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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | $516.57万 | 0.00% | 11,252 | -685 | -5.7% | -$31.45万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $516.08万 | 0.00% | 617,319 | -10,994 | -1.7% | -$9.19万 | 减仓 |
| ROKU | ROKU INC | $515.19万 | 0.00% | 37,509 | 26,135 | 229.8% | $358.96万 | 加仓 |
| QNST | QUINSTREET INC | $513.24万 | 0.00% | 351,775 | 2,693 | 0.8% | $3.93万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $504.87万 | 0.00% | 296,200 | 4,000 | 1.4% | $6.82万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $502.40万 | 0.00% | 15,155 | -50,812 | -77.0% | -$1,684.47万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $500.04万 | 0.00% | 149,757 | -600,284 | -80.0% | -$2,004.35万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $493.98万 | 0.00% | 243,582 | 3,687 | 1.5% | $7.48万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $491.86万 | 0.00% | 30,469 | 8,892 | 41.2% | $143.54万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $488.54万 | 0.00% | 166,170 | 331 | 0.2% | $9,731 | 加仓 |
| PTC | PTC INC | $488.43万 | 0.00% | 43,235 | -114,134 | -72.5% | -$1,289.37万 | 减仓 |
| — | NAVIENT CORPORATION | $487.31万 | 0.00% | 573,306 | 573,306 | — | $487.31万 | 新建仓 |
| YUM | YUM BRANDS INC | $485.97万 | 0.00% | 30,657 | -173,054 | -85.0% | -$2,743.25万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $484.98万 | 0.00% | 111,720 | -5,721 | -4.9% | -$24.83万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $484.08万 | 0.00% | 35,355 | 2,673 | 8.2% | $36.60万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $482.29万 | 0.00% | 53,081 | 2,264 | 4.5% | $20.57万 | 加仓 |
| MTB | M & T BK CORP | $480.89万 | 0.00% | 20,102 | 1,028 | 5.4% | $24.59万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $480.62万 | 0.00% | 61,927 | 22,936 | 58.8% | $178.01万 | 加仓 |
| MLKN | MILLERKNOLL INC | $476.74万 | 0.00% | 235,077 | 5,834 | 2.5% | $11.83万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $475.17万 | 0.00% | 35,187 | -549,659 | -94.0% | -$7,422.59万 | 减仓 |
| QTWO | Q2 HLDGS INC | $472.17万 | 0.00% | 102,334 | 5,492 | 5.7% | $25.34万 | 加仓 |
| ACM | AECOM | $469.86万 | 0.00% | 68,643 | -525,219 | -88.4% | -$3,595.12万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $469.72万 | 0.00% | 321,949 | 2,265 | 0.7% | $3.30万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $469.70万 | 0.00% | 9,332 | 5,868 | 169.4% | $295.35万 | 加仓 |
| PGNY | PROGYNY INC | $464.42万 | 0.00% | 160,755 | 245 | 0.2% | $7,078 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $458.99万 | 0.00% | 137,135 | -9,355 | -6.4% | -$31.31万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $455.98万 | 0.00% | 261,754 | 261,754 | — | $455.98万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $453.73万 | 0.00% | 192,097 | 17,114 | 9.8% | $40.42万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $450.66万 | 0.00% | 113,373 | 2,455 | 2.2% | $9.76万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $450.16万 | 0.00% | 40,566 | -535 | -1.3% | -$5.94万 | 减仓 |
| THO | THOR INDS INC | $446.13万 | 0.00% | 58,755 | 58,755 | — | $446.13万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $440.39万 | 0.00% | 20,639 | 953 | 4.8% | $20.34万 | 加仓 |
