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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 1
增持 67
减持 80
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$485.8M
13,763,937
+18%
减持
AMZN
AMAZON COM INC
-$478.5M
5,110,731
-35%
增持
V
VISA INC
+$362.5M
5,785,854
+25%
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。
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$295.6M
1,675,704
+78%
增持
CNC
CENTENE CORP DEL
+$237.5M
3,056,561
+1837%
减持
GOOGL
ALPHABET INC
-$196.7M
16,186,280
-2%
增持
AAPL
APPLE INC
-$196.0M
18,408,340
+3%
减持
WMT
WALMART INC
-$185.1M
1,184,617
-56%
增持
CSCO
CISCO SYS INC
+$176.6M
19,916,049
+6%
增持
MA
MASTERCARD INCORPORATED
+$165.6M
2,823,175
+0%
减持
PEP
PEPSICO INC
-$157.4M
2,780,534
-30%
增持
NKE
NIKE INC
+$146.1M
3,595,678
+11%
增持
MDLZ
MONDELEZ INTL INC
+$146.1M
11,700,742
+4%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$141.1M
5,846,552
+51%
减持
PRU
PRUDENTIAL FINL INC
-$139.7M
620,012
-73%
减持
AZO
AUTOZONE INC
-$125.6M
83,192
-46%
增持
AVGO
BROADCOM INC
+$124.1M
260,115
+506%
减持
IEX
IDEX CORP
-$123.3M
583,539
-54%
减持
APD
AIR PRODS & CHEMS INC
-$122.2M
16,285
-97%
减持
KHC
KRAFT HEINZ CO
-$107.0M
51,563
-98%
增持
TSLA
TESLA INC
-$105.4M
854,300
+9%
减持
EMR
EMERSON ELEC CO
+$104.6M
5,081,514
-1%
减持
JNJ
JOHNSON & JOHNSON
-$103.0M
7,152,586
-14%
减持
CI
CIGNA CORP NEW
-$101.1M
2,094,793
-25%
减持
TSCO
TRACTOR SUPPLY CO
-$96.3M
828,744
-45%
减持
GOOG
ALPHABET INC
-$92.5M
6,428,078
-4%
增持
CMCSA
COMCAST CORP NEW
+$90.8M
19,189,206
+1%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$90.4M
2,033,438
+99%
减持
—
LAM RESEARCH CORP
-$90.1M
445,451
-41%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$89.8M
3,667,260
+14%
减持
AMD
ADVANCED MICRO DEVICES INC
-$89.4M
3,297,119
-30%
减持
ABBV
ABBVIE INC
+$83.4M
3,667,288
-1%
减持
AGCO
AGCO CORP
+$81.8M
2,006,159
-0%
减持
BAC
BANK AMERICA CORP
-$79.9M
3,268,438
-46%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$79.6M
2,533,193
+491%
增持
—
LINDE PLC
+$79.2M
849,770
+17%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$78.3M
902,850
+1329%
减持
PFE
PFIZER INC
-$75.8M
8,268,319
-26%
增持
GPN
GLOBAL PMTS INC
+$75.6M
3,098,234
+48%
增持
—
LABORATORY CORP AMER HLDGS
+$70.3M
809,242
+41%
减持
ALL
ALLSTATE CORP
-$70.3M
1,246,513
-34%
减持
DE
DEERE & CO
+$69.6M
865,001
-2%
减持
ECL
ECOLAB INC
-$63.5M
1,915,703
-18%
增持
NVDA
NVIDIA CORPORATION
+$63.3M
3,006,383
+0%
减持
META
META PLATFORMS INC
-$61.7M
2,728,959
