小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 1
增持 39
减持 108
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AZO
AUTOZONE INC
-$249.0M
153,999
-44%
减持
AMGN
AMGEN INC
-$243.0M
1,933,170
-32%
增持
GOOGL
ALPHABET INC
-$235.0M
16,487,668
+1830%
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
MSFT
MICROSOFT CORP
-$206.9M
11,686,142
-1%
减持
KO
COCA COLA CO
-$203.2M
17,299,088
-9%
减持
CMCSA
COMCAST CORP NEW
-$201.0M
19,044,929
-5%
减持
PEP
PEPSICO INC
-$199.2M
3,962,952
-23%
减持
VZ
VERIZON COMMUNICATIONS INC
-$196.0M
13,256,833
-5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$162.8M
11,717,526
-10%
增持
TSCO
TRACTOR SUPPLY CO
+$158.8M
1,510,112
+136%
减持
DG
DOLLAR GEN CORP NEW
-$153.2M
17,646
-97%
减持
JNJ
JOHNSON & JOHNSON
-$146.7M
8,291,659
-3%
减持
MRK
MERCK & CO INC
-$130.4M
11,069,541
-7%
减持
ADSK
AUTODESK INC
-$130.3M
182,135
-81%
减持
PFE
PFIZER INC
-$127.9M
11,211,395
-8%
减持
OC
OWENS CORNING NEW
-$115.8M
396,456
-80%
减持
CRM
SALESFORCE INC
-$114.8M
973,409
-39%
减持
T
AT&T INC
-$113.7M
16,602,092
-7%
减持
ALL
ALLSTATE CORP
-$107.4M
1,890,089
-32%
减持
BABA
ALIBABA GROUP HLDG LTD
-$102.2M
2,282,783
-10%
减持
—
MEDTRONIC PLC
-$99.4M
7,204,374
-8%
减持
MDLZ
MONDELEZ INTL INC
-$92.6M
11,251,094
-4%
减持
EBAY
EBAY INC.
-$89.8M
12,484,775
-8%
减持
CI
CIGNA CORP NEW
-$89.7M
2,803,464
-16%
减持
INTC
INTEL CORP
-$89.2M
3,489,411
-29%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$84.5M
5,218,367
-7%
减持
META
META PLATFORMS INC
-$82.8M
2,798,940
-4%
减持
ELV
ELEVANCE HEALTH INC
-$80.9M
1,608,943
-6%
减持
ORCL
ORACLE CORP
-$77.9M
6,482,744
-7%
减持
PG
PROCTER AND GAMBLE CO
-$77.7M
2,881,795
-8%
减持
FISV
FISERV INC
-$76.8M
4,996,071
-20%
减持
ON
ON SEMICONDUCTOR CORP
-$73.8M
498,060
-77%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$73.2M
2,951,193
+178%
增持
—
CHECK POINT SOFTWARE TECH LT
+$71.2M
3,256,416
+32%
减持
ABBV
ABBVIE INC
-$71.0M
3,692,905
-3%
增持
GOOG
ALPHABET INC
-$70.7M
6,677,522
+1900%
减持
MA
MASTERCARD INCORPORATED
-$70.0M
2,811,659
-0%
减持
AMZN
AMAZON COM INC
+$67.2M
7,886,838
-2%
减持
AAPL
APPLE INC
+$66.4M
17,944,111
-3%
减持
BAX
BAXTER INTL INC
-$65.2M
4,859,369
-6%
减持
FDX
FEDEX CORP
-$63.4M
844,984
-1%
减持
V
VISA INC
-$63.0M
4,612,269
-0%
减持
JPM
JPMORGAN CHASE & CO
-$61.6M
4,592,123
-7%
增持
NVDA
NVIDIA CORPORATION
-$58.3M
2,998,811
+5%
减持
—
CHUBB LIMITED
-$55.0M
1,383,592
-15%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$54.7M
285,511
-64%
减持
NKE
NIKE INC
-$54.7M
3,236,505
-0%
增持
IP
INTERNATIONAL PAPER CO
-$54.1M
5,963,318
+0%
减持
—
WESTROCK CO
-$53.5M
