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 |
|---|---|---|---|---|---|---|---|---|
| SBS | COMPANHIA DE SANEAMENTO BASI | $134.14万 | 0.00% | 45,179 | -7,869 | -14.8% | -$23.36万 | 减仓 |
| GPC | GENUINE PARTS CO | $134.01万 | 0.00% | 12,897 | 11 | 0.1% | $1,143 | 加仓 |
| CNH | CNH INDL N V | $133.16万 | 0.00% | 126,101 | -20,363 | -13.9% | -$21.50万 | 减仓 |
| CMS | CMS ENERGY CORP | $131.72万 | 0.00% | 17,218 | 503 | 3.0% | $3.85万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $127.61万 | 0.00% | 71,134 | -2,427 | -3.3% | -$4.35万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $126.63万 | 0.00% | 60,358 | -3,954 | -6.1% | -$8.30万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $125.34万 | 0.00% | 60,508 | 61 | 0.1% | $1,264 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $121.41万 | 0.00% | 82,927 | 2,326 | 2.9% | $3.41万 | 加仓 |
| IT | GARTNER INC | $120.98万 | 0.00% | 7,721 | 10 | 0.1% | $1,567 | 加仓 |
| NI | NISOURCE INC | $120.62万 | 0.00% | 26,080 | 833 | 3.3% | $3.85万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $119.59万 | 0.00% | 57,939 | -899 | -1.5% | -$1.86万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $119.42万 | 0.00% | 6,117 | -249,662 | -97.6% | -$4,873.90万 | 减仓 |
| GDDY | GODADDY INC | $118.77万 | 0.00% | 14,605 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $118.56万 | 0.00% | 15,791 | 21 | 0.1% | $1,577 | 加仓 |
| HRL | HORMEL FOODS CORP | $116.81万 | 0.00% | 51,480 | 10,100 | 24.4% | $22.92万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $116.31万 | 0.00% | 25,457 | 26 | 0.1% | $1,188 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $112.14万 | 0.00% | 52,062 | 46 | 0.1% | $991 | 加仓 |
| UDR | UDR INC | $110.87万 | 0.00% | 32,957 | 3,998 | 13.8% | $13.45万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $109.37万 | 0.00% | 13,592 | 1,155 | 9.3% | $9.29万 | 加仓 |
| VSTS | VESTIS CORPORATION | $108.99万 | 0.00% | 141,910 | -4,196 | -2.9% | -$3.22万 | 减仓 |
| EVRG | EVERGY INC | $108.52万 | 0.00% | 13,392 | 13,392 | — | $108.52万 | 新建仓 |
| GEN | GEN DIGITAL INC | $107.99万 | 0.00% | 58,308 | 1,233 | 2.2% | $2.28万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $107.35万 | 0.00% | 15,193 | 542 | 3.7% | $3.83万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $106.28万 | 0.00% | 64,295 | 96 | 0.1% | $1,587 | 加仓 |
| WY | WEYERHAEUSER CO | $105.83万 | 0.00% | 43,300 | -2,327,137 | -98.2% | -$5,687.52万 | 减仓 |
| ODD | ODDITY TECH LTD | $104.80万 | 0.00% | 80,800 | -1,600 | -1.9% | -$2.08万 | 减仓 |
| ROKU | ROKU INC | $104.41万 | 0.00% | 11,374 | 11,374 | — | $104.41万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $104.29万 | 0.00% | 105,558 | -8,136 | -7.2% | -$8.04万 | 减仓 |
| RS | RELIANCE INC | $103.28万 | 0.00% | 3,426 | -2,408 | -41.3% | -$72.59万 | 减仓 |
| CG | CARLYLE GROUP INC | $102.28万 | 0.00% | 21,804 | 34 | 0.2% | $1,595 | 加仓 |
| TTD | THE TRADE DESK INC | $96.79万 | 0.00% | 43,152 | -49,334 | -53.3% | -$110.66万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $95.18万 | 0.00% | 7,602 | 7,602 | — | $95.18万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $93.17万 | 0.00% | 14,679 | 17 | 0.1% | $1,079 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $91.29万 | 0.00% | 9,084 | 25 | 0.3% | $2,512 | 加仓 |
| VITL | VITAL FARMS INC | $90.72万 | 0.00% | 66,902 | -1,081 | -1.6% | -$1.47万 | 减仓 |
| RL | RALPH LAUREN CORP | $89.36万 | 0.00% | 2,656 | 2,656 | — | $89.36万 | 新建仓 |
| APA | APA CORPORATION | $85.89万 | 0.00% | 19,618 | 19,618 | — | $85.89万 | 新建仓 |
| IONQ | IONQ INC | $84.15万 | 0.00% | 30,926 | 5,829 | 23.2% | $15.86万 | 加仓 |
| HAS | HASBRO INC | $84.10万 | 0.00% | 9,223 | 9,223 | — | $84.10万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $82.48万 | 0.00% | 6,209 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $82.21万 | 0.00% | 38,451 | -24,866 | -39.3% | -$53.16万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $74.86万 | 0.00% | 4,542 | -919 | -16.8% | -$15.15万 | 减仓 |
| ROOT | ROOT INC | $74.01万 | 0.00% | 17,291 | -1,707 | -9.0% | -$7.31万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $71.44万 | 0.00% | 8,194 | 14 | 0.2% | $1,221 | 加仓 |
| FOX | FOX CORP | $70.22万 | 0.00% | 13,413 | 548 | 4.3% | $2.87万 | 加仓 |
