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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $68.81亿 | 6.42% | 40,462,358 | 38,487 | 0.1% | $654.55万 | 加仓 |
| AAPL | APPLE INC | $56.46亿 | 5.27% | 22,832,186 | 796,506 | 3.6% | $1.97亿 | 加仓 |
| MSFT | MICROSOFT CORP | $49.15亿 | 4.58% | 13,520,853 | -673,649 | -4.7% | -$2.45亿 | 减仓 |
| AMZN | AMAZON COM INC | $31.23亿 | 2.91% | 15,241,940 | 1,348,998 | 9.7% | $2.76亿 | 加仓 |
| AVGO | BROADCOM INC | $30.43亿 | 2.84% | 10,119,987 | 305,230 | 3.1% | $9,178.57万 | 加仓 |
| GOOGL | ALPHABET INC | $25.19亿 | 2.35% | 8,970,240 | -292,985 | -3.2% | -$8,227.60万 | 减仓 |
| GOOG | ALPHABET INC | $24.66亿 | 2.30% | 8,804,785 | 247,073 | 2.9% | $6,920.76万 | 加仓 |
| LLY | ELI LILLY & CO | $13.30亿 | 1.24% | 1,461,892 | -18,085 | -1.2% | -$1,645.73万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $12.71亿 | 1.19% | 6,189,689 | -1,213,754 | -16.4% | -$2.49亿 | 减仓 |
| CSCO | CISCO SYS INC | $12.65亿 | 1.18% | 16,476,809 | -694,455 | -4.0% | -$5,331.68万 | 减仓 |
| META | META PLATFORMS INC | $12.57亿 | 1.17% | 2,276,285 | 20,549 | 0.9% | $1,134.47万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $11.40亿 | 1.06% | 4,684,008 | -776,444 | -14.2% | -$1.89亿 | 减仓 |
| TJX | TJX COS INC NEW | $11.35亿 | 1.06% | 7,203,304 | -275,859 | -3.7% | -$4,345.33万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $11.16亿 | 1.04% | 2,270,171 | -108,023 | -4.5% | -$5,309.33万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $10.75亿 | 1.00% | 2,627,610 | 41,104 | 1.6% | $1,681.07万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $10.49亿 | 0.98% | 3,636,099 | 70,053 | 2.0% | $2,021.73万 | 加仓 |
| MRK | MERCK & CO INC | $10.19亿 | 0.95% | 8,527,993 | -2,045,828 | -19.3% | -$2.45亿 | 减仓 |
| ABBV | ABBVIE INC | $9.47亿 | 0.88% | 4,382,783 | 232,824 | 5.6% | $5,029.00万 | 加仓 |
| NFLX | NETFLIX INC. | $9.37亿 | 0.87% | 9,934,579 | 266,582 | 2.8% | $2,515.60万 | 加仓 |
| LIN | LINDE PLC | $9.36亿 | 0.87% | 1,888,023 | -236,859 | -11.1% | -$1.17亿 | 减仓 |
| C | CITIGROUP INC | $8.99亿 | 0.84% | 8,177,992 | 191,585 | 2.4% | $2,106.48万 | 加仓 |
| AMGN | AMGEN INC | $8.76亿 | 0.82% | 2,519,147 | -81,988 | -3.2% | -$2,851.87万 | 减仓 |
| WAB | WABTEC | $8.64亿 | 0.81% | 3,555,877 | 486,537 | 15.9% | $1.18亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8.57亿 | 0.80% | 4,302,573 | -59,744 | -1.4% | -$1,190.16万 | 减仓 |
| MCK | MCKESSON CORP | $8.42亿 | 0.79% | 988,046 | -83,687 | -7.8% | -$7,130.47万 | 减仓 |
| WM | WASTE MGMT INC DEL | $7.94亿 | 0.74% | 3,467,788 | -63,112 | -1.8% | -$1,444.57万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7.59亿 | 0.71% | 2,543,962 | 69,599 | 2.8% | $2,076.69万 | 加仓 |
| EMR | EMERSON ELEC CO | $7.58亿 | 0.71% | 5,976,070 | -201,271 | -3.3% | -$2,554.13万 | 减仓 |
| V | VISA INC | $7.32亿 | 0.68% | 2,462,321 | -281,161 | -10.2% | -$8,361.59万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7.27亿 | 0.68% | 5,260,363 | 121,664 | 2.4% | $1,680.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6.83亿 | 0.64% | 7,461,725 | 1,698,278 | 29.5% | $1.55亿 | 加仓 |
