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 |
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATL FINL INC | $206.24万 | 0.01% | 43,733 | — | — | — | — |
| VICI | VICI PPTYS INC | $203.98万 | 0.01% | 76,828 | — | — | — | — |
| TAL | TAL ED GROUP | $203.13万 | 0.01% | 212,255 | — | — | — | — |
| RCI | ROGERS COMMUNICATIONS INC | $200.03万 | 0.01% | 61,507 | — | — | — | — |
| RDY | DR REDDYS LABS LTD | $199.95万 | 0.01% | 137,993 | — | — | — | — |
| TME | TENCENT MUSIC ENTMT GROUP | $196.37万 | 0.01% | 235,170 | — | — | — | — |
| PBR | PETROLEO BRASILEIRO S A | $194.56万 | 0.01% | 120,396 | — | — | — | — |
| ERIE | ERIE INDTY CO | $192.62万 | 0.01% | 8,034 | — | — | — | — |
| YMM | FULL TRUCK ALLIANCE CO LTD | $186.15万 | 0.01% | 229,254 | — | — | — | — |
| TCOM | TRIP COM GROUP LTD | $184.91万 | 0.01% | 46,413 | — | — | — | — |
| HST | HOST HOTELS & RESORTS INC | $182.79万 | 0.01% | 77,095 | — | — | — | — |
| QSR | RESTAURANT BRANDS INTL INC | $181.47万 | 0.01% | 25,028 | — | — | — | — |
| NWSA | NEWS CORP NEW | $180.74万 | 0.01% | 72,791 | — | — | — | — |
| CAE | CAE INC | $155.15万 | 0.00% | 61,986 | — | — | — | — |
| PINS | PINTEREST INC | $143.47万 | 0.00% | 68,223 | — | — | — | — |
| MDLN | MEDLINE INC | $142.44万 | 0.00% | 36,116 | — | — | — | — |
| BSAC | BANCO SANTANDER CHILE NEW | $141.43万 | 0.00% | 42,950 | — | — | — | — |
| PBR/A | PETROLEO BRASILEIRO S A | $137.41万 | 0.00% | 93,859 | — | — | — | — |
| CMS | CMS ENERGY CORP | $137.25万 | 0.00% | 17,941 | — | — | — | — |
| CRBG | COREBRIDGE FINL INC | $134.66万 | 0.00% | 47,035 | — | — | — | — |
| SSNC | SS&C TECH HLDGS | $133.55万 | 0.00% | 21,523 | — | — | — | — |
| CPNG | COUPANG INC | $126.98万 | 0.00% | 73,104 | — | — | — | — |
| CX | CEMEX SA EURO MTN BE 144A | $126.08万 | 0.00% | 105,063 | — | — | — | — |
| ONC | BEONE MEDICINES LTD | $120.40万 | 0.00% | 4,225 | — | — | — | — |
| LNT | ALLIANT ENERGY CORP | $117.09万 | 0.00% | 15,348 | — | — | — | — |
| GLPI | GAMING & LEISURE P | $112.47万 | 0.00% | 25,258 | — | — | — | — |
| SBS | COMPANHIA DE SANEAMENTO BASI | $111.19万 | 0.00% | 192,367 | — | — | — | — |
| HUBS | HUBSPOT INC | $106.71万 | 0.00% | 5,847 | — | — | — | — |
| DVA | DAVITA INC | $106.21万 | 0.00% | 4,774 | — | — | — | — |
| IMO | IMPERIAL OIL LTD | $103.98万 | 0.00% | 9,263 | — | — | — | — |
| FE | FIRSTENERGY CORP | $103.28万 | 0.00% | 21,724 | — | — | — | — |
| MKSI | MKS INC. | $101.81万 | 0.00% | 2,289 | — | — | — | — |
| SPCX | SPACE EXPLORATION TECHN CORP | $100.24万 | 0.00% | 5,867 | — | — | — | — |
| CRS | CARPENTER TECHNOLOGY CORP | $99.80万 | 0.00% | 1,618 | — | — | — | — |
| GFL | GFL ENVIRONMENTAL INC | $96.61万 | 0.00% | 26,284 | — | — | — | — |
| NIO | NIO INC | $96.44万 | 0.00% | 190,585 | — | — | — | — |
| MRNA | MODERNA INC | $91.33万 | 0.00% | 13,042 | — | — | — | — |
| CNP | CENTERPOINT ENERGY INC | $89.61万 | 0.00% | 20,348 | — | — | — | — |
| STRL | STERLING INFRASTRUCTURE INC | $89.56万 | 0.00% | 1,067 | — | — | — | — |
| DOW | DOW HLDGS INC | $88.56万 | 0.00% | 32,368 | — | — | — | — |
| USFD | US FOODS HLDG CORP | $88.42万 | 0.00% | 8,647 | — | — | — | — |
| CIG | CIA ENERGETICA DE MINAS GERA | $84.42万 | 0.00% | 401,997 | — | — | — | — |
| XPEV | XPENG INC | $82.47万 | 0.00% | 62,289 | — | — | — | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $81.70万 | 0.00% | 2,148 | — | — | — | — |
| LI | LI AUTO INC | $81.62万 | 0.00% | 69,525 | — | — | — | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | $78.71万 | 0.00% | 5,146 | — | — | — | — |
| ELS | EQUITY LIFESTYLE PROPERTIES | $76.83万 | 0.00% | 11,921 | — | — | — | — |
| EGP | EASTGROUP PPTYS INC | $76.56万 | 0.00% | 3,780 | — | — | — | — |
