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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
$62.19B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 2
增持 69
减持 76
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$707.5M
18,405,155
+2%
增持
AMZN
AMAZON COM INC
-$525.0M
8,068,504
+1869%
增持
MSFT
MICROSOFT CORP
-$430.5M
11,768,397
+7%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
MEDTRONIC PLC
-$346.7M
7,810,979
-16%
清仓
—
ASPEN TECHNOLOGY INC
-$344.6M
0
-100%
增持
GOOGL
ALPHABET INC
-$344.2M
854,173
+10%
增持
NVDA
NVIDIA CORPORATION
-$279.0M
2,854,309
+12%
减持
TGT
TARGET CORP
-$257.9M
1,138,797
-40%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$242.3M
63,888
-97%
减持
TXN
TEXAS INSTRS INC
-$236.7M
1,316,095
-44%
增持
BAX
BAXTER INTL INC
+$228.1M
5,191,856
+278%
增持
EBAY
EBAY INC.
-$226.8M
13,523,599
+1%
减持
GOOG
ALPHABET INC
-$222.7M
333,907
-0%
减持
OC
OWENS CORNING NEW
-$211.8M
1,999,081
-48%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$207.0M
4,035,662
-38%
减持
AXP
AMERICAN EXPRESS CO
-$194.4M
1,854,008
-21%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$191.2M
5,614,084
-2%
增持
CVS
CVS HEALTH CORP
+$183.0M
9,680,490
+39%
建仓
—
ASPEN TECHNOLOGY INC
+$173.7M
902,985
减持
WMT
WALMART INC
-$166.3M
3,292,637
-12%
增持
APD
AIR PRODS & CHEMS INC
+$165.6M
718,301
+5609%
减持
JPM
JPMORGAN CHASE & CO
-$164.8M
4,962,524
-3%
减持
—
CHECK POINT SOFTWARE TECH LT
-$159.9M
2,469,769
-25%
增持
AMD
ADVANCED MICRO DEVICES INC
-$155.1M
4,552,506
+3%
减持
—
KELLOGG CO
-$153.4M
807,855
-75%
减持
ELV
ELEVANCE HEALTH INC
-$153.2M
1,708,748
-13%
减持
—
CHUBB LIMITED
-$149.1M
1,630,260
-23%
减持
URI
UNITED RENTALS INC
-$141.6M
925,669
-7%
增持
CMCSA
COMCAST CORP NEW
-$139.7M
20,133,615
+4%
增持
BDX
BECTON DICKINSON & CO
+$132.1M
573,096
+1441%
减持
JNJ
JOHNSON & JOHNSON
-$131.3M
8,586,221
-6%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$127.6M
13,059,587
-15%
清仓
—
CERNER CORP
-$124.5M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$121.9M
780,959
-67%
减持
—
VMWARE INC
-$119.7M
1,632,730
-39%
减持
NKE
NIKE INC
-$117.9M
3,241,313
-1%
减持
CI
CIGNA CORP NEW
-$116.5M
3,334,406
-18%
减持
—
WESTROCK CO
-$114.6M
6,315,348
-17%
增持
CSCO
CISCO SYS INC
-$105.4M
18,888,034
+18%
增持
—
LAM RESEARCH CORP
-$101.5M
767,001
+0%
增持
AGCO
AGCO CORP
-$100.9M
2,065,285
+1%
减持
AMAT
APPLIED MATLS INC
-$95.9M
2,044,656
-1%
增持
SPGI
S&P GLOBAL INC
-$92.5M
1,163,468
+2%
减持
JLL
JONES LANG LASALLE INC
-$91.5M
510,800
-31%
增持
STT
STATE STR CORP
-$90.4M
3,572,222
+5%
减持
CRM
SALESFORCE INC
-$90.1M