| ZTS | ZOETIS INC | $6.80亿 | 0.63% | 5,865,111 | 932,324 | 18.9% | $1.08亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $6.75亿 | 0.63% | 2,043,289 | -198,726 | -8.9% | -$6,564.71万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $6.71亿 | 0.63% | 1,447,549 | 362,959 | 33.5% | $1.68亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.32亿 | 0.59% | 1,958,105 | 326,956 | 20.0% | $1.05亿 | 加仓 |
| EBAY | EBAY INC. | $5.97亿 | 0.56% | 6,652,707 | -363,174 | -5.2% | -$3,259.12万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5.92亿 | 0.55% | 4,427,559 | 38,230 | 0.9% | $510.79万 | 加仓 |
| FTNT | FORTINET INC | $5.54亿 | 0.52% | 6,913,716 | 8,042 | 0.1% | $64.45万 | 加仓 |
| NEM | NEWMONT CORP | $5.47亿 | 0.51% | 5,165,621 | 380,844 | 8.0% | $4,031.61万 | 加仓 |
| GEV | GE VERNOVA INC | $5.34亿 | 0.50% | 632,877 | 38,128 | 6.4% | $3,218.00万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.31亿 | 0.50% | 10,650,883 | 3,474,595 | 48.4% | $1.73亿 | 加仓 |
| EQIX | EQUINIX INC | $5.25亿 | 0.49% | 543,920 | 16,926 | 3.2% | $1,632.83万 | 加仓 |
| EXC | EXELON CORP | $4.99亿 | 0.47% | 10,282,589 | 2,234,234 | 27.8% | $1.08亿 | 加仓 |
| SNA | SNAP ON INC | $4.92亿 | 0.46% | 1,373,694 | 63,496 | 4.8% | $2,275.95万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4.81亿 | 0.45% | 4,064,100 | 42,586 | 1.1% | $503.79万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4.72亿 | 0.44% | 2,163,016 | -125,620 | -5.5% | -$2,743.79万 | 减仓 |
| WFC | WELLS FARGO & CO | $4.68亿 | 0.44% | 6,018,502 | 35,943 | 0.6% | $279.49万 | 加仓 |
| PEP | PEPSICO INC | $4.60亿 | 0.43% | 2,963,383 | 274,923 | 10.2% | $4,264.33万 | 加仓 |
| KR | KROGER CO | $4.58亿 | 0.43% | 6,333,792 | 1,128,805 | 21.7% | $8,166.90万 | 加仓 |
| ECL | ECOLAB INC | $4.58亿 | 0.43% | 1,759,281 | 40,648 | 2.4% | $1,057.50万 | 加仓 |
| CTAS | CINTAS CORP | $4.57亿 | 0.43% | 2,747,355 | 17,961 | 0.7% | $298.78万 | 加仓 |
| CRM | SALESFORCE INC | $4.34亿 | 0.40% | 2,341,371 | -14,704 | -0.6% | -$272.64万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4.32亿 | 0.40% | 105,761 | 7,519 | 7.7% | $3,069.48万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4.30亿 | 0.40% | 7,323,185 | 102,199 | 1.4% | $600.21万 | 加仓 |
| NOW | SERVICENOW INC | $4.21亿 | 0.39% | 4,014,338 | -691,826 | -14.7% | -$7,248.95万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4.17亿 | 0.39% | 4,346,685 | 62,343 | 1.5% | $598.68万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.14亿 | 0.39% | 2,017,529 | 143,323 | 7.6% | $2,937.62万 | 加仓 |
| KO | COCA COLA CO | $4.10亿 | 0.38% | 5,421,520 | -332,293 | -5.8% | -$2,511.47万 | 减仓 |
| COR | CENCORA INC | $4.06亿 | 0.38% | 1,310,056 | 53,700 | 4.3% | $1,664.27万 | 加仓 |
| WELL | WELLTOWER INC | $3.99亿 | 0.37% | 2,030,294 | 99,400 | 5.1% | $1,952.12万 | 加仓 |
| TSLA | TESLA INC | $3.91亿 | 0.37% | 1,078,653 | -203,204 | -15.9% | -$7,373.26万 | 减仓 |
| GIS | GENERAL MILLS INC | $3.90亿 | 0.36% | 10,581,290 | 600,440 | 6.0% | $2,212.92万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3.86亿 | 0.36% | 2,216,828 | 76,009 | 3.6% | $1,324.91万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3.85亿 | 0.36% | 1,902,489 | 66,366 | 3.6% | $1,342.25万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3.76亿 | 0.35% | 2,435,206 | -337,852 | -12.2% | -$5,217.45万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3.74亿 | 0.35% | 1,413,879 | 107,095 | 8.2% | $2,835.88万 | 加仓 |
| STT | STATE STR CORP | $3.56亿 | 0.33% | 2,864,733 | 35,462 | 1.3% | $440.37万 | 加仓 |
