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 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP | $411.66万 | 0.01% | 78,922 | — | — | — | — |
| ROL | ROLLINS INC | $413.26万 | 0.01% | 99,007 | — | — | — | — |
| EXPD | EXPEDITORS INTL WASH INC | $413.68万 | 0.01% | 25,382 | — | — | — | — |
| LVS | LAS VEGAS SANDS CORP | $413.97万 | 0.01% | 89,623 | — | — | — | — |
| KEY | KEYCORP | $417.35万 | 0.01% | 181,064 | — | — | — | — |
| SMCI | SUPER MICRO COMPUTER INC | $422.35万 | 0.01% | 144,000 | — | — | — | — |
| TRU | TRANSUNION | $422.60万 | 0.01% | 58,580 | — | — | — | — |
| TECK | TECK RESOURCES LTD | $433.81万 | 0.01% | 72,862 | — | — | — | — |
| CSGP | COSTAR GROUP INC | $434.30万 | 0.01% | 153,356 | — | — | — | — |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $435.72万 | 0.01% | 2,094 | — | — | — | — |
| LII | LENNOX INTL INC | $437.79万 | 0.01% | 7,641 | — | — | — | — |
| KIM | KIMCO REALTY CORP | $437.96万 | 0.01% | 172,765 | — | — | — | — |
| BBY | BEST BUY INC | $440.99万 | 0.01% | 58,117 | — | — | — | — |
| HALO | HALOZYME THERAPEUTICS INC | $441.03万 | 0.01% | 3,000,000 | — | — | — | — |
| COIN | COINBASE GLOBAL INC | $441.32万 | 0.01% | 30,188 | — | — | — | — |
| XEL | XCEL ENERGY INC | $444.36万 | 0.01% | 55,338 | — | — | — | — |
| UAL | UNITED AIRLS HLDGS INC | $444.59万 | 0.01% | 32,693 | — | — | — | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $445.07万 | 0.01% | 3,700,000 | — | — | — | — |
| LDOS | LEIDOS HOLDINGS INC | $452.43万 | 0.01% | 43,938 | — | — | — | — |
| SUI | SUN CMNTYS INC | $452.46万 | 0.01% | 37,733 | — | — | — | — |
| DPZ | DOMINOS PIZZA INC | $454.21万 | 0.01% | 15,343 | — | — | — | — |
| UPST | UPSTART HLDGS INC | $455.84万 | 0.01% | 4,000,000 | — | — | — | — |
| HTHT | H WORLD GROUP LTD | $457.21万 | 0.01% | 109,591 | — | — | — | — |
| TRI | THOMSON REUTERS CORP | $459.09万 | 0.01% | 56,227 | — | — | — | — |
| ON | ON SEMICONDUCTOR CORP | $460.31万 | 0.01% | 3,800,000 | — | — | — | — |
| MKC | MCCORMICK & CO INC | $461.52万 | 0.01% | 91,536 | — | — | — | — |
| TPL | TEXAS PACIFIC LAND CORPORATI | $462.50万 | 0.01% | 10,568 | — | — | — | — |
| MGA | MAGNA INTL INC | $469.53万 | 0.01% | 71,429 | — | — | — | — |
| BALL | BALL CORP | $479.24万 | 0.02% | 76,801 | — | — | — | — |
| KMI | KINDER MORGAN INC DEL | $482.28万 | 0.02% | 150,854 | — | — | — | — |
| KVUE | KENVUE INC | $486.77万 | 0.02% | 254,719 | — | — | — | — |
| VRSN | VERISIGN INC | $493.26万 | 0.02% | 19,608 | — | — | — | — |
| TRMB | TRIMBLE INC | $498.25万 | 0.02% | 97,353 | — | — | — | — |
| — | AMPHASTAR PHARMACEUTICALS IN | $502.69万 | 0.02% | 5,500,000 | — | — | — | — |
| ECHO | ECHOSTAR CORP | $506.54万 | 0.02% | 49,905 | — | — | — | — |
| PTC | PTC INC | $508.14万 | 0.02% | 44,727 | — | — | — | — |
| NDSN | NORDSON CORP | $517.43万 | 0.02% | 17,151 | — | — | — | — |
| HBAN | HUNTINGTON BANCSHARES INC | $518.42万 | 0.02% | 292,399 | — | — | — | — |
| CPRT | COPART INC | $518.47万 | 0.02% | 183,919 | — | — | — | — |
| — | LIBERTY MEDIA CORP DEL | $522.60万 | 0.02% | 4,500,000 | — | — | — | — |
| TOST | TOAST INC | $527.05万 | 0.02% | 189,449 | — | — | — | — |
| TYL | TYLER TECHNOLOGIES INC | $527.19万 | 0.02% | 18,026 | — | — | — | — |
| AGI | ALAMOS GOLD INC | $528.15万 | 0.02% | 174,260 | — | — | — | — |
| SHG | SHINHAN FINANCIAL GROUP CO L | $532.61万 | 0.02% | 84,207 | — | — | — | — |
| J | JACOBS SOLUTIONS INC | $533.29万 | 0.02% | 42,325 | — | — | — | — |
| GPC | GENUINE PARTS CO | $538.81万 | 0.02% | 45,670 | — | — | — | — |
| INCY | INCYTE CORP | $544.30万 | 0.02% | 48,015 | — | — | — | — |
| PODD | INSULET CORP | $544.98万 | 0.02% | 35,795 | — | — | — | — |
| PCG | PG&E CORP | $549.69万 | 0.02% | 326,805 | — | — | — | — |
| FIS | FIDELITY NATL INFORMATION SV | $552.21万 | 0.02% | 142,029 | — | — | — | — |