1,596,646
-2%
增持
TSLA
TESLA INC
-$89.5M
244,430
+5%
减持
AMGN
AMGEN INC
-$87.3M
2,823,477
-10%
增持
DE
DEERE & CO
-$80.9M
920,948
+10%
减持
BAC
BK OF AMERICA CORP
-$80.9M
6,697,048
-1%
减持
VRSK
VERISK ANALYTICS INC
-$80.3M
912,486
-16%
减持
ABBV
ABBVIE INC
-$79.5M
3,805,911
-5%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$79.0M
3,621,683
+3%
增持
EMR
EMERSON ELEC CO
-$77.2M
4,341,822
+3%
减持
MOS
MOSAIC CO NEW
-$74.5M
3,085,584
-7%
减持
MRK
MERCK & CO INC
+$73.7M
11,848,659
-3%
减持
GPN
GLOBAL PMTS INC
-$73.3M
2,175,065
-4%
减持
NFLX
NETFLIX INC
-$70.6M
294,187
-8%
减持
C
CITIGROUP INC
-$68.5M
6,534,068
-3%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$67.6M
3,074,590
+16%
增持
SYK
STRYKER CORPORATION
-$66.8M
1,382,752
+11%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$66.8M
726,235
-4%
增持
INTC
INTEL CORP
-$63.9M
4,919,213
+2%
减持
WFC
WELLS FARGO CO NEW
-$63.6M
4,529,709
-5%
增持
MELI
MERCADOLIBRE INC
-$63.2M
108,021
+0%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$61.8M
1,268,682
-3%
减持
ALL
ALLSTATE CORP
-$61.5M
2,784,107
-4%
减持
USFD
US FOODS HLDG CORP
-$61.0M
2,941,061
-25%
减持
ON
ON SEMICONDUCTOR CORP
-$60.8M
2,130,975
-17%
减持
PKG
PACKAGING CORP AMER
-$60.1M
1,892,836
-7%
减持
FDX
FEDEX CORP
-$60.0M
851,087
-21%
减持
MCK
MCKESSON CORP
-$57.3M
842,273
-22%
减持
ADSK
AUTODESK INC
-$57.1M
958,882
-5%
增持
PRU
PRUDENTIAL FINL INC
-$56.3M
2,331,251
+2%
减持
KMB
KIMBERLY-CLARK CORP
-$55.8M
729,026
-41%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$54.6M
665,216
+15%
增持
ORCL
ORACLE CORP
-$54.6M
6,958,041
+9%
增持
—
GENPACT LIMITED
+$53.5M
2,839,642
+92%
减持
DTE
DTE ENERGY CO
-$51.7M
8,128
-98%
减持
WPC
WP CAREY INC
-$51.1M
10,562
-98%
减持
MS
MORGAN STANLEY
-$48.3M
2,779,897
-3%
减持
FBIN
FORTUNE BRANDS HOME & SEC IN
-$47.9M
612,681
-44%
增持
ROP
ROPER TECHNOLOGIES INC
-$47.6M
619,994
+3%
增持
NSC
NORFOLK SOUTHN CORP
-$47.2M
797,051
+2%
增持
HD
HOME DEPOT INC
-$47.1M
1,597,197
+2%
减持
PFE
PFIZER INC
-$47.1M
12,199,980
-5%
增持
NUE
NUCOR CORP
-$46.9M
972,574
+1%
减持
JKHY
HENRY JACK & ASSOC INC
-$46.4M
410,878
-33%
减持
ZD
ZIFF DAVIS INC
-$45.3M
1,620,550
-3%
减持
CFG
CITIZENS FINL GROUP INC
-$45.1M
3,742,510
-1%
减持
EAT
BRINKER INTL INC
-$45.1M
879,743
-48%
增持
MTZ
MASTEC INC
-$44.7M
3,249,236
+3%
增持
TRMB
TRIMBLE INC
-$44.7M
3,273,802
+2%
增持
DIS
DISNEY WALT CO
-$44.6M
1,097,391
+5%
增持
MRSH
MARSH & MCLENNAN COS INC
+$44.3M
1,129,763
+52%
建仓
WBD
WARNER BROS DISCOVERY INC
+$44.2M
3,366,654
减持
IP
INTERNATIONAL PAPER CO
-$43.4M
5,935,332
-5%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$42.5M
