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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | $164.42万 | 0.00% | 56,462 | 4,400 | 8.5% | $12.81万 | 加仓 |
| DOCU | DOCUSIGN INC | $163.38万 | 0.00% | 37,124 | -2,203 | -5.6% | -$9.70万 | 减仓 |
| FLS | FLOWSERVE CORP | $159.10万 | 0.00% | 21,786 | 21,786 | — | $159.10万 | 新建仓 |
| VICI | VICI PPTYS INC | $158.25万 | 0.00% | 59,717 | 7,402 | 14.1% | $19.62万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $155.71万 | 0.00% | 3,577 | 122 | 3.5% | $5.31万 | 加仓 |
| SUI | SUN CMNTYS INC | $155.26万 | 0.00% | 13,033 | 36 | 0.3% | $4,289 | 加仓 |
| COO | COOPER COS INC | $150.15万 | 0.00% | 21,086 | 677 | 3.3% | $4.82万 | 加仓 |
| FE | FIRSTENERGY CORP | $149.82万 | 0.00% | 31,441 | 137 | 0.4% | $6,528 | 加仓 |
| CALX | CALIX INC | $149.40万 | 0.00% | 41,134 | 41,134 | — | $149.40万 | 新建仓 |
| GEN | GEN DIGITAL INC | $148.74万 | 0.00% | 60,121 | 1,813 | 3.1% | $4.49万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $148.26万 | 0.00% | 112,743 | 112,743 | — | $148.26万 | 新建仓 |
| TRMB | TRIMBLE INC | $144.54万 | 0.00% | 28,605 | 4,675 | 19.5% | $23.62万 | 加仓 |
| NI | NISOURCE INC | $143.92万 | 0.00% | 29,970 | 3,890 | 14.9% | $18.68万 | 加仓 |
| MKC | MCCORMICK & CO INC | $143.28万 | 0.00% | 28,261 | 46 | 0.2% | $2,332 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $143.00万 | 0.00% | 10,178 | -2,386 | -19.0% | -$33.52万 | 减仓 |
| AGNC | AGNC INVT CORP | $142.62万 | 0.00% | 130,845 | 130,845 | — | $142.62万 | 新建仓 |
| TKR | TIMKEN CO | $133.48万 | 0.00% | 9,168 | 9,168 | — | $133.48万 | 新建仓 |
| CMS | CMS ENERGY CORP | $133.48万 | 0.00% | 17,274 | 56 | 0.3% | $4,327 | 加仓 |
| RS | RELIANCE INC | $132.91万 | 0.00% | 3,562 | 136 | 4.0% | $5.07万 | 加仓 |
| CSGP | COSTAR GROUP INC | $131.99万 | 0.00% | 46,572 | -40,658 | -46.6% | -$115.22万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $131.79万 | 0.00% | 14,502 | -179,619 | -92.5% | -$1,632.38万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $131.68万 | 0.00% | 4,616 | 124 | 2.8% | $3.54万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $128.10万 | 0.00% | 56,907 | 56,907 | — | $128.10万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $126.35万 | 0.00% | 11,339 | 35 | 0.3% | $3,900 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $124.73万 | 0.00% | 9,038 | 844 | 10.3% | $11.65万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $124.29万 | 0.00% | 26,299 | 842 | 3.3% | $3.98万 | 加仓 |
| IREN | IREN LIMITED | $122.80万 | 0.00% | 27,181 | 11,728 | 75.9% | $52.99万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $120.45万 | 0.00% | 15,702 | 509 | 3.4% | $3.90万 | 加仓 |
| CSTM | CONSTELLIUM SE | $119.36万 | 0.00% | 37,664 | 37,664 | — | $119.36万 | 新建仓 |
| EVRG | EVERGY INC | $116.98万 | 0.00% | 13,463 | 71 | 0.5% | $6,169 | 加仓 |
| CMC | COMMERCIAL METALS CO | $116.04万 | 0.00% | 18,260 | -292,255 | -94.1% | -$1,857.28万 | 减仓 |
| UMBF | UMB FINL CORP | $115.70万 | 0.00% | 8,135 | 8,135 | — | $115.70万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $113.52万 | 0.00% | 17,278 | 17,278 | — | $113.52万 | 新建仓 |
| HAPN | HAPPEN INC | $113.46万 | 0.00% | 55,562 | 55,562 | — | $113.46万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $112.76万 | 0.00% | 22,157 | 22,157 | — | $112.76万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $109.65万 | 0.00% | 22,816 | 22,816 | — | $109.65万 | 新建仓 |
| IVZ | INVESCO LTD | $109.56万 | 0.00% | 41,420 | 41,420 | — | $109.56万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $109.48万 | 0.00% | 124,691 | 19,133 | 18.1% | $16.80万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $108.09万 | 0.00% | 188,808 | -37,087 | -16.4% | -$21.23万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $107.91万 | 0.00% | 8,226 | 8,226 | — | $107.91万 | 新建仓 |
| CG | CARLYLE GROUP INC | $107.28万 | 0.00% | 25,763 | 3,959 | 18.2% | $16.49万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $104.70万 | 0.00% | 2,807 | 2,807 | — | $104.70万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $104.40万 | 0.00% | 6,259 | -379,472 | -98.4% | -$6,329.59万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $104.29万 | 0.00% | 48,348 | -15,947 | -24.8% | -$34.40万 | 减仓 |
| PLXS | PLEXUS CORP | $101.75万 | 0.00% | 3,452 | 3,452 | — | $101.75万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $99.71万 | 0.00% | 11,875 | 11,875 | — | $99.71万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $97.87万 | 0.00% | 41,507 | 41,507 | — | $97.87万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $97.31万 | 0.00% | 18,496 | 18,496 | — | $97.31万 | 新建仓 |
| TEX | TEREX CORP NEW | $96.90万 | 0.00% | 13,310 | -141,642 | -91.4% | -$1,031.15万 | 重新持有 |
