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 |
|---|---|---|---|---|---|---|---|---|
| TAP | MOLSON COORS BEVERAGE CO | $5,842.28万 | 0.18% | 1,499,559 | — | — | — | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,769.90万 | 0.18% | 115,085 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC | $5,641.64万 | 0.18% | 1,332,460 | — | — | — | — |
| PEP | PEPSICO INC | $5,599.55万 | 0.18% | 413,556 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC | $5,589.31万 | 0.18% | 140,548 | — | — | — | — |
| AMGN | AMGEN INC | $5,418.26万 | 0.17% | 149,626 | — | — | — | — |
| RMBS | RAMBUS INC DEL | $5,398.56万 | 0.17% | 406,702 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $5,346.73万 | 0.17% | 589,236 | — | — | — | — |
| NOW | SERVICENOW INC | $5,340.49万 | 0.17% | 537,922 | — | — | — | — |
| CRM | SALESFORCE INC | $5,208.66万 | 0.16% | 332,482 | — | — | — | — |
| WHR | WHIRLPOOL CORP | $5,195.29万 | 0.16% | 1,317,933 | — | — | — | — |
| PH | PARKER-HANNIFIN CORP | $5,163.59万 | 0.16% | 52,791 | — | — | — | — |
| DXC | DXC TECHNOLOGY CO | $5,158.00万 | 0.16% | 5,828,244 | — | — | — | — |
| UBER | UBER TECHNOLOGIES INC | $5,132.05万 | 0.16% | 711,204 | — | — | — | — |
| BLK | BLACKROCK INC | $5,051.75万 | 0.16% | 52,537 | — | — | — | — |
| BABA | ALIBABA GROUP HLDG LTD | $5,041.68万 | 0.16% | 525,284 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $4,998.86万 | 0.16% | 569,541 | — | — | — | — |
| MELI | MERCADOLIBRE INC | $4,940.76万 | 0.16% | 29,108 | — | — | — | — |
| BA | BOEING CO | $4,914.89万 | 0.15% | 227,047 | — | — | — | — |
| PWR | QUANTA SVCS INC | $4,912.11万 | 0.15% | 68,220 | — | — | — | — |
| SCHW | SCHWAB CHARLES CORP | $4,890.95万 | 0.15% | 530,069 | — | — | — | — |
| DE | DEERE & CO | $4,854.97万 | 0.15% | 76,537 | — | — | — | — |
| DELL | DELL TECHNOLOGIES INC | $4,827.74万 | 0.15% | 111,893 | — | — | — | — |
| CMI | CUMMINS INC | $4,739.42万 | 0.15% | 66,452 | — | — | — | — |
| DIS | DISNEY WALT CO | $4,706.81万 | 0.15% | 489,019 | — | — | — | — |
| JEF | JEFFERIES FINANCIAL GROUP IN | $4,705.33万 | 0.15% | 941,443 | — | — | — | — |
| TD | TORONTO DOMINION BK ONT | $4,680.80万 | 0.15% | 385,113 | — | — | — | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,677.33万 | 0.15% | 141,540 | — | — | — | — |
| FTNT | FORTINET INC | $4,662.21万 | 0.15% | 303,490 | — | — | — | — |
| EQIX | EQUINIX INC | $4,629.57万 | 0.15% | 44,413 | — | — | — | — |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4,602.29万 | 0.14% | 2,675,749 | — | — | — | — |
| LOW | LOWES COS INC | $4,579.18万 | 0.14% | 207,682 | — | — | — | — |
| PLD | PROLOGIS INC. | $4,521.27万 | 0.14% | 333,747 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW | $4,494.22万 | 0.14% | 121,272 | — | — | — | — |
| UNP | UNION PAC CORP | $4,350.34万 | 0.14% | 159,939 | — | — | — | — |
| MCK | MCKESSON CORP | $4,329.36万 | 0.14% | 57,297 | — | — | — | — |
| SHW | SHERWIN WILLIAMS CO | $4,264.75万 | 0.13% | 123,860 | — | — | — | — |
| PGR | PROGRESSIVE CORP | $4,201.25万 | 0.13% | 192,321 | — | — | — | — |
| NEM | NEWMONT CORP | $4,200.42万 | 0.13% | 449,724 | — | — | — | — |
| SHOP | SHOPIFY INC | $4,195.94万 | 0.13% | 366,880 | — | — | — | — |
| APP | APPLOVIN CORP | $4,190.21万 | 0.13% | 81,327 | — | — | — | — |
| TRGP | TARGA RES CORP | $4,089.67万 | 0.13% | 152,520 | — | — | — | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,991.71万 | 0.13% | 178,241 | — | — | — | — |
| ORLY | OREILLY AUTOMOTIVE INC | $3,919.12万 | 0.12% | 425,575 | — | — | — | — |
| COF | CAPITAL ONE FINL CORP | $3,804.88万 | 0.12% | 189,656 | — | — | — | — |
| MCO | MOODYS CORP | $3,789.67万 | 0.12% | 83,672 | — | — | — | — |
| ROST | ROSS STORES INC | $3,746.80万 | 0.12% | 176,030 | — | — | — | — |
| LNG | CHENIERE ENERGY INC | $3,738.83万 | 0.12% | 156,430 | — | — | — | — |
| TER | TERADYNE INC | $3,650.48万 | 0.11% | 75,448 | — | — | — | — |