944,867
-0%
增持
—
APTIV PLC
-$42.1M
1,755,743
+9%
增持
EIX
EDISON INTL
+$41.8M
1,458,056
+105%
减持
UNH
UNITEDHEALTH GROUP INC
-$41.8M
1,701,897
-4%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$41.2M
802,543
-4%
增持
MDLZ
MONDELEZ INTL INC
+$41.1M
11,710,985
+7%
增持
ANSS
ANSYS INC
-$41.1M
1,071,248
+17%
清仓
COP
CONOCOPHILLIPS
-$40.7M
0
-100%
增持
MIDD
MIDDLEBY CORP
-$38.3M
1,605,301
+14%
减持
PHM
PULTE GROUP INC
-$37.3M
333,634
-71%
增持
—
ACCENTURE PLC IRELAND
-$36.8M
1,596,580
+14%
增持
TER
TERADYNE INC
-$36.7M
2,220,322
+16%
增持
WM
WASTE MGMT INC DEL
-$36.5M
5,648,656
+2%
减持
USB
US BANCORP DEL
-$35.8M
534,029
-51%
增持
ECL
ECOLAB INC
-$35.2M
2,125,980
+7%
增持
FLS
FLOWSERVE CORP
-$34.7M
5,220,673
+2%
增持
META
META PLATFORMS INC
-$34.6M
2,926,860
+32%
增持
NOW
SERVICENOW INC
-$34.1M
424,993
+5%
增持
—
LABORATORY CORP AMER HLDGS
+$33.3M
300,844
+114%
减持
MET
METLIFE INC
-$32.7M
2,977,411
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$32.4M
371,867
+1%
增持
T
AT&T INC
+$31.5M
17,832,691
+25%
减持
DG
DOLLAR GEN CORP NEW
-$31.4M
643,708
-22%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$30.8M
550,296
-10%
增持
FTNT
FORTINET INC
-$29.8M
3,056,578
+429%
增持
TSCO
TRACTOR SUPPLY CO
-$29.8M
638,540
+0%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$29.8M
1,436,245
+29%
增持
EXPD
EXPEDITORS INTL WASH INC
+$29.6M
1,667,704
+32%
减持
ZTS
ZOETIS INC
-$29.5M
1,068,129
-3%
增持
WDAY
WORKDAY INC
-$29.0M
359,499
+9%
减持
—
ALLEGION PLC
-$28.9M
1,438,654
-4%
增持
OXY
OCCIDENTAL PETE CORP
+$28.7M
553,426
+731%
减持
EA
ELECTRONIC ARTS INC
-$28.4M
247,998
-46%
增持
CCK
CROWN HLDGS INC
+$27.9M
1,421,139
+77%
增持
DOCU
DOCUSIGN INC
-$27.4M
576,468
+3%
增持
PYPL
PAYPAL HLDGS INC
-$27.3M
1,542,100
+38%
减持
—
BLACKROCK INC
-$27.2M
100,251
-10%
减持
VZ
VERIZON COMMUNICATIONS INC
-$26.7M
13,961,342
-2%
增持
GIS
GENERAL MLS INC
+$26.6M
3,422,846
+2%
增持
LOW
LOWES COS INC
-$26.4M
923,721
+3%
减持
ALV
AUTOLIV INC
-$26.2M
1,875,184
-9%
减持
RF
REGIONS FINANCIAL CORP NEW
-$26.0M
5,101,205
-3%
减持
MCO
MOODYS CORP
-$25.9M
227,345
-10%
增持
—
DISCOVER FINL SVCS
-$25.7M
1,279,667
+0%
增持
HCA
HCA HEALTHCARE INC
-$25.4M
779,355
+27%
减持
AZO
AUTOZONE INC
-$25.1M
273,462
-7%
增持
DGX
QUEST DIAGNOSTICS INC
+$24.9M
890,913
+29%
增持
CGNX
COGNEX CORP
-$24.9M
841,972
+8%
减持
ABT
ABBOTT LABS
-$24.4M
818,843
-13%
增持
EL
LAUDER ESTEE COS INC
+$24.3M
801,910
+26%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$24.0M
68,904
-5%
增持
MKC
MCCORMICK & CO INC
-$23.8M
2,440,642
+3%
减持
ISRG
INTUITIVE SURGICAL INC
-$23.6M
117,461
-23%