| WRB | BERKLEY W R CORP | $552.57万 | 0.02% | 78,345 | — | — | — | — |
| CIB | GRUPO CIBEST SA | $558.89万 | 0.02% | 70,362 | — | — | — | — |
| EXR | EXTRA SPACE STORAGE INC | $560.70万 | 0.02% | 38,589 | — | — | — | — |
| RPM | RPM INTL INC | $561.99万 | 0.02% | 50,561 | — | — | — | — |
| DD | DUPONT DE NEMOURS INC | $565.65万 | 0.02% | 41,702 | — | — | — | — |
| LEN | LENNAR CORP | $567.76万 | 0.02% | 62,743 | — | — | — | — |
| MAA | MID-AMER APT CMNTYS INC | $567.89万 | 0.02% | 40,873 | — | — | — | — |
| GPN | GLOBAL PMTS INC | $569.78万 | 0.02% | 78,525 | — | — | — | — |
| WSO | WATSCO INC | $573.13万 | 0.02% | 13,753 | — | — | — | — |
| WPC | WP CAREY INC | $574.38万 | 0.02% | 80,333 | — | — | — | — |
| CF | CF INDUSTRIES HOLD | $584.89万 | 0.02% | 54,026 | — | — | — | — |
| TEAM | ATLASSIAN CORPORATION | $599.68万 | 0.02% | 77,090 | — | — | — | — |
| DAL | DELTA AIR LINES INC | $604.05万 | 0.02% | 64,494 | — | — | — | — |
| GGG | GRACO INC | $605.11万 | 0.02% | 80,031 | — | — | — | — |
| EFX | EQUIFAX INC | $606.80万 | 0.02% | 38,231 | — | — | — | — |
| — | PATRICK INDS INC | $611.02万 | 0.02% | 4,100,000 | — | — | — | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $613.00万 | 0.02% | 95,767 | — | — | — | — |
| PKG | PACKAGING CORP AMER | $620.31万 | 0.02% | 26,033 | — | — | — | — |
| ITUB | ITAU UNIBANCO HLDG S A | $626.35万 | 0.02% | 766,652 | — | — | — | — |
| OTIS | OTIS WORLDWIDE CORP | $627.63万 | 0.02% | 87,658 | — | — | — | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $629.85万 | 0.02% | 37,372 | — | — | — | — |
| WEC | WEC ENERGY GROUP INC | $638.18万 | 0.02% | 54,653 | — | — | — | — |
| DTE | DTE ENERGY CO | $639.50万 | 0.02% | 41,970 | — | — | — | — |
| RS | RELIANCE INC | $652.19万 | 0.02% | 17,457 | — | — | — | — |
| CDW | CDW CORP | $654.41万 | 0.02% | 46,531 | — | — | — | — |
| LULU | LULULEMON ATHLETICA INC | $658.42万 | 0.02% | 57,665 | — | — | — | — |
| REG | REGENCY CTRS CORP | $661.26万 | 0.02% | 82,927 | — | — | — | — |
| ZM | ZOOM COMMUNICATIONS INC | $664.66万 | 0.02% | 77,009 | — | — | — | — |
| IONQ | IONQ INC | $670.77万 | 0.02% | 125,942 | — | — | — | — |
| JBLU | JETBLUE AIRWAYS CORP | $672.83万 | 0.02% | 6,000,000 | — | — | — | — |
| PAAS | PAN AMERN SILVER CORP | $673.84万 | 0.02% | 150,364 | — | — | — | — |
| D | DOMINION ENERGY INC | $673.86万 | 0.02% | 98,676 | — | — | — | — |
| SOFI | SOFI TECHNOLOGIES INC | $674.28万 | 0.02% | 376,064 | — | — | — | — |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $682.64万 | 0.02% | 63,336 | — | — | — | — |
| NI | NISOURCE INC | $684.04万 | 0.02% | 143,857 | — | — | — | — |
| ESS | ESSEX PPTY TR INC | $686.20万 | 0.02% | 23,533 | — | — | — | — |
| GIS | GENERAL MILLS INC | $688.43万 | 0.02% | 197,825 | — | — | — | — |
| TSCO | TRACTOR SUPPLY CO | $688.75万 | 0.02% | 217,890 | — | — | — | — |
| DKS | DICKS SPORTING GOODS INC | $703.75万 | 0.02% | 31,028 | — | — | — | — |
| ZS | ZSCALER INC | $714.83万 | 0.02% | 50,643 | — | — | — | — |
| YUMC | YUM CHINA HLDGS INC | $715.38万 | 0.02% | 175,371 | — | — | — | — |
| AFRM | AFFIRM HLDGS INC | $717.00万 | 0.02% | 87,921 | — | — | — | — |
| FANG | DIAMONDBACK ENERGY INC | $717.31万 | 0.02% | 40,807 | — | — | — | — |
| ASTS | AST SPACEMOBILE INC | $717.67万 | 0.02% | 80,764 | — | — | — | — |
| DGX | QUEST DIAGNOSTICS INC | $719.36万 | 0.02% | 33,940 | — | — | — | — |
| — | GLOBAL PMTS INC | $723.23万 | 0.02% | 8,000,000 | — | — | — | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $731.26万 | 0.02% | 5,000,000 | — | — | — | — |
| EL | LAUDER ESTEE COS INC | $733.24万 | 0.02% | 92,874 | — | — | — | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $736.48万 | 0.02% | 5,765 | — | — | — | — |
| RBA | RB GLOBAL INC | $743.52万 | 0.02% | 63,889 | — | — | — | — |