| ECL | ECOLAB INC | $3,554.45万 | 0.11% | 127,578 | — | — | — | — |
| CVX | CHEVRON CORPORATION | $3,508.49万 | 0.11% | 211,661 | — | — | — | — |
| SNOW | SNOWFLAKE INC | $3,506.40万 | 0.11% | 137,776 | — | — | — | — |
| CME | CME GROUP INC | $3,409.17万 | 0.11% | 154,380 | — | — | — | — |
| DDOG | DATADOG INC | $3,383.38万 | 0.11% | 129,950 | — | — | — | — |
| SYK | STRYKER CORPORATION | $3,378.55万 | 0.11% | 107,310 | — | — | — | — |
| WM | WASTE MGMT INC DEL | $3,363.73万 | 0.11% | 150,921 | — | — | — | — |
| MNST | MONSTER BEVERAGE CORP NEW | $3,360.80万 | 0.11% | 349,646 | — | — | — | — |
| PNC | PNC FINL SVCS GROUP INC | $3,353.22万 | 0.11% | 136,188 | — | — | — | — |
| FIX | COMFORT SYS USA INC | $3,338.20万 | 0.10% | 16,843 | — | — | — | — |
| NET | CLOUDFLARE INC | $3,331.34万 | 0.10% | 135,818 | — | — | — | — |
| HOOD | ROBINHOOD MKTS INC | $3,315.18万 | 0.10% | 330,592 | — | — | — | — |
| VLO | VALERO ENERGY CORP | $3,312.09万 | 0.10% | 127,173 | — | — | — | — |
| CIEN | CIENA CORP | $3,301.27万 | 0.10% | 67,296 | — | — | — | — |
| BNY | BANK OF NY MELLON CORP | $3,295.94万 | 0.10% | 227,919 | — | — | — | — |
| DHR | DANAHER CORP DEL | $3,271.93万 | 0.10% | 171,773 | — | — | — | — |
| MPWR | MONOLITHIC PWR SYS INC | $3,259.33万 | 0.10% | 23,578 | — | — | — | — |
| SBUX | STARBUCKS CORP | $3,230.94万 | 0.10% | 316,170 | — | — | — | — |
| AEM | AGNICO EAGLE MINES LTD | $3,216.55万 | 0.10% | 207,092 | — | — | — | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,198.45万 | 0.10% | 82,705 | — | — | — | — |
| AZO | AUTOZONE INC | $3,190.19万 | 0.10% | 9,982 | — | — | — | — |
| MPC | MARATHON PETE CORP | $3,172.69万 | 0.10% | 124,093 | — | — | — | — |
| BE | BLOOM ENERGY CORP | $3,162.34万 | 0.10% | 104,471 | — | — | — | — |
| BMO | BANK MONTREAL MEDIUM | $3,101.08万 | 0.10% | 175,516 | — | — | — | — |
| DASH | DOORDASH INC | $3,016.60万 | 0.09% | 163,475 | — | — | — | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,008.40万 | 0.09% | 85,937 | — | — | — | — |
| TRP | TC ENERGY CORP | $2,944.70万 | 0.09% | 444,825 | — | — | — | — |
| CEG | CONSTELLATION ENERGY CORP | $2,937.92万 | 0.09% | 118,288 | — | — | — | — |
| TMUS | T-MOBILE US INC | $2,936.90万 | 0.09% | 175,097 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,916.72万 | 0.09% | 506,199 | — | — | — | — |
| COHR | COHERENT CORP | $2,895.33万 | 0.09% | 73,398 | — | — | — | — |
| PSX | PHILLIPS 66 | $2,891.48万 | 0.09% | 171,043 | — | — | — | — |
| ABNB | AIRBNB INC | $2,878.30万 | 0.09% | 201,139 | — | — | — | — |
| MRSH | MARSH & MCLENNAN COS INC | $2,841.87万 | 0.09% | 170,509 | — | — | — | — |
| HDB | HDFC BANK LTD | $2,836.24万 | 0.09% | 1,098,042 | — | — | — | — |
| BIDU | BAIDU INC | $2,808.86万 | 0.09% | 245,766 | — | — | — | — |
| SLB | SLB LIMITED | $2,807.87万 | 0.09% | 603,972 | — | — | — | — |
| OKE | ONEOK INC NEW | $2,786.57万 | 0.09% | 320,516 | — | — | — | — |
| ROK | ROCKWELL AUTOMATION INC | $2,760.71万 | 0.09% | 55,763 | — | — | — | — |
| AME | AMETEK INC | $2,742.44万 | 0.09% | 113,352 | — | — | — | — |
| GWW | WW GRAINGER INC | $2,737.94万 | 0.09% | 20,126 | — | — | — | — |
| AMT | AMERICAN TOWER CORP | $2,722.15万 | 0.09% | 166,421 | — | — | — | — |
| GM | GENERAL MTRS CO | $2,708.51万 | 0.09% | 351,390 | — | — | — | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,616.61万 | 0.08% | 227,303 | — | — | — | — |
| REGN | REGENERON PHARMACEUTICALS | $2,605.27万 | 0.08% | 41,782 | — | — | — | — |
| SNPS | SYNOPSYS INC | $2,524.04万 | 0.08% | 56,584 | — | — | — | — |
| MSI | MOTOROLA SOLUTIONS INC | $2,521.93万 | 0.08% | 60,727 | — | — | — | — |
| SPG | SIMON PPTY GROUP INC NEW | $2,518.61万 | 0.08% | 112,614 | — | — | — | — |
| DLR | DIGITAL RLTY TR INC | $2,511.41万 | 0.08% | 139,849 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO | $2,508.96万 | 0.08% | 273,665 | — | — | — | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,508.27万 | 0.08% | 85,554 | — | — | — | — |