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 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $1,921.33万 | 0.06% | 14,424 | — | — | — | — |
| PCAR | PACCAR INC | $1,930.59万 | 0.06% | 160,722 | — | — | — | — |
| WAB | WABTEC | $1,976.95万 | 0.06% | 73,329 | — | — | — | — |
| CTAS | CINTAS CORP | $1,989.27万 | 0.06% | 116,961 | — | — | — | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,021.47万 | 0.06% | 594,551 | — | — | — | — |
| CCJ | CAMECO CORP | $2,025.95万 | 0.06% | 198,832 | — | — | — | — |
| HON | HONEYWELL INTL INC | $2,036.73万 | 0.06% | 85,263 | — | — | — | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,038.86万 | 0.06% | 81,561 | — | — | — | — |
| — | RIVIAN AUTOMOTIVE INC | $2,047.91万 | 0.06% | 19,000,000 | — | — | — | — |
| AJG | GALLAGHER ARTHUR J & CO | $2,050.86万 | 0.06% | 89,335 | — | — | — | — |
| ITW | ILLINOIS TOOL WKS INC | $2,052.43万 | 0.06% | 75,884 | — | — | — | — |
| — | JAZZ INVESTMENTS I LTD | $2,055.81万 | 0.06% | 12,000,000 | — | — | — | — |
| EW | EDWARDS LIFESCIENCES CORP | $2,064.23万 | 0.06% | 228,193 | — | — | — | — |
| ALL | ALLSTATE CORP | $2,081.33万 | 0.07% | 87,473 | — | — | — | — |
| AXON | AXON ENTERPRISE INC | $2,101.78万 | 0.07% | 37,491 | — | — | — | — |
| ITRI | ITRON INC | $2,111.03万 | 0.07% | 21,000,000 | — | — | — | — |
| AFL | AFLAC INC | $2,125.71万 | 0.07% | 181,297 | — | — | — | — |
| MMM | 3M CO | $2,145.28万 | 0.07% | 132,498 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC | $2,203.52万 | 0.07% | 121,802 | — | — | — | — |
| ETR | ENTERGY CORP NEW | $2,206.43万 | 0.07% | 192,097 | — | — | — | — |
| COR | CENCORA INC | $2,214.38万 | 0.07% | 78,252 | — | — | — | — |
| O | REALTY INCOME CORP | $2,239.63万 | 0.07% | 361,464 | — | — | — | — |
| IDXX | IDEXX LABS INC | $2,245.42万 | 0.07% | 42,653 | — | — | — | — |
| ADSK | AUTODESK INC | $2,249.09万 | 0.07% | 115,682 | — | — | — | — |
| NTNX | NUTANIX INC | $2,260.62万 | 0.07% | 20,000,000 | — | — | — | — |
| ITGR | INTEGER HLDGS CORP | $2,264.54万 | 0.07% | 23,400,000 | — | — | — | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,307.39万 | 0.07% | 187,425 | — | — | — | — |
| INTU | INTUIT | $2,316.35万 | 0.07% | 88,749 | — | — | — | — |
| BKR | BAKER HUGHES COMPANY | $2,321.16万 | 0.07% | 418,227 | — | — | — | — |
| BX | BLACKSTONE INC | $2,323.74万 | 0.07% | 197,479 | — | — | — | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,324.07万 | 0.07% | 268,158 | — | — | — | — |
| BN | BROOKFIELD CORP | $2,354.61万 | 0.07% | 552,075 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP | $2,354.85万 | 0.07% | 46,236 | — | — | — | — |
| USB | US BANCORP | $2,365.52万 | 0.07% | 391,643 | — | — | — | — |
| ALAB | ASTERA LABS INC | $2,369.89万 | 0.07% | 49,064 | — | — | — | — |
| SRE | SEMPRA | $2,384.00万 | 0.07% | 257,146 | — | — | — | — |
| RTX | RTX CORPORATION | $2,389.86万 | 0.08% | 125,961 | — | — | — | — |
| URI | UNITED RENTALS INC | $2,394.59万 | 0.08% | 21,137 | — | — | — | — |
| IBN | ICICI BANK LIMITED | $2,401.20万 | 0.08% | 827,143 | — | — | — | — |
| BNS | BANK NOVA SCOTIA B C | $2,417.93万 | 0.08% | 278,287 | — | — | — | — |
| CNI | CANADIAN NATL RY CO | $2,418.26万 | 0.08% | 202,712 | — | — | — | — |
| RSG | REPUBLIC SVCS INC | $2,453.42万 | 0.08% | 115,141 | — | — | — | — |
| WPM | WHEATON PRECIOUS METALS CORP | $2,464.88万 | 0.08% | 219,196 | — | — | — | — |
| ED | CONSOLIDATED EDISON INC | $2,479.67万 | 0.08% | 224,141 | — | — | — | — |
| BSX | BOSTON SCIENTIFIC CORP | $2,485.75万 | 0.08% | 582,416 | — | — | — | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,508.27万 | 0.08% | 85,554 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO | $2,508.96万 | 0.08% | 273,665 | — | — | — | — |
| DLR | DIGITAL RLTY TR INC | $2,511.41万 | 0.08% | 139,849 | — | — | — | — |
| SPG | SIMON PPTY GROUP INC NEW | $2,518.61万 | 0.08% | 112,614 | — | — | — | — |
