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
BMY 加仓+$3.46亿
IR 加仓+$3.08亿
GEV 加仓+$2.11亿
HBAN 加仓+$1.78亿
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
LIN 减仓-$4.16亿
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $78.51亿 | 6.40% | 39,844,770 | -617,588 | -1.5% | -$1.22亿 | 减仓 |
| AAPL | APPLE INC | $66.50亿 | 5.42% | 23,171,514 | 339,328 | 1.5% | $9,738.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $49.61亿 | 4.05% | 13,417,667 | -103,186 | -0.8% | -$3,815.20万 | 减仓 |
| AVGO | BROADCOM INC | $35.96亿 | 2.93% | 9,596,088 | -523,899 | -5.2% | -$1.96亿 | 减仓 |
| AMZN | AMAZON COM INC | $35.24亿 | 2.87% | 14,792,443 | -449,497 | -2.9% | -$1.07亿 | 减仓 |
| GOOGL | ALPHABET INC | $31.57亿 | 2.57% | 8,898,867 | -71,373 | -0.8% | -$2,532.17万 | 减仓 |
| GOOG | ALPHABET INC | $31.15亿 | 2.54% | 8,841,020 | 36,235 | 0.4% | $1,276.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $21.77亿 | 1.77% | 1,912,747 | -45,358 | -2.3% | -$5,161.88万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $21.45亿 | 1.75% | 4,966,479 | -1,223,210 | -19.8% | -$5.28亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $17.83亿 | 1.45% | 3,200,884 | -1,101,689 | -25.6% | -$6.14亿 | 减仓 |
| LLY | ELI LILLY & CO | $17.80亿 | 1.45% | 1,477,275 | 15,383 | 1.1% | $1,853.07万 | 加仓 |
| CSCO | CISCO SYS INC | $17.13亿 | 1.40% | 14,458,602 | -2,018,207 | -12.2% | -$2.39亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $14.61亿 | 1.19% | 1,999,444 | -43,845 | -2.1% | -$3,204.59万 | 减仓 |
| META | META PLATFORMS INC | $13.58亿 | 1.11% | 2,458,915 | 182,630 | 8.0% | $1.01亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $12.79亿 | 1.04% | 5,024,318 | 340,310 | 7.3% | $8,664.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $12.23亿 | 1.00% | 3,708,233 | 72,134 | 2.0% | $2,378.84万 | 加仓 |
| ABBV | ABBVIE INC | $12.08亿 | 0.99% | 4,805,342 | 422,559 | 9.6% | $1.06亿 | 加仓 |
| C | CITIGROUP INC | $11.63亿 | 0.95% | 8,246,368 | 68,376 | 0.8% | $964.24万 | 加仓 |
| TJX | TJX COS INC NEW | $10.96亿 | 0.89% | 7,223,350 | 20,046 | 0.3% | $304.24万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $10.55亿 | 0.86% | 2,064,271 | -205,900 | -9.1% | -$1.05亿 | 减仓 |
| FTNT | FORTINET INC | $10.30亿 | 0.84% | 6,782,111 | -131,605 | -1.9% | -$1,997.76万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $9.93亿 | 0.81% | 2,016,899 | -610,711 | -23.2% | -$3.01亿 | 减仓 |
| GEV | GE VERNOVA INC | $9.28亿 | 0.76% | 818,878 | 186,001 | 29.4% | $2.11亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $9.26亿 | 0.75% | 2,153,604 | -18,962 | -0.9% | -$814.97万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $8.90亿 | 0.73% | 2,610,019 | 66,057 | 2.6% | $2,252.48万 | 加仓 |
| WAB | WABTEC | $8.36亿 | 0.68% | 3,093,207 | -462,670 | -13.0% | -$1.25亿 | 减仓 |
| V | VISA INC | $8.29亿 | 0.68% | 2,419,503 | -42,818 | -1.7% | -$1,466.26万 | 减仓 |
| AMGN | AMGEN INC | $8.02亿 | 0.65% | 2,239,516 | -279,631 | -11.1% | -$1.00亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7.80亿 | 0.64% | 2,650,874 | -799,268 | -23.2% | -$2.35亿 | 减仓 |
| MCK | MCKESSON CORP | $7.53亿 | 0.61% | 1,004,498 | 16,452 | 1.7% | $1,233.09万 | 加仓 |
| NFLX | NETFLIX INC. | $7.50亿 | 0.61% | 10,382,920 | 448,341 | 4.5% | $3,237.47万 | 加仓 |
