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NORDEA INVESTMENT MANAGEMENT AB 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NORDEA INVESTMENT MANAGEMENT AB

报告期 2026-03-31 · CIK 0001218210

持仓数

864

前50大市值合计

$62.19B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$6.88B

40,462,358

11.1%

AAPL APPLE INC

COM

$5.65B

22,832,186

9.1%

MSFT MICROSOFT CORP

COM

$4.91B

13,520,853

7.9%

AMZN AMAZON COM INC

COM

$3.12B

15,241,940

5.0%

AVGO BROADCOM INC

COM

$3.04B

10,119,987

4.9%

GOOGL ALPHABET INC

CAP STK CL A

$2.52B

8,970,240

4.1%

GOOG ALPHABET INC

CAP STK CL C

$2.47B

8,804,785

4.0%

LLY ELI LILLY & CO

COM

$1.33B

1,461,892

2.1%

LRCX LAM RESEARCH CORP

COM NEW

$1.27B

6,189,689

2.0%

CSCO CISCO SYS INC

COM

$1.27B

16,476,809

2.0%

META META PLATFORMS INC

CL A

$1.26B

2,276,285

2.0%

JNJ JOHNSON & JOHNSON

COM

$1.14B

4,684,008

1.8%

TJX TJX COS INC NEW

COM

$1.13B

7,203,304

1.8%

MA MASTERCARD INCORPORATED

CL A

$1.12B

2,270,171

1.8%

— TRANE TECHNOLOGIES PLC

SHS

$1.07B

2,627,610

1.7%

JPM JPMORGAN CHASE & CO

COM

$1.05B

3,636,099

1.7%

MRK MERCK & CO INC

COM

$1.02B

8,527,993

1.6%

ABBV ABBVIE INC

COM

$946.7M

4,382,783

1.5%

NFLX NETFLIX INC.

COM

$937.5M

9,934,579

1.5%

— LINDE PLC

SHS

$936.3M

1,888,023

1.5%

C CITIGROUP INC

COM NEW

$899.2M

8,177,992

1.4%

AMGN AMGEN INC

COM

$876.3M

2,519,147

1.4%

WAB WABTEC

COM

$863.9M

3,555,877

1.4%

AMD ADVANCED MICRO DEVICES INC

COM

$857.1M

4,302,573

1.4%

MCK MCKESSON CORP

COM

$841.9M

988,046

1.4%

WM WASTE MGMT INC DEL

COM

$793.7M

3,467,788

1.3%

AXP AMERICAN EXPRESS CO

COM

$759.1M

2,543,962

1.2%

EMR EMERSON ELEC CO

COM

$758.4M

5,976,070

1.2%

V VISA INC

COM CL A

$732.3M

2,462,321

1.2%

GILD GILEAD SCIENCES INC

COM

$726.6M

5,260,363

1.2%

NEE NEXTERA ENERGY INC

COM

$682.6M

7,461,725

1.1%

ZTS ZOETIS INC

CL A

$679.8M

5,865,111

1.1%

AMAT APPLIED MATLS INC

COM

$675.0M

2,043,289

1.1%

HCA HCA HEALTHCARE INC

COM

$670.9M

1,447,549

1.1%

MU MICRON TECHNOLOGY INC

COM

$631.8M

1,958,105

1.0%

EBAY EBAY INC.

COM

$597.0M

6,652,707

1.0%

HIG HARTFORD INSURANCE GROUP INC

COM

$591.6M

4,427,559

1.0%

FTNT FORTINET INC

COM

$554.1M

6,913,716

0.9%

NEM NEWMONT CORP

COM

$546.8M

5,165,621

0.9%

GEV GE VERNOVA INC

COM

$534.1M

632,877

0.9%

VZ VERIZON COMMUNICATIONS INC

COM

$530.7M

10,650,883

0.9%

EQIX EQUINIX INC

COM

$524.7M

543,920

0.8%

EXC EXELON CORP

COM

$499.0M

10,282,589

0.8%

SNA SNAP ON INC

COM

$492.4M

1,373,694

0.8%

ANET ARISTA NETWORKS INC

COM SHS

$480.8M

4,064,100

0.8%

RSG REPUBLIC SVCS INC

COM

$472.4M

2,163,016

0.8%

WFC WELLS FARGO & CO

COM

$468.0M

6,018,502

0.8%

PEP PEPSICO INC

COM

$459.7M

2,963,383

0.7%

KR KROGER CO

COM

$458.2M

6,333,792

0.7%

ECL ECOLAB INC

COM

$457.7M

1,759,281

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

NVDA11.1%AAPL9.1%MSFT7.9%AMZN5.0%AVGO4.9%GOOGL4.1%