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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $932.45万 | 0.03% | 70,199 | — | — | — | — |
| FISV | FISERV INC | $928.45万 | 0.03% | 189,287 | — | — | — | — |
| CRWV | COREWEAVE INC | $920.14万 | 0.03% | 92,439 | — | — | — | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $919.49万 | 0.03% | 16,970 | — | — | — | — |
| BIIB | BIOGEN INC | $901.70万 | 0.03% | 41,734 | — | — | — | — |
| NTR | NUTRIEN LTD | $897.98万 | 0.03% | 142,750 | — | — | — | — |
| H | HYATT HOTELS CORP | $890.89万 | 0.03% | 45,960 | — | — | — | — |
| KDP | KEURIG DR PEPPER INC | $886.72万 | 0.03% | 270,919 | — | — | — | — |
| LNTH | LANTHEUS HLDGS INC | $877.47万 | 0.03% | 6,000,000 | — | — | — | — |
| DG | DOLLAR GEN CORP | $873.97万 | 0.03% | 75,925 | — | — | — | — |
| IEX | IDEX CORP | $873.71万 | 0.03% | 38,498 | — | — | — | — |
| FTS | FORTIS INC | $865.08万 | 0.03% | 151,057 | — | — | — | — |
| VMRK | EQUITY RESIDENTIAL | $864.57万 | 0.03% | 127,274 | — | — | — | — |
| XPO | XPO INC | $863.80万 | 0.03% | 42,077 | — | — | — | — |
| CNC | CENTENE CORP DEL | $862.29万 | 0.03% | 134,334 | — | — | — | — |
| SBAC | SBA COMMUNICATIONS CORP | $862.25万 | 0.03% | 48,864 | — | — | — | — |
| ENTG | ENTEGRIS INC | $861.48万 | 0.03% | 47,897 | — | — | — | — |
| Q | QNITY ELECTRONICS INC | $860.87万 | 0.03% | 52,714 | — | — | — | — |
| SYF | SYNCHRONY FINANCIAL | $860.60万 | 0.03% | 113,162 | — | — | — | — |
| MKL | MARKEL GROUP INC | $850.54万 | 0.03% | 4,355 | — | — | — | — |
| BR | BROADRIDGE FINL SOLUTIONS IN | $848.06万 | 0.03% | 61,925 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP | $844.27万 | 0.03% | 26,837 | — | — | — | — |
| TROW | PRICE T ROWE GROUP INC | $842.61万 | 0.03% | 74,115 | — | — | — | — |
| UBER | UBER TECHNOLOGIES INC | $840.91万 | 0.03% | 7,000,000 | — | — | — | — |
| CBOE | CBOE GLOBAL MKTS INC | $830.37万 | 0.03% | 34,218 | — | — | — | — |
| CPAY | CORPAY INC | $820.74万 | 0.03% | 24,627 | — | — | — | — |
| ES | EVERSOURCE ENERGY | $815.78万 | 0.03% | 112,879 | — | — | — | — |
| CINF | CINCINNATI FINL CORP | $814.36万 | 0.03% | 43,986 | — | — | — | — |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $812.34万 | 0.03% | 363,302 | — | — | — | — |
| ADM | ARCHER DANIELS MIDLAND CO | $802.29万 | 0.03% | 105,012 | — | — | — | — |
| PHM | PULTE GROUP INC | $796.28万 | 0.03% | 58,034 | — | — | — | — |
| MO | ALTRIA GROUP INC | $793.52万 | 0.02% | 110,288 | — | — | — | — |
| LH | LABCORP HOLDINGS INC | $787.58万 | 0.02% | 28,128 | — | — | — | — |
| — | TRIP COM GROUP LTD | $787.54万 | 0.02% | 8,000,000 | — | — | — | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $780.52万 | 0.02% | 41,442 | — | — | — | — |
| DECK | DECKERS OUTDOOR CORP | $777.01万 | 0.02% | 78,257 | — | — | — | — |
| RIVN | RIVIAN AUTOMOTIVE INC | $773.76万 | 0.02% | 445,974 | — | — | — | — |
| NVR | NVR INC | $765.14万 | 0.02% | 1,123 | — | — | — | — |
| VLTO | VERALTO CORP | $764.97万 | 0.02% | 86,262 | — | — | — | — |
| OKTA | OKTA INC | $760.05万 | 0.02% | 55,702 | — | — | — | — |
| VST | VISTRA CORP | $758.54万 | 0.02% | 47,818 | — | — | — | — |
| GH | GUARDANT HEALTH INC | $756.97万 | 0.02% | 3,000,000 | — | — | — | — |
| RPD | RAPID7 INC | $752.02万 | 0.02% | 8,900,000 | — | — | — | — |
| ARES | ARES MANAGEMENT CORPORATION | $748.79万 | 0.02% | 67,271 | — | — | — | — |
| FTV | FORTIVE CORP | $745.35万 | 0.02% | 122,009 | — | — | — | — |
| RBA | RB GLOBAL INC | $743.52万 | 0.02% | 63,889 | — | — | — | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $736.48万 | 0.02% | 5,765 | — | — | — | — |
| EL | LAUDER ESTEE COS INC | $733.24万 | 0.02% | 92,874 | — | — | — | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $731.26万 | 0.02% | 5,000,000 | — | — | — | — |