| EMR | EMERSON ELEC CO | $7.46亿 | 0.61% | 5,207,019 | -769,051 | -12.9% | -$1.10亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6.68亿 | 0.54% | 883,863 | 27,378 | 3.2% | $2,068.38万 | 加仓 |
| WM | WASTE MGMT INC DEL | $6.57亿 | 0.54% | 2,957,041 | -510,747 | -14.7% | -$1.14亿 | 减仓 |
| EBAY | EBAY INC. | $6.55亿 | 0.53% | 5,945,915 | -706,792 | -10.6% | -$7,785.31万 | 减仓 |
| INTC | INTEL CORP | $6.54亿 | 0.53% | 4,764,682 | 3,650,416 | 327.6% | $5.01亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $6.48亿 | 0.53% | 5,152,239 | -108,124 | -2.1% | -$1,359.77万 | 减仓 |
| EQIX | EQUINIX INC | $6.29亿 | 0.51% | 598,929 | 55,009 | 10.1% | $5,775.94万 | 加仓 |
| EXC | EXELON CORP | $6.19亿 | 0.50% | 13,226,544 | 2,943,955 | 28.6% | $1.38亿 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $6.08亿 | 0.50% | 1,235,953 | 261,330 | 26.8% | $1.29亿 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $6.06亿 | 0.49% | 4,541,062 | 113,503 | 2.6% | $1,513.90万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5.81亿 | 0.47% | 3,444,227 | -619,873 | -15.3% | -$1.05亿 | 减仓 |
| LIN | LINDE PLC | $5.62亿 | 0.46% | 1,085,305 | -802,718 | -42.5% | -$4.16亿 | 减仓 |
| SNA | SNAP ON INC | $5.58亿 | 0.45% | 1,393,421 | 19,727 | 1.4% | $789.91万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5.54亿 | 0.45% | 1,429,943 | -17,606 | -1.2% | -$681.74万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5.39亿 | 0.44% | 6,140,594 | -1,321,131 | -17.7% | -$1.16亿 | 减仓 |
| STLD | STEEL DYNAMICS INC | $5.20亿 | 0.42% | 2,249,235 | 32,407 | 1.5% | $748.60万 | 加仓 |
| WFC | WELLS FARGO & CO | $5.09亿 | 0.42% | 6,112,176 | 93,674 | 1.6% | $780.21万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $5.09亿 | 0.42% | 7,260,023 | -63,162 | -0.9% | -$442.83万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $5.02亿 | 0.41% | 4,718,165 | 371,480 | 8.5% | $3,949.20万 | 加仓 |
| ECL | ECOLAB INC | $4.99亿 | 0.41% | 1,792,656 | 33,375 | 1.9% | $929.49万 | 加仓 |
| STT | STATE STR CORP | $4.83亿 | 0.39% | 2,844,675 | -20,058 | -0.7% | -$340.22万 | 减仓 |
| WELL | WELLTOWER INC | $4.80亿 | 0.39% | 2,099,648 | 69,354 | 3.4% | $1,584.60万 | 加仓 |
| ZTS | ZOETIS INC | $4.72亿 | 0.38% | 6,592,578 | 727,467 | 12.4% | $5,205.03万 | 加仓 |
| NOW | SERVICENOW INC | $4.63亿 | 0.38% | 4,753,633 | 739,295 | 18.4% | $7,203.69万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.63亿 | 0.38% | 8,052,294 | 6,019,226 | 296.1% | $3.46亿 | 加仓 |
| TSLA | TESLA INC | $4.60亿 | 0.37% | 1,109,755 | 31,102 | 2.9% | $1,288.77万 | 加仓 |
| NEM | NEWMONT CORP | $4.56亿 | 0.37% | 4,924,995 | -240,626 | -4.7% | -$2,230.36万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4.52亿 | 0.37% | 1,344,016 | -804,112 | -37.4% | -$2.70亿 | 减仓 |
| MRK | MERCK & CO INC | $4.45亿 | 0.36% | 3,503,750 | -5,024,243 | -58.9% | -$6.38亿 | 减仓 |
| IR | INGERSOLL RAND INC | $4.45亿 | 0.36% | 5,455,360 | 3,778,052 | 225.2% | $3.08亿 | 加仓 |
| NUE | NUCOR CORP | $4.39亿 | 0.36% | 1,972,960 | 24,761 | 1.3% | $551.55万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4.37亿 | 0.36% | 4,704,530 | 1,032,446 | 28.1% | $9,580.07万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.33亿 | 0.35% | 10,267,871 | -383,012 | -3.6% | -$1,615.54万 | 减仓 |
| MET | METLIFE INC | $4.29亿 | 0.35% | 5,036,410 | 245,157 | 5.1% | $2,088.00万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4.21亿 | 0.34% | 1,324,110 | -89,769 | -6.3% | -$2,850.97万 | 减仓 |