-3%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$61.3M
3,428,149
+16%
增持
STT
STATE STR CORP
+$55.2M
3,361,661
+2%
减持
PLMR
PALOMAR HLDGS INC
-$55.1M
1,228,468
-1%
减持
NFLX
NETFLIX INC
-$54.6M
43,415
-85%
减持
PG
PROCTER AND GAMBLE CO
+$54.5M
2,789,770
-3%
减持
TJX
TJX COS INC NEW
+$53.4M
4,467,396
-8%
减持
—
MEDTRONIC PLC
-$51.5M
7,099,648
-1%
增持
ABNB
AIRBNB INC
+$50.6M
624,464
+2588%
减持
RSG
REPUBLIC SVCS INC
-$49.6M
4,864,913
-1%
增持
ENPH
ENPHASE ENERGY INC
+$47.8M
251,885
+294%
减持
ELV
ELEVANCE HEALTH INC
+$47.7M
1,559,633
-3%
减持
MRK
MERCK & CO INC
+$45.0M
9,087,839
-18%
减持
ORCL
ORACLE CORP
+$45.0M
5,471,942
-16%
减持
PYPL
PAYPAL HLDGS INC
-$44.1M
690,059
-34%
减持
TTC
TORO CO
+$44.1M
1,926,410
-2%
减持
HD
HOME DEPOT INC
+$43.6M
1,535,262
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$42.9M
1,673,343
+2%
减持
MTZ
MASTEC INC
+$42.3M
3,060,774
-5%
增持
VZ
VERIZON COMMUNICATIONS INC
+$42.0M
14,043,031
+6%
增持
MS
MORGAN STANLEY
+$41.1M
2,928,391
+14%
减持
URI
UNITED RENTALS INC
+$40.5M
829,891
-10%
减持
ROP
ROPER TECHNOLOGIES INC
+$40.1M
604,354
-0%
增持
KR
KROGER CO
+$39.5M
1,112,079
+383%
增持
DGX
QUEST DIAGNOSTICS INC
+$38.9M
976,162
+8%
增持
LOW
LOWES COS INC
+$38.6M
1,057,666
+17%
减持
JPM
JPMORGAN CHASE & CO
+$38.1M
3,975,417
-13%
增持
CL
COLGATE PALMOLIVE CO
+$37.4M
4,285,910
+2%
增持
CAT
CATERPILLAR INC
+$37.4M
369,296
+21%
增持
GTLS
CHART INDS INC
-$37.3M
2,096,690
+43%
增持
AXP
AMERICAN EXPRESS CO
+$36.6M
1,831,972
+9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$36.4M
11,211,327
-4%
减持
WM
WASTE MGMT INC DEL
-$35.8M
5,439,931
-1%
减持
—
JOHNSON CTLS INTL PLC
-$35.7M
52,280
-93%
减持
AFL
AFLAC INC
-$35.0M
649,530
-55%
减持
ROST
ROSS STORES INC
+$34.8M
1,206,897
-3%
增持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$34.7M
1,030,901
+72%
减持
—
ASPEN TECHNOLOGY INC
-$33.8M
936,746
-1%
增持
GIS
GENERAL MLS INC
+$33.3M
3,355,190
+4%
增持
UPS
UNITED PARCEL SERVICE INC
+$32.3M
662,466
+31%
减持
NEM
NEWMONT CORP
-$32.3M
346,277
-70%
减持
SBUX
STARBUCKS CORP
+$31.8M
3,872,179
-5%
减持
AMGN
AMGEN INC
-$30.7M
1,563,820
-19%
增持
MCD
MCDONALDS CORP
+$30.1M
966,575
+1%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$29.9M
581,348
-38%
减持
FLS
FLOWSERVE CORP
+$29.7M
5,510,311
-2%
减持
—
APTIV PLC
+$29.4M
2,394,166
-0%
增持
TTD
THE TRADE DESK INC
+$29.2M
879,327
+440%
减持
PDD
PINDUODUO INC
-$29.1M
133,705
-80%
减持
MNST
MONSTER BEVERAGE CORP NEW
+$29.1M
2,877,335
-3%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$28.5M
421,303
+4008%
减持
TER
TERADYNE INC
+$28.0M
