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 |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $472.12万 | 0.00% | 57,429 | -2,823 | -4.7% | -$23.21万 | 减仓 |
| AZTA | AZENTA INC | $464.21万 | 0.00% | 226,943 | -11,965 | -5.0% | -$24.47万 | 减仓 |
| MRCY | MERCURY SYS INC | $463.37万 | 0.00% | 64,402 | -2,984 | -4.4% | -$21.47万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $461.54万 | 0.00% | 117,469 | -5,122 | -4.2% | -$20.12万 | 减仓 |
| FVRR | FIVERR INTL LTD | $452.05万 | 0.00% | 457,536 | -20,746 | -4.3% | -$20.50万 | 减仓 |
| CHE | CHEMED CORP NEW | $451.88万 | 0.00% | 11,937 | -418 | -3.4% | -$15.82万 | 减仓 |
| SKM | SK TELECOM CO LTD | $451.30万 | 0.00% | 157,962 | -310,202 | -66.3% | -$886.25万 | 减仓 |
| QTWO | Q2 HLDGS INC | $450.80万 | 0.00% | 96,842 | -5,266 | -5.2% | -$24.51万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $450.74万 | 0.00% | 117,441 | -4,129 | -3.4% | -$15.85万 | 减仓 |
| XYL | XYLEM INC | $448.20万 | 0.00% | 38,213 | 176 | 0.5% | $2.06万 | 加仓 |
| F | FORD MTR CO | $448.00万 | 0.00% | 394,540 | 11,267 | 2.9% | $12.79万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $445.37万 | 0.00% | 80,276 | 1,807 | 2.3% | $10.03万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $440.63万 | 0.00% | 192,920 | -8,718 | -4.3% | -$19.91万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $438.40万 | 0.00% | 284,586 | -15,621 | -5.2% | -$24.06万 | 减仓 |
| TECH | BIO-TECHNE CORP | $438.26万 | 0.00% | 84,951 | 84,951 | — | $438.26万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $438.09万 | 0.00% | 344,953 | -115,315 | -25.1% | -$146.45万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $435.00万 | 0.00% | 13,346 | 491 | 3.8% | $16.00万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $431.16万 | 0.00% | 343,004 | -12,630 | -3.6% | -$15.88万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $431.12万 | 0.00% | 146,490 | -5,073 | -3.3% | -$14.93万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $430.47万 | 0.00% | 332,925 | -10,476 | -3.1% | -$13.55万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $426.14万 | 0.00% | 58,399 | 6,023 | 11.5% | $43.95万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $425.65万 | 0.00% | 32,682 | 321 | 1.0% | $4.18万 | 加仓 |
| ALC | ALCON AG | $425.60万 | 0.00% | 57,869 | -13,336 | -18.7% | -$98.08万 | 减仓 |
| RKLB | ROCKET LAB CORP | $425.35万 | 0.00% | 71,560 | 5,956 | 9.1% | $35.40万 | 加仓 |
| CART | MAPLEBEAR INC | $422.60万 | 0.00% | 114,093 | -23,563 | -17.1% | -$87.28万 | 减仓 |
| POWL | POWELL INDS INC | $422.54万 | 0.00% | 8,234 | -215 | -2.5% | -$11.03万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $422.54万 | 0.00% | 438,772 | 438,772 | — | $422.54万 | 新建仓 |
| QNST | QUINSTREET INC | $421.69万 | 0.00% | 349,082 | -12,960 | -3.6% | -$15.66万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $420.35万 | 0.00% | 20,722 | 1,849 | 9.8% | $37.51万 | 加仓 |
| TDC | TERADATA CORP DEL | $417.62万 | 0.00% | 166,251 | -10,054 | -5.7% | -$25.26万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $415.80万 | 0.00% | 292,200 | -12,000 | -3.9% | -$17.08万 | 减仓 |
| LAUR | LAUREATE ED INC | $405.21万 | 0.00% | 120,080 | -20,757 | -14.7% | -$70.04万 | 减仓 |