| MSI | MOTOROLA SOLUTIONS INC | $2,521.93万 | 0.08% | 60,727 | — | — | — | — |
| SNPS | SYNOPSYS INC | $2,524.04万 | 0.08% | 56,584 | — | — | — | — |
| REGN | REGENERON PHARMACEUTICALS | $2,605.27万 | 0.08% | 41,782 | — | — | — | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,616.61万 | 0.08% | 227,303 | — | — | — | — |
| GM | GENERAL MTRS CO | $2,708.51万 | 0.09% | 351,390 | — | — | — | — |
| AMT | AMERICAN TOWER CORP | $2,722.15万 | 0.09% | 166,421 | — | — | — | — |
| GWW | WW GRAINGER INC | $2,737.94万 | 0.09% | 20,126 | — | — | — | — |
| AME | AMETEK INC | $2,742.44万 | 0.09% | 113,352 | — | — | — | — |
| ROK | ROCKWELL AUTOMATION INC | $2,760.71万 | 0.09% | 55,763 | — | — | — | — |
| OKE | ONEOK INC NEW | $2,786.57万 | 0.09% | 320,516 | — | — | — | — |
| SLB | SLB LIMITED | $2,807.87万 | 0.09% | 603,972 | — | — | — | — |
| BIDU | BAIDU INC | $2,808.86万 | 0.09% | 245,766 | — | — | — | — |
| HDB | HDFC BANK LTD | $2,836.24万 | 0.09% | 1,098,042 | — | — | — | — |
| MRSH | MARSH & MCLENNAN COS INC | $2,841.87万 | 0.09% | 170,509 | — | — | — | — |
| ABNB | AIRBNB INC | $2,878.30万 | 0.09% | 201,139 | — | — | — | — |
| PSX | PHILLIPS 66 | $2,891.48万 | 0.09% | 171,043 | — | — | — | — |
| COHR | COHERENT CORP | $2,895.33万 | 0.09% | 73,398 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,916.72万 | 0.09% | 506,199 | — | — | — | — |
| TMUS | T-MOBILE US INC | $2,936.90万 | 0.09% | 175,097 | — | — | — | — |
| CEG | CONSTELLATION ENERGY CORP | $2,937.92万 | 0.09% | 118,288 | — | — | — | — |
| TRP | TC ENERGY CORP | $2,944.70万 | 0.09% | 444,825 | — | — | — | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,008.40万 | 0.09% | 85,937 | — | — | — | — |
| DASH | DOORDASH INC | $3,016.60万 | 0.09% | 163,475 | — | — | — | — |
| BMO | BANK MONTREAL MEDIUM | $3,101.08万 | 0.10% | 175,516 | — | — | — | — |
| BE | BLOOM ENERGY CORP | $3,162.34万 | 0.10% | 104,471 | — | — | — | — |
| MPC | MARATHON PETE CORP | $3,172.69万 | 0.10% | 124,093 | — | — | — | — |
| AZO | AUTOZONE INC | $3,190.19万 | 0.10% | 9,982 | — | — | — | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,198.45万 | 0.10% | 82,705 | — | — | — | — |
| AEM | AGNICO EAGLE MINES LTD | $3,216.55万 | 0.10% | 207,092 | — | — | — | — |
| SBUX | STARBUCKS CORP | $3,230.94万 | 0.10% | 316,170 | — | — | — | — |
| MPWR | MONOLITHIC PWR SYS INC | $3,259.33万 | 0.10% | 23,578 | — | — | — | — |
| DHR | DANAHER CORP DEL | $3,271.93万 | 0.10% | 171,773 | — | — | — | — |
| BNY | BANK OF NY MELLON CORP | $3,295.94万 | 0.10% | 227,919 | — | — | — | — |
| CIEN | CIENA CORP | $3,301.27万 | 0.10% | 67,296 | — | — | — | — |
| VLO | VALERO ENERGY CORP | $3,312.09万 | 0.10% | 127,173 | — | — | — | — |
| HOOD | ROBINHOOD MKTS INC | $3,315.18万 | 0.10% | 330,592 | — | — | — | — |
| NET | CLOUDFLARE INC | $3,331.34万 | 0.10% | 135,818 | — | — | — | — |
| FIX | COMFORT SYS USA INC | $3,338.20万 | 0.10% | 16,843 | — | — | — | — |
| PNC | PNC FINL SVCS GROUP INC | $3,353.22万 | 0.11% | 136,188 | — | — | — | — |
| MNST | MONSTER BEVERAGE CORP NEW | $3,360.80万 | 0.11% | 349,646 | — | — | — | — |
| WM | WASTE MGMT INC DEL | $3,363.73万 | 0.11% | 150,921 | — | — | — | — |
| SYK | STRYKER CORPORATION | $3,378.55万 | 0.11% | 107,310 | — | — | — | — |
| DDOG | DATADOG INC | $3,383.38万 | 0.11% | 129,950 | — | — | — | — |
| CME | CME GROUP INC | $3,409.17万 | 0.11% | 154,380 | — | — | — | — |
| SNOW | SNOWFLAKE INC | $3,506.40万 | 0.11% | 137,776 | — | — | — | — |
| CVX | CHEVRON CORPORATION | $3,508.49万 | 0.11% | 211,661 | — | — | — | — |
| ECL | ECOLAB INC | $3,554.45万 | 0.11% | 127,578 | — | — | — | — |
| TER | TERADYNE INC | $3,650.48万 | 0.11% | 75,448 | — | — | — | — |
| LNG | CHENIERE ENERGY INC | $3,738.83万 | 0.12% | 156,430 | — | — | — | — |
| ROST | ROSS STORES INC | $3,746.80万 | 0.12% | 176,030 | — | — | — | — |
| MCO | MOODYS CORP | $3,789.67万 | 0.12% | 83,672 | — | — | — | — |