6,114,961
-3%
减持
MCK
MCKESSON CORP
-$52.6M
640,883
-24%
增持
—
ASPEN TECHNOLOGY INC
+$50.4M
950,946
+5%
减持
CVS
CVS HEALTH CORP
-$50.1M
8,697,324
-10%
减持
SPGI
S&P GLOBAL INC
-$49.3M
1,087,431
-7%
增持
—
LABORATORY CORP AMER HLDGS
+$48.8M
574,621
+91%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$47.9M
3,321,007
-8%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$47.6M
3,208,322
+9%
增持
AMD
ADVANCED MICRO DEVICES INC
-$47.2M
4,689,141
+3%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$45.9M
1,020,124
+260%
增持
TSLA
TESLA INC
+$45.6M
781,755
+220%
减持
WMT
WALMART INC
-$44.8M
2,697,936
-18%
减持
—
AMDOCS LTD
-$44.7M
2,223,075
-17%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$44.3M
942,106
+9%
减持
EIX
EDISON INTL
-$44.3M
819,495
-44%
减持
TGT
TARGET CORP
-$44.2M
759,447
-33%
减持
—
LAM RESEARCH CORP
-$44.1M
755,060
-2%
减持
MCD
MCDONALDS CORP
-$43.5M
955,989
-12%
增持
—
PATTERSON COS INC
+$42.9M
1,849,812
+2210%
增持
SNPS
SYNOPSYS INC
+$42.7M
1,294,542
+9%
减持
CL
COLGATE PALMOLIVE CO
-$42.3M
4,215,118
-2%
减持
PKG
PACKAGING CORP AMER
-$42.1M
1,878,213
-1%
减持
APD
AIR PRODS & CHEMS INC
-$41.6M
545,023
-24%
增持
—
APTIV PLC
+$41.1M
2,403,339
+37%
减持
ROK
ROCKWELL AUTOMATION INC
-$40.8M
16,484
-93%
减持
GTLS
CHART INDS INC
+$39.4M
1,468,047
-1%
减持
WM
WASTE MGMT INC DEL
+$39.3M
5,494,039
-3%
增持
EMR
EMERSON ELEC CO
+$37.3M
5,126,275
+18%
减持
SBUX
STARBUCKS CORP
+$37.2M
4,069,934
-2%
增持
SYK
STRYKER CORPORATION
+$35.7M
1,466,651
+6%
清仓
—
HEALTHCARE RLTY TR
-$35.1M
0
-100%
减持
CSCO
CISCO SYS INC
-$35.0M
18,701,497
-1%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$34.4M
20,061
-95%
减持
MU
MICRON TECHNOLOGY INC
-$33.7M
512,683
-53%
建仓
HR
HEALTHCARE RLTY TR
+$33.4M
1,605,283
减持
PLMR
PALOMAR HLDGS INC
+$33.0M
1,240,027
-0%
减持
TJX
TJX COS INC NEW
-$32.9M
4,878,597
-18%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$32.8M
3,867,624
-4%
减持
NOW
SERVICENOW INC
-$32.8M
420,627
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$32.6M
1,633,882
-4%
增持
—
XP INC
+$31.9M
1,992,147
+622%
减持
ZTS
ZOETIS INC
-$31.4M
1,009,057
-6%
减持
BIDU
BAIDU INC
-$31.0M
339,635
-30%
增持
URI
UNITED RENTALS INC
+$31.0M
926,209
+0%
减持
C
CITIGROUP INC
-$30.9M
6,220,954
-5%
减持
—
GENPACT LIMITED
-$30.6M
1,981,434
-30%
减持
MKC
MCCORMICK & CO INC
-$30.6M
2,433,119
-0%
减持
ES
EVERSOURCE ENERGY
-$29.4M
4,031,294
-3%
减持
TXRH
TEXAS ROADHOUSE INC
+$29.3M
2,166,420
-4%
减持
EL
LAUDER ESTEE COS INC
-$28.9M
785,570
-2%
减持
MRSH
MARSH & MCLENNAN COS INC
-$27.3M
968,024
-14%
减持
—
ACCENTURE PLC IRELAND
-$27.0M
1,589,308
