Nykredit A/S
NORDHAVN G7 · SEC CIK 0001847328
$318.08亿2026Q2 申报市值
1,945持仓数
30.4%前十大占比 · 第一大 6.9%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| LI | LI AUTO INC | $81.62万 | 0.00% | 69,525 | — | — | — | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $81.70万 | 0.00% | 2,148 | — | — | — | — |
| XPEV | XPENG INC | $82.47万 | 0.00% | 62,289 | — | — | — | — |
| CIG | CIA ENERGETICA DE MINAS GERA | $84.42万 | 0.00% | 401,997 | — | — | — | — |
| USFD | US FOODS HLDG CORP | $88.42万 | 0.00% | 8,647 | — | — | — | — |
| DOW | DOW HLDGS INC | $88.56万 | 0.00% | 32,368 | — | — | — | — |
| STRL | STERLING INFRASTRUCTURE INC | $89.56万 | 0.00% | 1,067 | — | — | — | — |
| CNP | CENTERPOINT ENERGY INC | $89.61万 | 0.00% | 20,348 | — | — | — | — |
| MRNA | MODERNA INC | $91.33万 | 0.00% | 13,042 | — | — | — | — |
| NIO | NIO INC | $96.44万 | 0.00% | 190,585 | — | — | — | — |
| GFL | GFL ENVIRONMENTAL INC | $96.61万 | 0.00% | 26,284 | — | — | — | — |
| CRS | CARPENTER TECHNOLOGY CORP | $99.80万 | 0.00% | 1,618 | — | — | — | — |
| SPCX | SPACE EXPLORATION TECHN CORP | $100.24万 | 0.00% | 5,867 | — | — | — | — |
| MKSI | MKS INC. | $101.81万 | 0.00% | 2,289 | — | — | — | — |
| FE | FIRSTENERGY CORP | $103.28万 | 0.00% | 21,724 | — | — | — | — |
| IMO | IMPERIAL OIL LTD | $103.98万 | 0.00% | 9,263 | — | — | — | — |
| DVA | DAVITA INC | $106.21万 | 0.00% | 4,774 | — | — | — | — |
| HUBS | HUBSPOT INC | $106.71万 | 0.00% | 5,847 | — | — | — | — |
| SBS | COMPANHIA DE SANEAMENTO BASI | $111.19万 | 0.00% | 192,367 | — | — | — | — |
| GLPI | GAMING & LEISURE P | $112.47万 | 0.00% | 25,258 | — | — | — | — |
| LNT | ALLIANT ENERGY CORP | $117.09万 | 0.00% | 15,348 | — | — | — | — |
| ONC | BEONE MEDICINES LTD | $120.40万 | 0.00% | 4,225 | — | — | — | — |
| CX | CEMEX SA EURO MTN BE 144A | $126.08万 | 0.00% | 105,063 | — | — | — | — |
| CPNG | COUPANG INC | $126.98万 | 0.00% | 73,104 | — | — | — | — |
| SSNC | SS&C TECH HLDGS | $133.55万 | 0.00% | 21,523 | — | — | — | — |
| CRBG | COREBRIDGE FINL INC | $134.66万 | 0.00% | 47,035 | — | — | — | — |
| CMS | CMS ENERGY CORP | $137.25万 | 0.00% | 17,941 | — | — | — | — |
| PBR/A | PETROLEO BRASILEIRO S A | $137.41万 | 0.00% | 93,859 | — | — | — | — |
| BSAC | BANCO SANTANDER CHILE NEW | $141.43万 | 0.00% | 42,950 | — | — | — | — |
| MDLN | MEDLINE INC | $142.44万 | 0.00% | 36,116 | — | — | — | — |
| PINS | PINTEREST INC | $143.47万 | 0.00% | 68,223 | — | — | — | — |
| CAE | CAE INC | $155.15万 | 0.00% | 61,986 | — | — | — | — |
| NWSA | NEWS CORP NEW | $180.74万 | 0.01% | 72,791 | — | — | — | — |
| QSR | RESTAURANT BRANDS INTL INC | $181.47万 | 0.01% | 25,028 | — | — | — | — |
| HST | HOST HOTELS & RESORTS INC | $182.79万 | 0.01% | 77,095 | — | — | — | — |
| TCOM | TRIP COM GROUP LTD | $184.91万 | 0.01% | 46,413 | — | — | — | — |
| YMM | FULL TRUCK ALLIANCE CO LTD | $186.15万 | 0.01% | 229,254 | — | — | — | — |
| ERIE | ERIE INDTY CO | $192.62万 | 0.01% | 8,034 | — | — | — | — |
| PBR | PETROLEO BRASILEIRO S A | $194.56万 | 0.01% | 120,396 | — | — | — | — |
| TME | TENCENT MUSIC ENTMT GROUP | $196.37万 | 0.01% | 235,170 | — | — | — | — |
| RDY | DR REDDYS LABS LTD | $199.95万 | 0.01% | 137,993 | — | — | — | — |
| RCI | ROGERS COMMUNICATIONS INC | $200.03万 | 0.01% | 61,507 | — | — | — | — |
| TAL | TAL ED GROUP | $203.13万 | 0.01% | 212,255 | — | — | — | — |
| VICI | VICI PPTYS INC | $203.98万 | 0.01% | 76,828 | — | — | — | — |
| FNF | FIDELITY NATL FINL INC | $206.24万 | 0.01% | 43,733 | — | — | — | — |
| COO | COOPER COS INC | $206.99万 | 0.01% | 28,865 | — | — | — | — |
| WY | WEYERHAEUSER CO | $207.37万 | 0.01% | 86,620 | — | — | — | — |
| CHT | CHUNGHWA TELECOM CO LTD | $207.53万 | 0.01% | 46,889 | — | — | — | — |
| CRCL | CIRCLE INTERNET GROUP INC | $210.09万 | 0.01% | 33,544 | — | — | — | — |
