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 |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | $1,154.17万 | 0.04% | 31,658 | — | — | — | — |
| VTR | VENTAS INC | $1,169.83万 | 0.04% | 131,738 | — | — | — | — |
| XYL | XYLEM INC | $1,176.77万 | 0.04% | 99,549 | — | — | — | — |
| SYNA | SYNAPTICS INC | $1,177.86万 | 0.04% | 8,000,000 | — | — | — | — |
| FERG | FERGUSON ENTERPRISES INC | $1,182.52万 | 0.04% | 49,811 | — | — | — | — |
| ULTA | ULTA BEAUTY INC | $1,185.54万 | 0.04% | 26,288 | — | — | — | — |
| CW | CURTISS WRIGHT CORP | $1,194.53万 | 0.04% | 15,764 | — | — | — | — |
| CARR | CARRIER GLOBAL CORPORATION | $1,202.71万 | 0.04% | 163,968 | — | — | — | — |
| MDB | MONGODB INC | $1,203.70万 | 0.04% | 35,835 | — | — | — | — |
| VEEV | VEEVA SYS INC | $1,229.71万 | 0.04% | 69,291 | — | — | — | — |
| FAST | FASTENAL CO | $1,230.46万 | 0.04% | 256,186 | — | — | — | — |
| — | LIBERTY MEDIA CORP DEL | $1,231.09万 | 0.04% | 10,000,000 | — | — | — | — |
| HAL | HALLIBURTON CO | $1,231.13万 | 0.04% | 362,629 | — | — | — | — |
| PDD | PDD HOLDINGS INC | $1,239.53万 | 0.04% | 162,497 | — | — | — | — |
| SYY | SYSCO CORP | $1,254.40万 | 0.04% | 150,084 | — | — | — | — |
| ATO | ATMOS ENERGY CORP | $1,273.44万 | 0.04% | 73,921 | — | — | — | — |
| MFC | MANULIFE FINL CORP | $1,275.16万 | 0.04% | 314,523 | — | — | — | — |
| AIG | AMERICAN INTL GROUP INC | $1,275.89万 | 0.04% | 171,192 | — | — | — | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,278.38万 | 0.04% | 97,156 | — | — | — | — |
| FITB | FIFTH THIRD BANCORP | $1,280.24万 | 0.04% | 227,114 | — | — | — | — |
| HIG | HARTFORD INSURANCE GROUP INC | $1,284.95万 | 0.04% | 96,963 | — | — | — | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,291.12万 | 0.04% | 19,360 | — | — | — | — |
| TPR | TAPESTRY INC | $1,304.73万 | 0.04% | 89,133 | — | — | — | — |
| WMB | WILLIAMS COS INC | $1,310.96万 | 0.04% | 176,346 | — | — | — | — |
| HSY | HERSHEY CO | $1,319.49万 | 0.04% | 75,206 | — | — | — | — |
| CCI | CROWN CASTLE INC | $1,321.87万 | 0.04% | 174,550 | — | — | — | — |
| F | FORD MTR CO | $1,324.12万 | 0.04% | 952,604 | — | — | — | — |
| PKX | POSCO HOLDINGS INC | $1,326.92万 | 0.04% | 258,256 | — | — | — | — |
| RBLX | ROBLOX CORP | $1,328.67万 | 0.04% | 244,331 | — | — | — | — |
| XYZ | BLOCK INC | $1,329.13万 | 0.04% | 174,886 | — | — | — | — |
| PAYX | PAYCHEX INC | $1,332.26万 | 0.04% | 135,489 | — | — | — | — |
| KGC | KINROSS GOLD CORP | $1,332.42万 | 0.04% | 562,947 | — | — | — | — |
| KMB | KIMBERLY-CLARK CORP | $1,367.14万 | 0.04% | 124,546 | — | — | — | — |
| CASY | CASEYS GEN STORES INC | $1,368.71万 | 0.04% | 17,221 | — | — | — | — |
| HUM | HUMANA INC | $1,370.53万 | 0.04% | 34,503 | — | — | — | — |
| PBA | PEMBINA PIPELINE CORP | $1,372.91万 | 0.04% | 296,833 | — | — | — | — |
| NKE | NIKE INC | $1,374.77万 | 0.04% | 334,902 | — | — | — | — |
| HEI | HEICO CORP NEW | $1,416.32万 | 0.04% | 39,763 | — | — | — | — |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,424.66万 | 0.04% | 315,750 | — | — | — | — |
| WAT | WATERS CORP | $1,427.44万 | 0.04% | 38,061 | — | — | — | — |
| CBRE | CBRE GROUP INC | $1,431.53万 | 0.05% | 106,283 | — | — | — | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,432.18万 | 0.05% | 157,037 | — | — | — | — |
| TX | TERNIUM SA | $1,432.91万 | 0.05% | 335,576 | — | — | — | — |
| CHD | CHURCH & DWIGHT CO INC | $1,440.13万 | 0.05% | 148,651 | — | — | — | — |
| SKM | SK TELECOM CO LTD | $1,447.53万 | 0.05% | 450,102 | — | — | — | — |
| EXC | EXELON CORP | $1,447.63万 | 0.05% | 310,517 | — | — | — | — |
| NUE | NUCOR CORP | $1,454.56万 | 0.05% | 65,300 | — | — | — | — |
| FFIV | F5 INC | $1,459.60万 | 0.05% | 35,090 | — | — | — | — |
| HUBB | HUBBELL INC | $1,462.29万 | 0.05% | 27,949 | — | — | — | — |
| MLM | MARTIN MARIETTA MATLS INC | $1,463.90万 | 0.05% | 25,384 | — | — | — | — |