| Z | ZILLOW GROUP INC | $69.37万 | 0.00% | 17,234 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $66.24万 | 0.00% | 26,193 | -744 | -2.8% | -$1.88万 | 减仓 |
| ERIE | ERIE INDTY CO | $63.08万 | 0.00% | 2,559 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $62.44万 | 0.00% | 27,088 | 50 | 0.2% | $1,152 | 加仓 |
| SPT | SPROUT SOCIAL INC | $62.34万 | 0.00% | 112,333 | -2,949 | -2.6% | -$1.64万 | 减仓 |
| OKLO | OKLO INC | $60.07万 | 0.00% | 12,919 | 3,393 | 35.6% | $15.78万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $53.68万 | 0.00% | 10,253 | -325 | -3.1% | -$1.70万 | 减仓 |
| GLPI | GAMING & LEISURE P | $51.91万 | 0.00% | 11,819 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $49.34万 | 0.00% | 15,453 | 15,453 | — | $49.34万 | 新建仓 |
| TU | TELUS CORPORATION | $49.20万 | 0.00% | 38,500 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $46.56万 | 0.00% | 18,805 | 54 | 0.3% | $1,337 | 加仓 |
| SNAP | SNAP INC | $46.46万 | 0.00% | 107,553 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $39.38万 | 0.00% | 10,790 | -128,813 | -92.3% | -$470.17万 | 减仓 |
| H | HYATT HOTELS CORP | $39.38万 | 0.00% | 2,823 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $38.69万 | 0.00% | 70,599 | -823 | -1.2% | -$4,510 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $32.82万 | 0.00% | 40,771 | -10,809 | -21.0% | -$8.70万 | 减仓 |
| MO | ALTRIA GROUP INC | $29.12万 | 0.00% | 4,392 | 4,392 | — | $29.12万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $26.69万 | 0.00% | 3,122 | 3,122 | — | $26.69万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $22.11万 | 0.00% | 8,136 | 8,136 | — | $22.11万 | 新建仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -3,102,781 | -100.0% | -$5,972.85万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -993,011 | -100.0% | -$3,754.57万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -190,276 | -100.0% | -$3,033.57万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -268,694 | -100.0% | -$1,361.47万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -72,308 | -100.0% | -$1,284.84万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -801,336 | -100.0% | -$1,232.86万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -72,159 | -100.0% | -$831.63万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -85,424 | -100.0% | -$673.65万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -419,100 | -100.0% | -$587.58万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -114,265 | -100.0% | -$561.16万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -112,353 | -100.0% | -$515.25万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -100,680 | -100.0% | -$390.64万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -1,032,325 | -100.0% | -$375.25万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -28,319 | -100.0% | -$369.00万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -85,376 | -100.0% | -$366.26万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -7,589 | -100.0% | -$340.31万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -123,508 | -100.0% | -$289.87万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -14,944 | -100.0% | -$275.18万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -146,269 | -100.0% | -$205.80万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -48,573 | -100.0% | -$203.40万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -18,131 | -100.0% | -$178.41万 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -63,111 | -100.0% | -$154.43万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -31,120 | -100.0% | -$135.28万 | 清仓 |
| — | AKEBIA THERAPEUTICS INC | $0 | 0.00% | 0 | -752,106 | -100.0% | -$121.47万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -16,914 | -100.0% | -$102.74万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -15,023 | -100.0% | -$101.56万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -27,780 | -100.0% | -$88.98万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -6,193 | -100.0% | -$85.02万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -15,038 | -100.0% | -$73.45万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -17,398 | -100.0% | -$66.72万 | 清仓 |