-0%
减持
DE
DEERE & CO
+$27.0M
880,880
-4%
增持
NEE
NEXTERA ENERGY INC
+$26.3M
3,247,180
+7%
减持
IEX
IDEX CORP
+$26.3M
1,271,616
-1%
减持
RSG
REPUBLIC SVCS INC
+$25.9M
4,930,315
-2%
减持
—
VMWARE INC
-$25.5M
1,482,466
-9%
减持
CCK
CROWN HLDGS INC
-$24.4M
1,298,789
-9%
减持
AMAT
APPLIED MATLS INC
-$23.8M
1,932,794
-5%
增持
MRVL
MARVELL TECHNOLOGY INC
+$23.4M
1,026,998
+111%
减持
AMT
AMERICAN TOWER CORP NEW
-$23.2M
517,328
-2%
减持
—
BLACKROCK INC
-$23.2M
65,557
-35%
增持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$22.9M
599,088
+346%
增持
HCA
HCA HEALTHCARE INC
+$22.6M
811,561
+4%
增持
TSN
TYSON FOODS INC
-$22.5M
1,277,549
+1%
减持
HSY
HERSHEY CO
-$22.5M
1,093,207
-11%
减持
BIIB
BIOGEN INC
+$22.4M
415,040
-2%
减持
MCO
MOODYS CORP
-$22.3M
158,331
-30%
增持
ECL
ECOLAB INC
+$22.3M
2,336,675
+10%
增持
DDOG
DATADOG INC
+$21.0M
421,084
+140%
增持
HE
HAWAIIAN ELEC INDUSTRIES
-$20.9M
4,185,221
+0%
减持
USFD
US FOODS HLDG CORP
-$20.7M
2,541,100
-14%
减持
ROP
ROPER TECHNOLOGIES INC
-$20.0M
606,159
-2%
减持
IQV
IQVIA HLDGS INC
-$20.0M
614,749
-1%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$19.9M
1,299,015
+2%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$19.8M
352,429
-36%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$19.7M
2,959,839
-4%
清仓
EAT
BRINKER INTL INC
-$19.4M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$18.9M
1,680,094
-9%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$18.9M
769
-97%
增持
BKNG
BOOKING HOLDINGS INC
+$18.6M
49,342
+32%
减持
BAC
BK OF AMERICA CORP
-$18.3M
6,054,316
-10%
减持
TTC
TORO CO
+$18.2M
1,973,174
-3%
增持
KMB
KIMBERLY-CLARK CORP
+$18.0M
1,011,045
+39%
减持
PRU
PRUDENTIAL FINL INC
-$18.0M
2,316,311
-1%
减持
NIO
NIO INC
-$17.4M
749,598
-46%
减持
NFLX
NETFLIX INC
+$16.8M
283,875
-4%
减持
SXT
SENSIENT TECHNOLOGIES CORP
-$16.2M
1,473,716
-3%
增持
ENPH
ENPHASE ENERGY INC
+$16.2M
63,931
+622%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$16.2M
549,451
+5%
减持
SNX
TD SYNNEX CORPORATION
-$16.1M
1,263,272
-7%
增持
CCI
CROWN CASTLE INC
-$15.8M
696,705
+1%
减持
KHC
KRAFT HEINZ CO
-$15.6M
3,256,805
-1%
减持
PAYC
PAYCOM SOFTWARE INC
-$15.6M
112,772
-42%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$15.0M
1,434,629
-4%
增持
—
LINDE PLC
+$15.0M
723,341
+13%
减持
MELI
MERCADOLIBRE INC
+$15.0M
98,022
-9%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$14.9M
428,359
+1567%
增持
TER
TERADYNE INC
+$14.8M
2,795,487
+26%
增持
WAT
WATERS CORP
-$14.8M
335,870
+2%
减持
CME
CME GROUP INC
-$14.7M
117,147
-34%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$14.5M
723,758
-0%