| FSLR | FIRST SOLAR INC | $1,477.49万 | 0.05% | 62,616 | — | — | — | — |
| EXPE | EXPEDIA GROUP INC | $1,482.52万 | 0.05% | 57,938 | — | — | — | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,485.52万 | 0.05% | 81,127 | — | — | — | — |
| KKR | KKR & CO INC | $1,489.41万 | 0.05% | 162,281 | — | — | — | — |
| IRM | IRON MTN INC DEL | $1,499.57万 | 0.05% | 118,721 | — | — | — | — |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,502.38万 | 0.05% | 443,442 | — | — | — | — |
| SCCO | SOUTHERN COPPER CORP | $1,507.51万 | 0.05% | 86,509 | — | — | — | — |
| CSX | CSX CORP | $1,511.65万 | 0.05% | 318,041 | — | — | — | — |
| TFC | TRUIST FINL CORP | $1,515.10万 | 0.05% | 304,114 | — | — | — | — |
| FRPT | FRESHPET INC | $1,524.14万 | 0.05% | 13,000,000 | — | — | — | — |
| — | ELECTRONIC ARTS INC | $1,532.78万 | 0.05% | 74,755 | — | — | — | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,534.81万 | 0.05% | 176,334 | — | — | — | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,541.51万 | 0.05% | 51,208 | — | — | — | — |
| CTVA | CORTEVA INC | $1,551.00万 | 0.05% | 183,138 | — | — | — | — |
| DHI | D R HORTON INC | $1,551.63万 | 0.05% | 95,262 | — | — | — | — |
| BDX | BECTON DICKINSON & CO | $1,553.58万 | 0.05% | 102,662 | — | — | — | — |
| NTRA | NATERA INC | $1,559.62万 | 0.05% | 57,455 | — | — | — | — |
| APO | APOLLO GLOBAL MGMT INC | $1,566.94万 | 0.05% | 132,444 | — | — | — | — |
| UPS | UNITED PARCEL SVCS INC | $1,568.20万 | 0.05% | 145,879 | — | — | — | — |
| ANIP | ANI PHARMACEUTICALS INC | $1,569.13万 | 0.05% | 12,000,000 | — | — | — | — |
| POST | POST HLDGS INC | $1,571.31万 | 0.05% | 15,000,000 | — | — | — | — |
| MTB | M & T BK CORP | $1,576.27万 | 0.05% | 66,227 | — | — | — | — |
| JBL | JABIL INC | $1,585.90万 | 0.05% | 41,141 | — | — | — | — |
| U | UNITY SOFTWARE INC | $1,586.75万 | 0.05% | 14,000,000 | — | — | — | — |
| COP | CONOCOPHILLIPS | $1,597.91万 | 0.05% | 153,704 | — | — | — | — |
| TTEK | TETRA TECH INC NEW | $1,614.48万 | 0.05% | 15,200,000 | — | — | — | — |
| HCA | HCA HEALTHCARE INC | $1,624.75万 | 0.05% | 41,672 | — | — | — | — |
| — | PROGRESS SOFTWARE CORP | $1,638.15万 | 0.05% | 16,800,000 | — | — | — | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,654.33万 | 0.05% | 225,676 | — | — | — | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,700.01万 | 0.05% | 58,502 | — | — | — | — |
| VMC | VULCAN MATLS CO | $1,703.54万 | 0.05% | 57,745 | — | — | — | — |
| AMP | AMERIPRISE FINL INC | $1,703.65万 | 0.05% | 37,136 | — | — | — | — |
| FDX | FEDEX CORP | $1,704.37万 | 0.05% | 54,430 | — | — | — | — |
| YUM | YUM BRANDS INC | $1,707.07万 | 0.05% | 106,785 | — | — | — | — |
| DUK | DUKE ENERGY CORP NEW | $1,710.58万 | 0.05% | 135,138 | — | — | — | — |
| CAH | CARDINAL HEALTH INC | $1,716.73万 | 0.05% | 72,265 | — | — | — | — |
| — | WINNEBAGO INDS INC | $1,725.30万 | 0.05% | 18,000,000 | — | — | — | — |
| CI | THE CIGNA GROUP | $1,725.73万 | 0.05% | 62,599 | — | — | — | — |
| PSA | PUBLIC STORAGE | $1,737.85万 | 0.05% | 54,596 | — | — | — | — |
| ROP | ROPER TECHNOLOGIES INC | $1,742.47万 | 0.05% | 51,493 | — | — | — | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,775.95万 | 0.06% | 218,821 | — | — | — | — |
| TGT | TARGET CORP | $1,816.75万 | 0.06% | 139,097 | — | — | — | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,821.61万 | 0.06% | 84,100 | — | — | — | — |
| STT | STATE STR CORP | $1,828.95万 | 0.06% | 107,839 | — | — | — | — |
| CVNA | CARVANA CO | $1,836.94万 | 0.06% | 279,086 | — | — | — | — |
| EME | EMCOR GROUP INC | $1,844.33万 | 0.06% | 22,224 | — | — | — | — |
| — | GREENBRIER COS INC | $1,851.81万 | 0.06% | 16,000,000 | — | — | — | — |
| RKLB | ROCKET LAB CORP | $1,854.72万 | 0.06% | 182,461 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC | $1,869.96万 | 0.06% | 323,298 | — | — | — | — |
| HONA | HONEYWELL AEROSPACE INC | $1,882.37万 | 0.06% | 85,165 | — | — | — | — |