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 |
|---|---|---|---|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC | $533.29万 | 0.02% | 42,325 | — | — | — | — |
| SHG | SHINHAN FINANCIAL GROUP CO L | $532.61万 | 0.02% | 84,207 | — | — | — | — |
| AGI | ALAMOS GOLD INC | $528.15万 | 0.02% | 174,260 | — | — | — | — |
| TYL | TYLER TECHNOLOGIES INC | $527.19万 | 0.02% | 18,026 | — | — | — | — |
| TOST | TOAST INC | $527.05万 | 0.02% | 189,449 | — | — | — | — |
| — | LIBERTY MEDIA CORP DEL | $522.60万 | 0.02% | 4,500,000 | — | — | — | — |
| CPRT | COPART INC | $518.47万 | 0.02% | 183,919 | — | — | — | — |
| HBAN | HUNTINGTON BANCSHARES INC | $518.42万 | 0.02% | 292,399 | — | — | — | — |
| NDSN | NORDSON CORP | $517.43万 | 0.02% | 17,151 | — | — | — | — |
| PTC | PTC INC | $508.14万 | 0.02% | 44,727 | — | — | — | — |
| ECHO | ECHOSTAR CORP | $506.54万 | 0.02% | 49,905 | — | — | — | — |
| — | AMPHASTAR PHARMACEUTICALS IN | $502.69万 | 0.02% | 5,500,000 | — | — | — | — |
| TRMB | TRIMBLE INC | $498.25万 | 0.02% | 97,353 | — | — | — | — |
| VRSN | VERISIGN INC | $493.26万 | 0.02% | 19,608 | — | — | — | — |
| KVUE | KENVUE INC | $486.77万 | 0.02% | 254,719 | — | — | — | — |
| KMI | KINDER MORGAN INC DEL | $482.28万 | 0.02% | 150,854 | — | — | — | — |
| BALL | BALL CORP | $479.24万 | 0.02% | 76,801 | — | — | — | — |
| MGA | MAGNA INTL INC | $469.53万 | 0.01% | 71,429 | — | — | — | — |
| TPL | TEXAS PACIFIC LAND CORPORATI | $462.50万 | 0.01% | 10,568 | — | — | — | — |
| MKC | MCCORMICK & CO INC | $461.52万 | 0.01% | 91,536 | — | — | — | — |
| ON | ON SEMICONDUCTOR CORP | $460.31万 | 0.01% | 3,800,000 | — | — | — | — |
| TRI | THOMSON REUTERS CORP | $459.09万 | 0.01% | 56,227 | — | — | — | — |
| HTHT | H WORLD GROUP LTD | $457.21万 | 0.01% | 109,591 | — | — | — | — |
| UPST | UPSTART HLDGS INC | $455.84万 | 0.01% | 4,000,000 | — | — | — | — |
| DPZ | DOMINOS PIZZA INC | $454.21万 | 0.01% | 15,343 | — | — | — | — |
| SUI | SUN CMNTYS INC | $452.46万 | 0.01% | 37,733 | — | — | — | — |
| LDOS | LEIDOS HOLDINGS INC | $452.43万 | 0.01% | 43,938 | — | — | — | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $445.07万 | 0.01% | 3,700,000 | — | — | — | — |
| UAL | UNITED AIRLS HLDGS INC | $444.59万 | 0.01% | 32,693 | — | — | — | — |
| XEL | XCEL ENERGY INC | $444.36万 | 0.01% | 55,338 | — | — | — | — |
| COIN | COINBASE GLOBAL INC | $441.32万 | 0.01% | 30,188 | — | — | — | — |
| HALO | HALOZYME THERAPEUTICS INC | $441.03万 | 0.01% | 3,000,000 | — | — | — | — |
| BBY | BEST BUY INC | $440.99万 | 0.01% | 58,117 | — | — | — | — |
| KIM | KIMCO REALTY CORP | $437.96万 | 0.01% | 172,765 | — | — | — | — |
| LII | LENNOX INTL INC | $437.79万 | 0.01% | 7,641 | — | — | — | — |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $435.72万 | 0.01% | 2,094 | — | — | — | — |
| CSGP | COSTAR GROUP INC | $434.30万 | 0.01% | 153,356 | — | — | — | — |
| TECK | TECK RESOURCES LTD | $433.81万 | 0.01% | 72,862 | — | — | — | — |
| TRU | TRANSUNION | $422.60万 | 0.01% | 58,580 | — | — | — | — |
| SMCI | SUPER MICRO COMPUTER INC | $422.35万 | 0.01% | 144,000 | — | — | — | — |
| KEY | KEYCORP | $417.35万 | 0.01% | 181,064 | — | — | — | — |
| LVS | LAS VEGAS SANDS CORP | $413.97万 | 0.01% | 89,623 | — | — | — | — |
| EXPD | EXPEDITORS INTL WASH INC | $413.68万 | 0.01% | 25,382 | — | — | — | — |
| ROL | ROLLINS INC | $413.26万 | 0.01% | 99,007 | — | — | — | — |
| FOXA | FOX CORP | $411.66万 | 0.01% | 78,922 | — | — | — | — |
| BRO | BROWN & BROWN INC | $407.69万 | 0.01% | 63,553 | — | — | — | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $406.08万 | 0.01% | 104,848 | — | — | — | — |
| IOT | SAMSARA INC | $402.00万 | 0.01% | 123,960 | — | — | — | — |
| AEE | AMEREN CORP | $398.21万 | 0.01% | 35,227 | — | — | — | — |