| ICUI | ICU MED INC | $396.60万 | 0.00% | 31,657 | -1,101 | -3.4% | -$13.79万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $395.98万 | 0.00% | 40,714 | 2,582 | 6.8% | $25.11万 | 加仓 |
| MNDY | MONDAY COM LTD | $391.97万 | 0.00% | 57,188 | 8,095 | 16.5% | $55.48万 | 加仓 |
| MTB | M & T BK CORP | $390.94万 | 0.00% | 19,074 | 2,093 | 12.3% | $42.90万 | 加仓 |
| BLBD | BLUE BIRD CORP | $389.82万 | 0.00% | 71,019 | -3,592 | -4.8% | -$19.72万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $389.28万 | 0.00% | 11,135 | 416 | 3.9% | $14.54万 | 加仓 |
| CARS | CARS COM INC | $388.04万 | 0.00% | 486,871 | -25,678 | -5.0% | -$20.47万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $386.38万 | 0.00% | 59,179 | -2,192 | -3.6% | -$14.31万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $382.90万 | 0.00% | 61,684 | 8,181 | 15.3% | $50.78万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $382.67万 | 0.00% | 208,651 | -6,842 | -3.2% | -$12.55万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $377.58万 | 0.00% | 38,830 | 6,838 | 21.4% | $66.49万 | 加仓 |
| ESTC | ELASTIC N V | $375.76万 | 0.00% | 76,577 | -3,712 | -4.6% | -$18.21万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $374.33万 | 0.00% | 19,686 | 22 | 0.1% | $4,183 | 加仓 |
| AER | AERCAP HOLDINGS NV | $372.23万 | 0.00% | 27,683 | 1,054 | 4.0% | $14.17万 | 加仓 |
| CCI | CROWN CASTLE INC | $371.45万 | 0.00% | 46,513 | 1,670 | 3.7% | $13.34万 | 加仓 |
| SRE | SEMPRA | $371.41万 | 0.00% | 38,576 | 415 | 1.1% | $4.00万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $370.86万 | 0.00% | 39,386 | -1,044 | -2.6% | -$9.83万 | 减仓 |
| WIT | WIPRO LTD | $368.24万 | 0.00% | 1,745,204 | 391,976 | 29.0% | $82.71万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $366.42万 | 0.00% | 768,176 | -27,376 | -3.4% | -$13.06万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $364.46万 | 0.00% | 22,022 | 2,225 | 11.2% | $36.82万 | 加仓 |
| PI | IMPINJ INC | $363.47万 | 0.00% | 37,583 | -1,533 | -3.9% | -$14.83万 | 减仓 |
| CROX | CROCS INC | $363.11万 | 0.00% | 44,657 | -1,682 | -3.6% | -$13.68万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $362.97万 | 0.00% | 124,860 | 4,071 | 3.4% | $11.83万 | 加仓 |
| COHR | COHERENT CORP | $362.81万 | 0.00% | 16,058 | 16,058 | — | $362.81万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $356.37万 | 0.00% | 25,130 | 6,144 | 32.4% | $87.13万 | 加仓 |
| INSM | INSMED INC | $355.26万 | 0.00% | 22,247 | 2,239 | 11.2% | $35.75万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $354.70万 | 0.00% | 37,590 | 40 | 0.1% | $3,774 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $350.97万 | 0.00% | 239,895 | -8,990 | -3.6% | -$13.15万 | 减仓 |
| CDRE | CADRE HLDGS INC | $349.42万 | 0.00% | 118,048 | 118,048 | — | $349.42万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $349.18万 | 0.00% | 6,074 | 12 | 0.2% | $6,898 | 加仓 |
| CSGP | COSTAR GROUP INC | $347.70万 | 0.00% | 87,230 | 42,655 | 95.7% | $170.02万 | 加仓 |
| SHC | SOTERA HEALTH CO | $346.24万 | 0.00% | 245,909 | 138,087 | 128.1% | $194.43万 | 加仓 |
| OMCL | OMNICELL COM | $342.61万 | 0.00% | 107,335 | -2,932 | -2.7% | -$9.36万 | 减仓 |
| — | COTERRA ENERGY INC | $338.12万 | 0.00% | 93,455 | 7,649 | 8.9% | $27.67万 | 加仓 |