| OMCL | OMNICELL COM | $438.03万 | 0.00% | 108,101 | 766 | 0.7% | $3.10万 | 加仓 |
| RBRK | RUBRIK INC. | $436.19万 | 0.00% | 56,268 | 802 | 1.4% | $6.22万 | 加仓 |
| BG | BUNGE GLOBAL SA | $435.19万 | 0.00% | 39,878 | 21,585 | 118.0% | $235.56万 | 加仓 |
| ESTC | ELASTIC N V | $433.71万 | 0.00% | 76,236 | -341 | -0.4% | -$1.94万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $432.88万 | 0.00% | 46,531 | 2,751 | 6.3% | $25.59万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $430.84万 | 0.00% | 59,939 | 760 | 1.3% | $5.46万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $426.97万 | 0.00% | 270,665 | -13,921 | -4.9% | -$21.96万 | 减仓 |
| ICUI | ICU MED INC | $424.41万 | 0.00% | 29,288 | -2,369 | -7.5% | -$34.33万 | 减仓 |
| DOCS | DOXIMITY INC | $422.54万 | 0.00% | 204,619 | 110,532 | 117.5% | $228.25万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $421.84万 | 0.00% | 127,253 | 2,393 | 1.9% | $7.93万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $418.54万 | 0.00% | 12,490 | 1,355 | 12.2% | $45.41万 | 加仓 |
| VGNT | VERSIGENT PLC | $418.09万 | 0.00% | 103,797 | 103,797 | — | $418.09万 | 新建仓 |
| LCII | LCI INDS | $416.21万 | 0.00% | 40,330 | 19,830 | 96.7% | $204.65万 | 加仓 |
| APPF | APPFOLIO INC | $413.67万 | 0.00% | 26,183 | -10,553 | -28.7% | -$166.73万 | 减仓 |
| DGII | DIGI INTL INC | $411.75万 | 0.00% | 55,642 | -9,630 | -14.8% | -$71.26万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $409.53万 | 0.00% | 130,300 | -1,700 | -1.3% | -$5.34万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $405.36万 | 0.00% | 76,743 | 39,798 | 107.7% | $210.21万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $405.23万 | 0.00% | 105,241 | 1,567 | 1.5% | $6.03万 | 加仓 |
| KVUE | KENVUE INC | $400.44万 | 0.00% | 211,091 | 12,501 | 6.3% | $23.71万 | 加仓 |
| SHC | SOTERA HEALTH CO | $399.10万 | 0.00% | 228,841 | -17,068 | -6.9% | -$29.77万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $398.87万 | 0.00% | 119,818 | -640,215 | -84.2% | -$2,131.28万 | 减仓 |
| ARVN | ARVINAS INC | $398.58万 | 0.00% | 476,196 | 1,693 | 0.4% | $1.42万 | 加仓 |
| HRB | BLOCK H & R INC | $398.27万 | 0.00% | 104,533 | 1,232 | 1.2% | $4.69万 | 加仓 |
| NDSN | NORDSON CORP | $398.08万 | 0.00% | 13,039 | 2,550 | 24.3% | $77.85万 | 加仓 |
| D | DOMINION ENERGY INC | $397.69万 | 0.00% | 58,070 | 7,647 | 15.2% | $52.37万 | 加仓 |
| NTRA | NATERA INC | $395.99万 | 0.00% | 14,767 | 2,017 | 15.8% | $54.09万 | 加仓 |
| AGNT | AGNT INC | $394.25万 | 0.00% | 730,093 | 211,385 | 40.8% | $114.15万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $392.59万 | 0.00% | 39,816 | 430 | 1.1% | $4.24万 | 加仓 |
| SRE | SEMPRA | $392.51万 | 0.00% | 42,056 | 3,480 | 9.0% | $32.48万 | 加仓 |
| CHWY | CHEWY INC | $391.23万 | 0.00% | 201,771 | 16,082 | 8.7% | $31.18万 | 加仓 |
| GRND | GRINDR INC | $389.55万 | 0.00% | 267,363 | 267,363 | — | $389.55万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $388.43万 | 0.00% | 39,615 | 2,025 | 5.4% | $19.86万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $387.46万 | 0.00% | 6,726 | 652 | 10.7% | $37.56万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $387.14万 | 0.00% | 79,250 | 79,250 | — | $387.14万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $385.28万 | 0.00% | 25,271 | 141 | 0.6% | $2.15万 | 加仓 |