| MDLN | MEDLINE INC | $94.90万 | 0.00% | 24,062 | 24,062 | — | $94.90万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $94.21万 | 0.00% | 30,809 | 30,809 | — | $94.21万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $93.98万 | 0.00% | 54,227 | 54,227 | — | $93.98万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $93.58万 | 0.00% | 7,632 | 30 | 0.4% | $3,679 | 加仓 |
| HL | HECLA MINING COMPANY | $93.35万 | 0.00% | 60,775 | 60,775 | — | $93.35万 | 新建仓 |
| VSEC | VSE CORP | $92.41万 | 0.00% | 4,099 | 4,099 | — | $92.41万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $92.39万 | 0.00% | 69,940 | 69,940 | — | $92.39万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $91.37万 | 0.00% | 9,129 | 45 | 0.5% | $4,504 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $91.00万 | 0.00% | 44,640 | 44,640 | — | $91.00万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $89.95万 | 0.00% | 36,895 | 36,895 | — | $89.95万 | 新建仓 |
| VSAT | VIASAT INC | $88.89万 | 0.00% | 10,839 | 10,839 | — | $88.89万 | 新建仓 |
| GMED | GLOBUS MED INC | $87.71万 | 0.00% | 11,279 | 11,279 | — | $87.71万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $87.67万 | 0.00% | 5,898 | 5,898 | — | $87.67万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $87.41万 | 0.00% | 33,813 | 33,813 | — | $87.41万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $86.09万 | 0.00% | 8,711 | -6,712 | -43.5% | -$66.33万 | 减仓 |
| SITM | SITIME CORP | $85.26万 | 0.00% | 1,174 | 1,174 | — | $85.26万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $83.68万 | 0.00% | 24,889 | 24,889 | — | $83.68万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $83.44万 | 0.00% | 32,544 | 32,544 | — | $83.44万 | 新建仓 |
| SN | SHARKNINJA INC | $82.14万 | 0.00% | 5,549 | 5,549 | — | $82.14万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $81.38万 | 0.00% | 14,878 | 14,878 | — | $81.38万 | 新建仓 |
| AVPT | AVEPOINT INC | $80.00万 | 0.00% | 72,004 | 72,004 | — | $80.00万 | 新建仓 |
| BPOP | POPULAR INC | $79.66万 | 0.00% | 4,824 | 4,824 | — | $79.66万 | 新建仓 |
| BROS | DUTCH BROS INC | $78.98万 | 0.00% | 10,976 | 10,976 | — | $78.98万 | 新建仓 |
| SKT | TANGER INC | $78.46万 | 0.00% | 19,769 | 19,769 | — | $78.46万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $78.23万 | 0.00% | 8,644 | 8,644 | — | $78.23万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $77.67万 | 0.00% | 7,009 | 7,009 | — | $77.67万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $77.28万 | 0.00% | 27,088 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $76.68万 | 0.00% | 16,694 | -440,763 | -96.4% | -$2,024.42万 | 减仓 |
| AVT | AVNET INC | $76.64万 | 0.00% | 8,709 | 8,709 | — | $76.64万 | 新建仓 |
| — | GATES INDL CORP PLC | $74.72万 | 0.00% | 26,562 | 26,562 | — | $74.72万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $74.19万 | 0.00% | 10,108 | 10,108 | — | $74.19万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $73.79万 | 0.00% | 13,517 | 13,517 | — | $73.79万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $72.74万 | 0.00% | 7,517 | 1,308 | 21.1% | $12.66万 | 加仓 |
| GLPI | GAMING & LEISURE P | $71.87万 | 0.00% | 16,057 | 4,238 | 35.9% | $18.97万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $69.89万 | 0.00% | 4,859 | 4,859 | — | $69.89万 | 新建仓 |
| KMT | KENNAMETAL INC | $69.61万 | 0.00% | 19,848 | 19,848 | — | $69.61万 | 新建仓 |
| AGCO | AGCO CORP | $69.39万 | 0.00% | 5,820 | 5,820 | — | $69.39万 | 新建仓 |
| FROG | JFROG LTD | $68.70万 | 0.00% | 7,521 | 7,521 | — | $68.70万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $68.55万 | 0.00% | 10,084 | -169 | -1.6% | -$1.15万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $68.14万 | 0.00% | 38,451 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $67.43万 | 0.00% | 31,364 | -405,364 | -92.8% | -$871.53万 | 重新持有 |
| NWSA | NEWS CORP NEW | $66.87万 | 0.00% | 27,090 | 8,285 | 44.1% | $20.45万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $66.44万 | 0.00% | 5,489 | 5,489 | — | $66.44万 | 新建仓 |
| ALLY | ALLY FINL INC | $64.48万 | 0.00% | 13,828 | 13,828 | — | $64.48万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $63.24万 | 0.00% | 19,818 | 19,818 | — | $63.24万 | 新建仓 |
| MYRG | MYR GROUP INC | $62.26万 | 0.00% | 1,245 | 1,245 | — | $62.26万 | 新建仓 |
| FOX | FOX CORP | $61.47万 | 0.00% | 13,413 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $61.43万 | 0.00% | 7,699 | -23,470 | -75.3% | -$187.27万 | 重新持有 |
| ERIE | ERIE INDTY CO | $60.60万 | 0.00% | 2,570 | 11 | 0.4% | $2,594 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $60.57万 | 0.00% | 11,478 | 11,478 | — | $60.57万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $59.60万 | 0.00% | 23,355 | 23,355 | — | $59.60万 | 新建仓 |