| RBLX | ROBLOX CORP | $337.66万 | 0.00% | 61,304 | 2,843 | 4.9% | $15.66万 | 加仓 |
| KVUE | KENVUE INC | $337.50万 | 0.00% | 198,590 | 8,177 | 4.3% | $13.90万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $335.39万 | 0.00% | 103,674 | -83,990 | -44.8% | -$271.71万 | 减仓 |
| DNOW | DNOW INC | $329.98万 | 0.00% | 281,557 | -11,162 | -3.8% | -$13.08万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $329.00万 | 0.00% | 75,860 | -3,246 | -4.1% | -$14.08万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $328.29万 | 0.00% | 198,241 | -7,336 | -3.6% | -$12.15万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $326.58万 | 0.00% | 187,258 | -4,247 | -2.2% | -$7.41万 | 减仓 |
| HRB | BLOCK H & R INC | $322.61万 | 0.00% | 103,301 | -7,685 | -6.9% | -$24.00万 | 减仓 |
| MLKN | MILLERKNOLL INC | $318.19万 | 0.00% | 229,243 | -12,583 | -5.2% | -$17.47万 | 减仓 |
| MSTR | STRATEGY INC | $313.55万 | 0.00% | 26,536 | 189 | 0.7% | $2.23万 | 加仓 |
| XPEL | XPEL INC | $311.65万 | 0.00% | 71,088 | -2,348 | -3.2% | -$10.29万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $311.48万 | 0.00% | 51,205 | 2,007 | 4.1% | $12.21万 | 加仓 |
| D | DOMINION ENERGY INC | $308.99万 | 0.00% | 50,423 | 676 | 1.4% | $4.14万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $308.99万 | 0.00% | 36,945 | 9,866 | 36.4% | $82.51万 | 加仓 |
| DGII | DIGI INTL INC | $307.69万 | 0.00% | 65,272 | -93,041 | -58.8% | -$438.60万 | 减仓 |
| CRAI | CRA INTL INC | $305.09万 | 0.00% | 19,050 | -748 | -3.8% | -$11.98万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $303.44万 | 0.00% | 518,708 | 105,953 | 25.7% | $61.98万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $301.50万 | 0.00% | 174,983 | 174,983 | — | $301.50万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $301.43万 | 0.00% | 41,101 | -2,251 | -5.2% | -$16.51万 | 减仓 |
| TPR | TAPESTRY INC | $301.23万 | 0.00% | 21,735 | -13 | -0.1% | -$1,802 | 减仓 |
| MLI | MUELLER INDS INC | $300.45万 | 0.00% | 27,471 | -768 | -2.7% | -$8.40万 | 减仓 |
| TSN | TYSON FOODS INC | $299.13万 | 0.00% | 46,878 | 5,475 | 13.2% | $34.94万 | 加仓 |
| BIIB | BIOGEN INC | $296.04万 | 0.00% | 16,586 | 2,564 | 18.3% | $45.76万 | 加仓 |
| VST | VISTRA CORP | $293.56万 | 0.00% | 20,205 | 66 | 0.3% | $9,589 | 加仓 |
| FRSH | FRESHWORKS INC | $293.11万 | 0.00% | 363,882 | -18,505 | -4.8% | -$14.91万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $292.06万 | 0.00% | 56,376 | 6,955 | 14.1% | $36.03万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $290.84万 | 0.00% | 10,140 | 23 | 0.2% | $6,597 | 加仓 |
| NOV | NOV INC | $285.73万 | 0.00% | 150,305 | -2,998 | -2.0% | -$5.70万 | 减仓 |
| OPLN | OPENLANE INC | $285.51万 | 0.00% | 101,569 | -5,892 | -5.5% | -$16.56万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $284.98万 | 0.00% | 1,531 | 229 | 17.6% | $42.63万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $284.26万 | 0.00% | 31,868 | -1,958 | -5.8% | -$17.47万 | 减仓 |
| NDSN | NORDSON CORP | $273.23万 | 0.00% | 10,489 | 961 | 10.1% | $25.03万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $272.64万 | 0.00% | 21,230 | 1,019 | 5.0% | $13.09万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $271.08万 | 0.00% | 53,604 | -3,085 | -5.4% | -$15.60万 | 减仓 |