| LKQ | LKQ CORP | $3.54亿 | 0.33% | 12,257,740 | -211,816 | -1.7% | -$612.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.52亿 | 0.33% | 741,480 | -84,354 | -10.2% | -$4,006.31万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3.50亿 | 0.33% | 2,044,852 | 301,531 | 17.3% | $5,161.61万 | 加仓 |
| IEX | IDEX CORP | $3.49亿 | 0.33% | 1,873,464 | -381,686 | -16.9% | -$7,109.67万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3.49亿 | 0.33% | 5,252,464 | 117,561 | 2.3% | $780.37万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.43亿 | 0.32% | 974,623 | 229,809 | 30.9% | $8,088.13万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3.42亿 | 0.32% | 2,172,566 | 1,396,914 | 180.1% | $2.20亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.42亿 | 0.32% | 1,258,498 | 110,667 | 9.6% | $3,009.92万 | 加仓 |
| KHC | KRAFT HEINZ CO | $3.41亿 | 0.32% | 15,297,142 | 1,495,689 | 10.8% | $3,330.90万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3.40亿 | 0.32% | 3,672,084 | 234,862 | 6.8% | $2,172.00万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.38亿 | 0.32% | 2,148,128 | -357,766 | -14.3% | -$5,635.53万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $3.37亿 | 0.31% | 8,264,968 | 1,591,014 | 23.8% | $6,484.97万 | 加仓 |
| PNR | PENTAIR PLC | $3.36亿 | 0.31% | 3,924,161 | 439,246 | 12.6% | $3,759.07万 | 加仓 |
| WMT | WALMART INC | $3.36亿 | 0.31% | 2,729,421 | 134,158 | 5.2% | $1,649.34万 | 加仓 |
| CI | THE CIGNA GROUP | $3.32亿 | 0.31% | 1,274,784 | -2,609 | -0.2% | -$67.88万 | 减仓 |
| DHR | DANAHER CORP DEL | $3.31亿 | 0.31% | 1,779,019 | -47,093 | -2.6% | -$876.87万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.29亿 | 0.31% | 856,485 | 15,657 | 1.9% | $600.74万 | 加仓 |
| MET | METLIFE INC | $3.29亿 | 0.31% | 4,791,253 | 161,088 | 3.5% | $1,104.58万 | 加仓 |
| SNPS | SYNOPSYS INC | $3.26亿 | 0.30% | 835,398 | -108,745 | -11.5% | -$4,243.01万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.23亿 | 0.30% | 3,450,142 | -88,136 | -2.5% | -$824.95万 | 减仓 |
| NUE | NUCOR CORP | $3.22亿 | 0.30% | 1,948,199 | -154,801 | -7.4% | -$2,558.71万 | 减仓 |
| APTV | APTIV PLC | $3.19亿 | 0.30% | 4,691,957 | 112,231 | 2.5% | $761.94万 | 加仓 |
| TGT | TARGET CORP | $3.08亿 | 0.29% | 2,585,163 | 83,345 | 3.3% | $992.31万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.05亿 | 0.28% | 2,385,886 | 109,133 | 4.8% | $1,393.30万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $3.02亿 | 0.28% | 7,486,456 | -139,299 | -1.8% | -$561.79万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.93亿 | 0.27% | 2,151,287 | -68,529 | -3.1% | -$934.26万 | 减仓 |
| CGNX | COGNEX CORP | $2.92亿 | 0.27% | 6,141,618 | -1,959,965 | -24.2% | -$9,323.55万 | 减仓 |
| CVS | CVS HEALTH CORP | $2.91亿 | 0.27% | 4,113,183 | -13,852 | -0.3% | -$97.92万 | 减仓 |
| EME | EMCOR GROUP INC | $2.84亿 | 0.26% | 390,768 | -476 | -0.1% | -$34.60万 | 减仓 |
| DASH | DOORDASH INC | $2.84亿 | 0.26% | 1,907,187 | -357,381 | -15.8% | -$5,319.26万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2.79亿 | 0.26% | 2,944,144 | 169,854 | 6.1% | $1,610.56万 | 加仓 |
| CRH | CRH PLC | $2.79亿 | 0.26% | 2,723,291 | -291,152 | -9.7% | -$2,981.69万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2.76亿 | 0.26% | 1,045,142 | 77,463 | 8.0% | $2,048.82万 | 加仓 |