| FUTU | FUTU HLDGS LTD | $210.12万 | 0.01% | 22,415 | — | — | — | — |
| BCE | BCE INC | $213.87万 | 0.01% | 99,320 | — | — | — | — |
| EXE | EXPAND ENERGY CORPORATION | $215.14万 | 0.01% | 23,592 | — | — | — | — |
| GFI | GOLD FIELDS LTD | $218.13万 | 0.01% | 64,938 | — | — | — | — |
| FSV | FIRSTSERVICE CORP NEW | $220.31万 | 0.01% | 15,499 | — | — | — | — |
| EQT | EQT CORP | $225.18万 | 0.01% | 42,351 | — | — | — | — |
| DSGX | DESCARTES SYS GROUP INC | $231.94万 | 0.01% | 33,500 | — | — | — | — |
| VIPS | VIPSHOP HLDGS LTD | $234.85万 | 0.01% | 177,114 | — | — | — | — |
| MSTR | STRATEGY INC | $238.34万 | 0.01% | 27,417 | — | — | — | — |
| PNFP | PINNACLE FINL PARTNERS INC | $244.01万 | 0.01% | 24,188 | — | — | — | — |
| CDE | COEUR MNG INC | $245.56万 | 0.01% | 150,466 | — | — | — | — |
| MAS | MASCO CORP | $253.48万 | 0.01% | 31,151 | — | — | — | — |
| TSN | TYSON FOODS INC | $258.86万 | 0.01% | 45,215 | — | — | — | — |
| L | LOEWS CORP | $258.92万 | 0.01% | 22,871 | — | — | — | — |
| OXY | OCCIDENTAL PETE CORP | $259.73万 | 0.01% | 53,475 | — | — | — | — |
| HEI/A | HEICO CORP NEW | $261.52万 | 0.01% | 10,140 | — | — | — | — |
| WF | WOORI FINL GROUP INC | $268.39万 | 0.01% | 46,757 | — | — | — | — |
| GEN | GEN DIGITAL INC | $270.38万 | 0.01% | 108,629 | — | — | — | — |
| CSL | CARLISLE COS INC | $274.67万 | 0.01% | 7,572 | — | — | — | — |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $275.64万 | 0.01% | 37,229 | — | — | — | — |
| HPQ | HP INC | $277.51万 | 0.01% | 126,485 | — | — | — | — |
| — | NEOGENOMICS INC | $282.58万 | 0.01% | 3,000,000 | — | — | — | — |
| FDXF | FEDEX FGHT HLDG CO INC | $285.40万 | 0.01% | 18,901 | — | — | — | — |
| BZ | KANZHUN LIMITED | $289.17万 | 0.01% | 224,687 | — | — | — | — |
| GIB | CGI INC | $291.77万 | 0.01% | 45,156 | — | — | — | — |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $293.06万 | 0.01% | 3,000,000 | — | — | — | — |
| TXT | TEXTRON INC | $294.81万 | 0.01% | 32,139 | — | — | — | — |
| RKT | ROCKET COS INC | $298.04万 | 0.01% | 189,234 | — | — | — | — |
| TFII | TFI INTERNATIONAL INC | $303.13万 | 0.01% | 21,066 | — | — | — | — |
| BVN | COMPANIA DE MINAS BUENAVENTU | $304.97万 | 0.01% | 104,121 | — | — | — | — |
| GIL | GILDAN ACTIVEWEAR INC | $315.74万 | 0.01% | 61,263 | — | — | — | — |
| VALE | VALE S A | $316.24万 | 0.01% | 210,268 | — | — | — | — |
| — | ORMAT TECHNOLOGIES INC | $319.37万 | 0.01% | 2,500,000 | — | — | — | — |
| CLX | CLOROX CO DEL | $327.93万 | 0.01% | 34,360 | — | — | — | — |
| AVY | AVERY DENNISON CORP | $328.37万 | 0.01% | 20,226 | — | — | — | — |
| STN | STANTEC INC | $330.34万 | 0.01% | 47,912 | — | — | — | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $341.92万 | 0.01% | 39,716 | — | — | — | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $345.12万 | 0.01% | 76,963 | — | — | — | — |
| INVH | INVITATION HOMES INC | $357.64万 | 0.01% | 118,386 | — | — | — | — |
| ARRY | ARRAY TECHNOLOGIES INC | $371.53万 | 0.01% | 4,000,000 | — | — | — | — |
| BBD | BANCO BRADESCO S A | $375.55万 | 0.01% | 1,082,280 | — | — | — | — |
| CHTR | CHARTER COMMUNICATIONS INC | $376.60万 | 0.01% | 26,482 | — | — | — | — |
| DVN | DEVON ENERGY CORP NEW | $377.38万 | 0.01% | 91,331 | — | — | — | — |
| WIT | WIPRO LTD | $378.19万 | 0.01% | 1,680,841 | — | — | — | — |
| GD | GENERAL DYNAMICS CORP | $379.96万 | 0.01% | 10,726 | — | — | — | — |
| TW | TRADEWEB MKTS INC | $388.20万 | 0.01% | 38,952 | — | — | — | — |
| B | BARRICK MNG CORP | $391.74万 | 0.01% | 106,574 | — | — | — | — |
| AEE | AMEREN CORP | $398.21万 | 0.01% | 35,227 | — | — | — | — |
| IOT | SAMSARA INC | $402.00万 | 0.01% | 123,960 | — | — | — | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $406.08万 | 0.01% | 104,848 | — | — | — | — |
| BRO | BROWN & BROWN INC | $407.69万 | 0.01% | 63,553 | — | — | — | — |