| — | GLOBAL PMTS INC | $723.23万 | 0.02% | 8,000,000 | — | — | — | — |
| DGX | QUEST DIAGNOSTICS INC | $719.36万 | 0.02% | 33,940 | — | — | — | — |
| ASTS | AST SPACEMOBILE INC | $717.67万 | 0.02% | 80,764 | — | — | — | — |
| FANG | DIAMONDBACK ENERGY INC | $717.31万 | 0.02% | 40,807 | — | — | — | — |
| AFRM | AFFIRM HLDGS INC | $717.00万 | 0.02% | 87,921 | — | — | — | — |
| YUMC | YUM CHINA HLDGS INC | $715.38万 | 0.02% | 175,371 | — | — | — | — |
| ZS | ZSCALER INC | $714.83万 | 0.02% | 50,643 | — | — | — | — |
| DKS | DICKS SPORTING GOODS INC | $703.75万 | 0.02% | 31,028 | — | — | — | — |
| TSCO | TRACTOR SUPPLY CO | $688.75万 | 0.02% | 217,890 | — | — | — | — |
| GIS | GENERAL MILLS INC | $688.43万 | 0.02% | 197,825 | — | — | — | — |
| ESS | ESSEX PPTY TR INC | $686.20万 | 0.02% | 23,533 | — | — | — | — |
| NI | NISOURCE INC | $684.04万 | 0.02% | 143,857 | — | — | — | — |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $682.64万 | 0.02% | 63,336 | — | — | — | — |
| SOFI | SOFI TECHNOLOGIES INC | $674.28万 | 0.02% | 376,064 | — | — | — | — |
| D | DOMINION ENERGY INC | $673.86万 | 0.02% | 98,676 | — | — | — | — |
| PAAS | PAN AMERN SILVER CORP | $673.84万 | 0.02% | 150,364 | — | — | — | — |
| JBLU | JETBLUE AIRWAYS CORP | $672.83万 | 0.02% | 6,000,000 | — | — | — | — |
| IONQ | IONQ INC | $670.77万 | 0.02% | 125,942 | — | — | — | — |
| ZM | ZOOM COMMUNICATIONS INC | $664.66万 | 0.02% | 77,009 | — | — | — | — |
| REG | REGENCY CTRS CORP | $661.26万 | 0.02% | 82,927 | — | — | — | — |
| LULU | LULULEMON ATHLETICA INC | $658.42万 | 0.02% | 57,665 | — | — | — | — |
| CDW | CDW CORP | $654.41万 | 0.02% | 46,531 | — | — | — | — |
| RS | RELIANCE INC | $652.19万 | 0.02% | 17,457 | — | — | — | — |
| DTE | DTE ENERGY CO | $639.50万 | 0.02% | 41,970 | — | — | — | — |
| WEC | WEC ENERGY GROUP INC | $638.18万 | 0.02% | 54,653 | — | — | — | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $629.85万 | 0.02% | 37,372 | — | — | — | — |
| OTIS | OTIS WORLDWIDE CORP | $627.63万 | 0.02% | 87,658 | — | — | — | — |
| ITUB | ITAU UNIBANCO HLDG S A | $626.35万 | 0.02% | 766,652 | — | — | — | — |
| PKG | PACKAGING CORP AMER | $620.31万 | 0.02% | 26,033 | — | — | — | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $613.00万 | 0.02% | 95,767 | — | — | — | — |
| — | PATRICK INDS INC | $611.02万 | 0.02% | 4,100,000 | — | — | — | — |
| EFX | EQUIFAX INC | $606.80万 | 0.02% | 38,231 | — | — | — | — |
| GGG | GRACO INC | $605.11万 | 0.02% | 80,031 | — | — | — | — |
| DAL | DELTA AIR LINES INC | $604.05万 | 0.02% | 64,494 | — | — | — | — |
| TEAM | ATLASSIAN CORPORATION | $599.68万 | 0.02% | 77,090 | — | — | — | — |
| CF | CF INDUSTRIES HOLD | $584.89万 | 0.02% | 54,026 | — | — | — | — |
| WPC | WP CAREY INC | $574.38万 | 0.02% | 80,333 | — | — | — | — |
| WSO | WATSCO INC | $573.13万 | 0.02% | 13,753 | — | — | — | — |
| GPN | GLOBAL PMTS INC | $569.78万 | 0.02% | 78,525 | — | — | — | — |
| MAA | MID-AMER APT CMNTYS INC | $567.89万 | 0.02% | 40,873 | — | — | — | — |
| LEN | LENNAR CORP | $567.76万 | 0.02% | 62,743 | — | — | — | — |
| DD | DUPONT DE NEMOURS INC | $565.65万 | 0.02% | 41,702 | — | — | — | — |
| RPM | RPM INTL INC | $561.99万 | 0.02% | 50,561 | — | — | — | — |
| EXR | EXTRA SPACE STORAGE INC | $560.70万 | 0.02% | 38,589 | — | — | — | — |
| CIB | GRUPO CIBEST SA | $558.89万 | 0.02% | 70,362 | — | — | — | — |
| WRB | BERKLEY W R CORP | $552.57万 | 0.02% | 78,345 | — | — | — | — |
| FIS | FIDELITY NATL INFORMATION SV | $552.21万 | 0.02% | 142,029 | — | — | — | — |
| PCG | PG&E CORP | $549.69万 | 0.02% | 326,805 | — | — | — | — |
| PODD | INSULET CORP | $544.98万 | 0.02% | 35,795 | — | — | — | — |
| INCY | INCYTE CORP | $544.30万 | 0.02% | 48,015 | — | — | — | — |
| GPC | GENUINE PARTS CO | $538.81万 | 0.02% | 45,670 | — | — | — | — |