2,785,148
-0%
增持
MCK
MCKESSON CORP
+$27.7M
666,763
+4%
增持
XEL
XCEL ENERGY INC
+$26.8M
2,282,377
+11%
减持
CAG
CONAGRA BRANDS INC
-$26.7M
71,006
-92%
增持
ABT
ABBOTT LABS
+$26.5M
1,040,131
+17%
增持
EXPD
EXPEDITORS INTL WASH INC
+$26.5M
1,760,359
+1%
减持
HE
HAWAIIAN ELEC INDUSTRIES
+$26.3M
4,145,042
-1%
减持
KO
COCA COLA CO
+$26.2M
15,880,702
-8%
增持
—
EXXON MOBIL CORP
+$26.2M
1,091,205
+4%
减持
CMI
CUMMINS INC
+$25.9M
740,229
-0%
增持
MSCI
MSCI INC
+$25.9M
156,266
+44%
减持
SPGI
S&P GLOBAL INC
-$25.8M
935,625
-14%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$25.6M
3,293
-99%
清仓
—
BARRICK GOLD CORP
-$25.2M
0
-100%
减持
—
ACTIVISION BLIZZARD INC
-$25.1M
1,525,230
-19%
清仓
CABO
CABLE ONE INC
-$25.0M
0
-100%
减持
MET
METLIFE INC
+$24.9M
2,748,884
-3%
增持
NUE
NUCOR CORP
+$24.9M
996,450
+1%
减持
MKC
MCCORMICK & CO INC
+$24.5M
2,411,598
-1%
减持
ALV
AUTOLIV INC
-$24.5M
1,385,528
-28%
增持
TRV
TRAVELERS COMPANIES INC
+$24.0M
294,850
+46%
增持
BKNG
BOOKING HOLDINGS INC
+$24.0M
53,542
+9%
增持
LEN
LENNAR CORP
+$23.8M
1,398,505
+3%
增持
—
AMDOCS LTD
+$23.7M
2,225,924
+0%
建仓
ZTO
ZTO EXPRESS CAYMAN INC
+$23.4M
859,332
增持
PGR
PROGRESSIVE CORP
+$23.4M
1,163,696
+8%
增持
—
PATTERSON COS INC
+$23.3M
2,447,755
+32%
增持
BAX
BAXTER INTL INC
-$23.2M
4,871,473
+0%
减持
MTD
METTLER TOLEDO INTERNATIONAL
+$22.6M
70,270
-4%
减持
CTAS
CINTAS CORP
+$22.2M
402,827
-1%
增持
DHR
DANAHER CORPORATION
+$22.1M
235,633
+53%
增持
KLAC
KLA CORP
+$22.0M
247,168
+8%
减持
TRMB
TRIMBLE INC
-$21.8M
3,208,298
-2%
减持
PKG
PACKAGING CORP AMER
+$21.3M
1,856,012
-1%
减持
MOS
MOSAIC CO NEW
-$21.0M
2,921,567
-4%
增持
NEE
NEXTERA ENERGY INC
+$20.7M
3,338,436
+3%
增持
NDAQ
NASDAQ INC
+$20.7M
816,673
+61%
增持
MTN
VAIL RESORTS INC
+$20.4M
287,082
+33%
减持
RGEN
REPLIGEN CORP
-$20.0M
2,658
-98%
减持
WAT
WATERS CORP
+$19.9M
331,513
-1%
增持
GFL
GFL ENVIRONMENTAL INC
+$19.8M
6,331,287
+0%
减持
—
VMWARE INC
+$19.7M
1,476,180
-0%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$19.4M
4,201,480
+9%
减持
HCA
HCA HEALTHCARE INC
-$19.3M
560,929
-31%
减持
FISV
FISERV INC
+$19.2M
4,915,208
-2%
增持
—
HOLOGIC INC
+$19.0M
1,376,333
+6%
减持
HUBS
HUBSPOT INC
-$18.8M
2,570
-96%
减持
QCOM
QUALCOMM INC
-$18.7M
625,289
-17%
增持
—
GENPACT LIMITED
+$18.4M
2,303,619
+16%
增持
ANSS
ANSYS INC
+$18.2M
1,188,309
+1%
增持
FDX
FEDEX CORP
+$18.2M
846,139
+0%
减持
NSC
NORFOLK SOUTHN CORP
+$18.0M
775,440
-4%
减持
—
WESTROCK CO
-$17.7M
5,048,334
-17%
减持
BDX
BECTON DICKINSON & CO
+$17.6M
684,576
-1%
增持
PLD
PROLOGIS INC.
+$17.6M
364,839
+59%
