WSO | WATSCO INC | $1,926.79万 | 0.02% | 54,275 | -2,540 | -4.5% | -$90.17万 | 减仓 |
| FN | FABRINET | $1,924.10万 | 0.02% | 38,318 | -623 | -1.6% | -$31.28万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,898.84万 | 0.02% | 231,764 | -11,382 | -4.7% | -$93.25万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,885.89万 | 0.02% | 421,617 | -2,832,597 | -87.0% | -$1.27亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,879.22万 | 0.02% | 39,050 | -51,492 | -56.9% | -$2,477.98万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1,864.64万 | 0.02% | 310,515 | 10,691 | 3.6% | $64.20万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,858.25万 | 0.02% | 306,439 | -17,812 | -5.5% | -$108.01万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,826.74万 | 0.02% | 113,483 | -3,840 | -3.3% | -$61.81万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,825.35万 | 0.02% | 20,982 | -488 | -2.3% | -$42.45万 | 减仓 |
| JD | JD.COM INC | $1,823.03万 | 0.02% | 629,282 | -14,101 | -2.2% | -$40.85万 | 减仓 |
| NXT | NEXTPOWER INC | $1,796.30万 | 0.02% | 155,188 | -7,568 | -4.6% | -$87.60万 | 减仓 |
| PCG | PG&E CORP | $1,780.40万 | 0.02% | 1,024,984 | 790,794 | 337.7% | $1,373.61万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,755.67万 | 0.02% | 692,710 | 157,212 | 29.4% | $398.45万 | 加仓 |
| INFY | INFOSYS LTD | $1,747.87万 | 0.02% | 1,307,794 | -956,937 | -42.3% | -$1,278.95万 | 减仓 |
| P | EVERPURE INC | $1,741.65万 | 0.02% | 304,165 | 36,663 | 13.7% | $209.93万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,679.20万 | 0.02% | 12,685 | 9,074 | 251.3% | $1,201.19万 | 加仓 |
| DXCM | DEXCOM INC | $1,659.94万 | 0.02% | 266,786 | 12,471 | 4.9% | $77.59万 | 加仓 |
| PCAR | PACCAR INC | $1,621.05万 | 0.02% | 142,522 | 20,071 | 16.4% | $228.29万 | 加仓 |
| SNDK | SANDISK CORP | $1,609.45万 | 0.02% | 26,797 | 26,797 | — | $1,609.45万 | 新建仓 |
| ORI | OLD REP INTL CORP | $1,607.37万 | 0.01% | 406,414 | -19,638 | -4.6% | -$77.67万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,584.45万 | 0.01% | 450,767 | -257,853 | -36.4% | -$906.35万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,547.59万 | 0.01% | 78,470 | -4,129 | -5.0% | -$81.43万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,546.43万 | 0.01% | 219,538 | 8,109 | 3.8% | $57.12万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,488.03万 | 0.01% | 305,488 | -14,146 | -4.4% | -$68.91万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,463.59万 | 0.01% | 77,603 | 33,152 | 74.6% | $625.25万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,462.92万 | 0.01% | 37,783 | -1,862 | -4.7% | -$72.09万 | 减仓 |
| FFIV | F5 INC | $1,453.41万 | 0.01% | 51,428 | -15,519 | -23.2% | -$438.58万 | 减仓 |
| QLYS | QUALYS INC | $1,446.58万 | 0.01% | 168,031 | 42,395 | 33.7% | $364.98万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,442.51万 | 0.01% | 194,121 | -10,731 | -5.2% | -$79.74万 | 减仓 |
| BLK | BLACKROCK INC | $1,425.84万 | 0.01% | 15,078 | 471 | 3.2% | $44.54万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,419.61万 | 0.01% | 135,240 | -6,734 | -4.7% | -$70.69万 | 减仓 |
| HPQ | HP INC | $1,411.21万 | 0.01% | 752,244 | -260,274 | -25.7% | -$488.27万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,408.14万 | 0.01% | 62,655 | -880 | -1.4% | -$19.78万 | 减仓 |
| HDB | HDFC BANK LTD | $1,404.40万 | 0.01% | 580,930 | 4,921 | 0.9% | $11.90万 | 加仓 |
| FULT | FULTON FINL CORP PA | $1,402.76万 | 0.01% | 705,438 | -32,299 | -4.4% | -$64.23万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,359.90万 | 0.01% | 500,147 | -23,203 | -4.4% | -$63.09万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,359.84万 | 0.01% | 596,684 | -6,888,966 | -92.0% | -$1.57亿 | 减仓 |
| ROST | ROSS STORES INC | $1,348.69万 | 0.01% | 63,298 | 15,508 | 32.5% | $330.43万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,341.98万 | 0.01% | 73,065 | 6,270 | 9.4% | $115.16万 | 加仓 |
| CUBE | CUBESMART | $1,336.83万 | 0.01% | 372,168 | -18,573 | -4.8% | -$66.71万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,304.21万 | 0.01% | 66,869 | -1,803 | -2.6% | -$35.17万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,293.21万 | 0.01% | 65,960 | 2,429 | 3.8% | $47.62万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,284.44万 | 0.01% | 226,294 | -12,392 | -5.2% | -$70.34万 | 减仓 |