| OPLN | OPENLANE INC | $383.72万 | 0.00% | 93,022 | -8,547 | -8.4% | -$35.26万 | 减仓 |
| ALC | ALCON AG | $383.20万 | 0.00% | 56,686 | -1,183 | -2.0% | -$8.00万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $381.61万 | 0.00% | 53,794 | 53,794 | — | $381.61万 | 新建仓 |
| FRSH | FRESHWORKS INC | $375.45万 | 0.00% | 375,072 | 11,190 | 3.1% | $11.20万 | 加仓 |
| BIIB | BIOGEN INC | $366.48万 | 0.00% | 17,055 | 469 | 2.8% | $10.08万 | 加仓 |
| CCI | CROWN CASTLE INC | $365.72万 | 0.00% | 48,146 | 1,633 | 3.5% | $12.40万 | 加仓 |
| VTRS | VIATRIS INC | $364.63万 | 0.00% | 229,036 | 229,036 | — | $364.63万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $364.47万 | 0.00% | 179,542 | -7,716 | -4.1% | -$15.66万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $363.27万 | 0.00% | 21,902 | -91,581 | -80.7% | -$1,518.96万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $362.77万 | 0.00% | 25,370 | 3,348 | 15.2% | $47.87万 | 加仓 |
| VST | VISTRA CORP | $359.12万 | 0.00% | 22,027 | 1,822 | 9.0% | $29.70万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $357.80万 | 0.00% | 332,526 | -12,427 | -3.6% | -$13.37万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $355.38万 | 0.00% | 336,851 | 3,926 | 1.2% | $4.14万 | 加仓 |
| KKR | KKR & CO INC | $354.04万 | 0.00% | 39,008 | -23,934 | -38.0% | -$217.22万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $353.72万 | 0.00% | 75,566 | -294 | -0.4% | -$1.38万 | 减仓 |
| XPEL | XPEL INC | $346.99万 | 0.00% | 70,770 | -318 | -0.4% | -$1.56万 | 减仓 |
| CDRE | CADRE HLDGS INC | $346.10万 | 0.00% | 126,038 | 7,990 | 6.8% | $21.94万 | 加仓 |
| TPR | TAPESTRY INC | $344.58万 | 0.00% | 23,666 | 1,931 | 8.9% | $28.12万 | 加仓 |
| FIVN | FIVE9 INC | $341.25万 | 0.00% | 163,904 | 6,092 | 3.9% | $12.68万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $338.29万 | 0.00% | 56,138 | 1,172 | 2.1% | $7.06万 | 加仓 |
| RBLX | ROBLOX CORP | $338.14万 | 0.00% | 61,435 | 131 | 0.2% | $7,210 | 加仓 |
| HLIT | HARMONIC INC | $335.39万 | 0.00% | 206,520 | 206,520 | — | $335.39万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $332.91万 | 0.00% | 67,173 | 38,203 | 131.9% | $189.33万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $332.16万 | 0.00% | 12,753 | -49,902 | -79.6% | -$1,299.75万 | 减仓 |
| MLI | MUELLER INDS INC | $332.02万 | 0.00% | 27,349 | -122 | -0.4% | -$1.48万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $331.76万 | 0.00% | 22,883 | 1,653 | 7.8% | $23.97万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $329.82万 | 0.00% | 17,476 | 2,531 | 16.9% | $47.77万 | 加仓 |
| TPC | TUTOR PERINI CORP | $328.20万 | 0.00% | 39,490 | 5,342 | 15.6% | $44.40万 | 加仓 |
| RL | RALPH LAUREN CORP | $319.62万 | 0.00% | 8,000 | 5,344 | 201.2% | $213.50万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $316.05万 | 0.00% | 16,939 | 1,284 | 8.2% | $23.96万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $314.26万 | 0.00% | 63,295 | 63,295 | — | $314.26万 | 新建仓 |
| WIT | WIPRO LTD | $314.08万 | 0.00% | 1,457,432 | -287,772 | -16.5% | -$62.01万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $313.58万 | 0.00% | 17,173 | 28 | 0.2% | $5,113 | 加仓 |