| B | BARRICK MNG CORP | $391.74万 | 0.01% | 106,574 | — | — | — | — |
| TW | TRADEWEB MKTS INC | $388.20万 | 0.01% | 38,952 | — | — | — | — |
| GD | GENERAL DYNAMICS CORP | $379.96万 | 0.01% | 10,726 | — | — | — | — |
| WIT | WIPRO LTD | $378.19万 | 0.01% | 1,680,841 | — | — | — | — |
| DVN | DEVON ENERGY CORP NEW | $377.38万 | 0.01% | 91,331 | — | — | — | — |
| CHTR | CHARTER COMMUNICATIONS INC | $376.60万 | 0.01% | 26,482 | — | — | — | — |
| BBD | BANCO BRADESCO S A | $375.55万 | 0.01% | 1,082,280 | — | — | — | — |
| ARRY | ARRAY TECHNOLOGIES INC | $371.53万 | 0.01% | 4,000,000 | — | — | — | — |
| INVH | INVITATION HOMES INC | $357.64万 | 0.01% | 118,386 | — | — | — | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $345.12万 | 0.01% | 76,963 | — | — | — | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $341.92万 | 0.01% | 39,716 | — | — | — | — |
| STN | STANTEC INC | $330.34万 | 0.01% | 47,912 | — | — | — | — |
| AVY | AVERY DENNISON CORP | $328.37万 | 0.01% | 20,226 | — | — | — | — |
| CLX | CLOROX CO DEL | $327.93万 | 0.01% | 34,360 | — | — | — | — |
| — | ORMAT TECHNOLOGIES INC | $319.37万 | 0.01% | 2,500,000 | — | — | — | — |
| VALE | VALE S A | $316.24万 | 0.01% | 210,268 | — | — | — | — |
| GIL | GILDAN ACTIVEWEAR INC | $315.74万 | 0.01% | 61,263 | — | — | — | — |
| BVN | COMPANIA DE MINAS BUENAVENTU | $304.97万 | 0.01% | 104,121 | — | — | — | — |
| TFII | TFI INTERNATIONAL INC | $303.13万 | 0.01% | 21,066 | — | — | — | — |
| RKT | ROCKET COS INC | $298.04万 | 0.01% | 189,234 | — | — | — | — |
| TXT | TEXTRON INC | $294.81万 | 0.01% | 32,139 | — | — | — | — |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $293.06万 | 0.01% | 3,000,000 | — | — | — | — |
| GIB | CGI INC | $291.77万 | 0.01% | 45,156 | — | — | — | — |
| BZ | KANZHUN LIMITED | $289.17万 | 0.01% | 224,687 | — | — | — | — |
| FDXF | FEDEX FGHT HLDG CO INC | $285.40万 | 0.01% | 18,901 | — | — | — | — |
| — | NEOGENOMICS INC | $282.58万 | 0.01% | 3,000,000 | — | — | — | — |
| HPQ | HP INC | $277.51万 | 0.01% | 126,485 | — | — | — | — |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $275.64万 | 0.01% | 37,229 | — | — | — | — |
| CSL | CARLISLE COS INC | $274.67万 | 0.01% | 7,572 | — | — | — | — |
| GEN | GEN DIGITAL INC | $270.38万 | 0.01% | 108,629 | — | — | — | — |
| WF | WOORI FINL GROUP INC | $268.39万 | 0.01% | 46,757 | — | — | — | — |
| HEI/A | HEICO CORP NEW | $261.52万 | 0.01% | 10,140 | — | — | — | — |
| OXY | OCCIDENTAL PETE CORP | $259.73万 | 0.01% | 53,475 | — | — | — | — |
| L | LOEWS CORP | $258.92万 | 0.01% | 22,871 | — | — | — | — |
| TSN | TYSON FOODS INC | $258.86万 | 0.01% | 45,215 | — | — | — | — |
| MAS | MASCO CORP | $253.48万 | 0.01% | 31,151 | — | — | — | — |
| CDE | COEUR MNG INC | $245.56万 | 0.01% | 150,466 | — | — | — | — |
| PNFP | PINNACLE FINL PARTNERS INC | $244.01万 | 0.01% | 24,188 | — | — | — | — |
| MSTR | STRATEGY INC | $238.34万 | 0.01% | 27,417 | — | — | — | — |
| VIPS | VIPSHOP HLDGS LTD | $234.85万 | 0.01% | 177,114 | — | — | — | — |
| DSGX | DESCARTES SYS GROUP INC | $231.94万 | 0.01% | 33,500 | — | — | — | — |
| EQT | EQT CORP | $225.18万 | 0.01% | 42,351 | — | — | — | — |
| FSV | FIRSTSERVICE CORP NEW | $220.31万 | 0.01% | 15,499 | — | — | — | — |
| GFI | GOLD FIELDS LTD | $218.13万 | 0.01% | 64,938 | — | — | — | — |
| EXE | EXPAND ENERGY CORPORATION | $215.14万 | 0.01% | 23,592 | — | — | — | — |
| BCE | BCE INC | $213.87万 | 0.01% | 99,320 | — | — | — | — |
| FUTU | FUTU HLDGS LTD | $210.12万 | 0.01% | 22,415 | — | — | — | — |
| CRCL | CIRCLE INTERNET GROUP INC | $210.09万 | 0.01% | 33,544 | — | — | — | — |
| CHT | CHUNGHWA TELECOM CO LTD | $207.53万 | 0.01% | 46,889 | — | — | — | — |
| WY | WEYERHAEUSER CO | $207.37万 | 0.01% | 86,620 | — | — | — | — |
| COO | COOPER COS INC | $206.99万 | 0.01% | 28,865 | — | — | — | — |