| ATI | ATI INC | $75.98万 | 0.00% | 3,855 | — | — | — | — |
| DTM | DT MIDSTREAM INC | $74.90万 | 0.00% | 5,104 | — | — | — | — |
| WWD | WOODWARD INC | $74.37万 | 0.00% | 1,748 | — | — | — | — |
| ONTO | ONTO INNOVATION INC | $69.22万 | 0.00% | 1,829 | — | — | — | — |
| ITT | ITT INC | $68.90万 | 0.00% | 3,484 | — | — | — | — |
| CPT | CAMDEN PPTY TR | $68.77万 | 0.00% | 6,007 | — | — | — | — |
| PFGC | PERFORMANCE FOOD GROUP CO | $67.78万 | 0.00% | 6,063 | — | — | — | — |
| RBC | RBC BEARINGS INC | $67.30万 | 0.00% | 1,045 | — | — | — | — |
| SNX | TD SYNNEX CORPORATION | $67.26万 | 0.00% | 2,516 | — | — | — | — |
| GH | GUARDANT HEALTH INC | $67.26万 | 0.00% | 4,483 | — | — | — | — |
| EWBC | EAST WEST BANCORP INC | $67.02万 | 0.00% | 5,192 | — | — | — | — |
| RGLD | ROYAL GOLD INC | $66.85万 | 0.00% | 3,349 | — | — | — | — |
| LAMR | LAMAR ADVERTISING CO | $65.98万 | 0.00% | 4,230 | — | — | — | — |
| SCI | SERVICE CORP INTL | $64.53万 | 0.00% | 8,495 | — | — | — | — |
| VIV | TELEFONICA BRASIL SA | $64.44万 | 0.00% | 48,968 | — | — | — | — |
| WTS | WATTS WATER TECHNOLOGIES INC | $63.77万 | 0.00% | 1,629 | — | — | — | — |
| GL | GLOBE LIFE INC | $63.65万 | 0.00% | 3,562 | — | — | — | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $63.03万 | 0.00% | 5,332 | — | — | — | — |
| GNRC | GENERAC HLDGS INC | $62.75万 | 0.00% | 2,143 | — | — | — | — |
| FNV | FRANCO NEV CORP | $62.58万 | 0.00% | 3,000 | — | — | — | — |
| ROKU | ROKU INC | $62.49万 | 0.00% | 4,524 | — | — | — | — |
| TTMI | TTM TECHNOLOGIES INC | $62.11万 | 0.00% | 3,321 | — | — | — | — |
| DY | DYCOM INDS INC | $61.99万 | 0.00% | 1,226 | — | — | — | — |
| HMY | HARMONY GOLD MNG LTD | $61.33万 | 0.00% | 40,319 | — | — | — | — |
| GGB | GERDAU SA | $60.96万 | 0.00% | 150,884 | — | — | — | — |
| NXT | NEXTPOWER INC | $60.76万 | 0.00% | 5,100 | — | — | — | — |
| THC | TENET HEALTHCARE CORP | $60.02万 | 0.00% | 3,208 | — | — | — | — |
| SGI | SOMNIGROUP INTERNATIONAL INC | $59.76万 | 0.00% | 7,623 | — | — | — | — |
| VMI | VALMONT INDS INC | $59.32万 | 0.00% | 1,027 | — | — | — | — |
| JKHY | HENRY JACK & ASSOC INC | $59.04万 | 0.00% | 4,286 | — | — | — | — |
| LECO | LINCOLN ELEC HLDGS INC | $57.83万 | 0.00% | 2,178 | — | — | — | — |
| LUV | SOUTHWEST AIRLS CO | $57.47万 | 0.00% | 11,176 | — | — | — | — |
| RRX | REGAL REXNORD CORPORATION | $57.00万 | 0.00% | 2,393 | — | — | — | — |
| SMTC | SEMTECH CORP | $55.69万 | 0.00% | 3,441 | — | — | — | — |
| UMBF | UMB FINL CORP | $55.62万 | 0.00% | 3,896 | — | — | — | — |
| APG | API GROUP CORP | $55.61万 | 0.00% | 13,130 | — | — | — | — |
| BPOP | POPULAR INC | $55.48万 | 0.00% | 3,379 | — | — | — | — |
| UNM | UNUM GROUP | $55.33万 | 0.00% | 6,189 | — | — | — | — |
| RL | RALPH LAUREN CORP | $55.31万 | 0.00% | 1,378 | — | — | — | — |
| SOLS | SOLSTICE ADVANCED MATLS INC | $55.01万 | 0.00% | 6,209 | — | — | — | — |
| SITM | SITIME CORP | $53.98万 | 0.00% | 724 | — | — | — | — |
| TOL | TOLL BROTHERS INC | $53.26万 | 0.00% | 3,233 | — | — | — | — |
| JLL | JONES LANG LASALLE INC | $52.13万 | 0.00% | 1,682 | — | — | — | — |
| JD | JD.COM INC | $51.84万 | 0.00% | 20,345 | — | — | — | — |
| NTNX | NUTANIX INC | $51.70万 | 0.00% | 10,146 | — | — | — | — |
| SAN | BANCO SANTANDER SA | $50.23万 | 0.00% | 36,398 | — | — | — | — |
| FORM | FORMFACTOR INC | $50.04万 | 0.00% | 3,129 | — | — | — | — |
| PEN | PENUMBRA INC | $48.94万 | 0.00% | 1,550 | — | — | — | — |
| DT | DYNATRACE INC | $48.85万 | 0.00% | 11,126 | — | — | — | — |
| IONS | IONIS PHARMACEUTICALS INC | $48.80万 | 0.00% | 6,154 | — | — | — | — |
| MTCH | MATCH GROUP INC NEW | $48.77万 | 0.00% | 12,817 | — | — | — | — |
| AYI | ACUITY INC | $48.51万 | 0.00% | 1,288 | — | — | — | — |