| IEX | IDEX CORP | $4.19亿 | 0.34% | 1,842,144 | -31,320 | -1.7% | -$712.34万 | 减仓 |
| KR | KROGER CO | $4.14亿 | 0.34% | 7,495,314 | 1,161,522 | 18.3% | $6,412.76万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $4.11亿 | 0.34% | 5,303,927 | 51,463 | 1.0% | $398.79万 | 加仓 |
| CI | THE CIGNA GROUP | $4.10亿 | 0.33% | 1,476,499 | 201,715 | 15.8% | $5,596.78万 | 加仓 |
| CGNX | COGNEX CORP | $4.07亿 | 0.33% | 5,820,165 | -321,453 | -5.2% | -$2,249.85万 | 减仓 |
| CTAS | CINTAS CORP | $4.05亿 | 0.33% | 2,403,360 | -343,995 | -12.5% | -$5,792.88万 | 减仓 |
| PNR | PENTAIR PLC | $4.02亿 | 0.33% | 5,284,291 | 1,360,130 | 34.7% | $1.03亿 | 加仓 |
| GIS | GENERAL MILLS INC | $4.02亿 | 0.33% | 11,315,097 | 733,807 | 6.9% | $2,605.01万 | 加仓 |
| PEP | PEPSICO INC | $4.01亿 | 0.33% | 2,934,401 | -28,982 | -1.0% | -$396.01万 | 减仓 |
| KHC | KRAFT HEINZ CO | $3.99亿 | 0.33% | 16,565,504 | 1,268,362 | 8.3% | $3,056.75万 | 加仓 |
| GE | GE AEROSPACE | $3.92亿 | 0.32% | 1,051,073 | 222,694 | 26.9% | $8,309.83万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3.81亿 | 0.31% | 1,891,120 | -11,369 | -0.6% | -$228.95万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $3.80亿 | 0.31% | 10,483,301 | 2,218,333 | 26.8% | $8,043.68万 | 加仓 |
| KO | COCA COLA CO | $3.79亿 | 0.31% | 4,627,812 | -793,708 | -14.6% | -$6,498.88万 | 减仓 |
| COR | CENCORA INC | $3.76亿 | 0.31% | 1,341,795 | 31,739 | 2.4% | $889.63万 | 加仓 |
| CRM | SALESFORCE INC | $3.59亿 | 0.29% | 2,317,121 | -24,250 | -1.0% | -$375.29万 | 减仓 |
| DG | DOLLAR GEN CORP | $3.58亿 | 0.29% | 3,093,004 | 1,459,330 | 89.3% | $1.69亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3.55亿 | 0.29% | 2,170,273 | 125,421 | 6.1% | $2,050.13万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.55亿 | 0.29% | 2,432,111 | 46,225 | 1.9% | $673.82万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3.52亿 | 0.29% | 3,234,636 | 290,492 | 9.9% | $3,159.97万 | 加仓 |
| TGT | TARGET CORP | $3.50亿 | 0.29% | 2,676,121 | 90,958 | 3.5% | $1,189.00万 | 加仓 |
| KLAC | KLA CORP | $3.26亿 | 0.27% | 1,103,974 | -417,106 | -27.4% | -$1.23亿 | 减仓 |
| EME | EMCOR GROUP INC | $3.23亿 | 0.26% | 393,220 | 2,452 | 0.6% | $201.65万 | 加仓 |
| WMT | WALMART INC | $3.22亿 | 0.26% | 2,826,124 | 96,703 | 3.5% | $1,100.29万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3.11亿 | 0.25% | 2,367,726 | 4,427 | 0.2% | $58.11万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3.09亿 | 0.25% | 1,297,534 | 634,364 | 95.7% | $1.51亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.03亿 | 0.25% | 1,193,655 | -64,843 | -5.2% | -$1,646.23万 | 减仓 |
| CMI | CUMMINS INC | $2.97亿 | 0.24% | 419,251 | 29,777 | 7.6% | $2,106.84万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.95亿 | 0.24% | 455,363 | 74,992 | 19.7% | $4,862.93万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2.94亿 | 0.24% | 1,288,585 | 114,440 | 9.7% | $2,607.17万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.85亿 | 0.23% | 3,875,033 | 743,866 | 23.8% | $5,471.13万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.85亿 | 0.23% | 1,576,176 | -1,067,849 | -40.4% | -$1.93亿 | 减仓 |
| CAT | CATERPILLAR INC | $2.83亿 | 0.23% | 264,718 | -8,398 | -3.1% | -$896.42万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.77亿 | 0.23% | 1,083,302 | -934,227 | -46.3% | -$2.39亿 | 减仓 |