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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 1
增持 70
减持 77
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$511.1M
11,732,467
-6%
增持
AAPL
APPLE INC
-$296.8M
17,519,918
+2%
增持
FTNT
FORTINET INC
+$276.9M
9,441,059
+157%
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
ADI
ANALOG DEVICES INC
+$258.6M
1,718,502
+640%
建仓
KVUE
KENVUE INC
+$255.4M
12,708,208
减持
ADBE
ADOBE INC
-$250.0M
1,923,522
-24%
增持
HSY
HERSHEY CO
+$244.7M
2,465,403
+144%
减持
AGCO
AGCO CORP
-$179.8M
60,792
-96%
减持
JNJ
JOHNSON & JOHNSON
-$159.1M
8,660,804
-6%
增持
NVDA
NVIDIA CORPORATION
+$150.6M
3,150,650
+8%
增持
PYPL
PAYPAL HLDGS INC
+$149.0M
3,238,980
+421%
清仓
HE
HAWAIIAN ELEC INDUSTRIES
-$144.6M
0
-100%
减持
—
MEDTRONIC PLC
-$140.9M
1,309,204
-53%
减持
MTZ
MASTEC INC
-$135.2M
2,936,689
-1%
增持
—
LINDE PLC
+$132.4M
2,592,343
+18%
增持
BKNG
BOOKING HOLDINGS INC
+$123.3M
101,736
+42%
增持
AZO
AUTOZONE INC
+$119.3M
136,850
+45%
增持
LLY
ELI LILLY & CO
+$117.1M
807,983
+19%
增持
ABBV
ABBVIE INC
+$115.9M
4,559,694
+6%
减持
CAG
CONAGRA BRANDS INC
-$104.7M
14,073,472
-4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$102.8M
2,633,544
-20%
增持
AMGN
AMGEN INC
+$101.4M
1,748,598
+5%
减持
—
ACTIVISION BLIZZARD INC
-$94.6M
120,743
-90%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$93.0M
11,676,431
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$91.9M
528,360
-24%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$91.1M
22,958
-99%
增持
UNH
UNITEDHEALTH GROUP INC
+$86.8M
1,939,090
+3%
减持
MTN
VAIL RESORTS INC
-$85.7M
16,352
-95%
增持
DHR
DANAHER CORPORATION
+$84.2M
551,716
+153%
减持
KO
COCA COLA CO
-$83.0M
15,370,183
-3%
减持
FISV
FISERV INC
-$77.7M
3,506,330
-7%
减持
CSCO
CISCO SYS INC
-$77.6M
19,404,369
-10%
增持
MRK
MERCK & CO INC
-$76.8M
8,437,204
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$76.4M
13,650,972
-3%
增持
QCOM
QUALCOMM INC
+$76.1M
1,329,744
+119%
减持
EIX
EDISON INTL
-$75.4M
3,739,073
-17%
减持
GOOG
ALPHABET INC
+$70.2M
6,179,812
-1%
增持
NEE
NEXTERA ENERGY INC
+$70.1M
5,784,080
+59%
增持
EQIX
EQUINIX INC
+$64.8M
123,366
+278%
增持
GIS
GENERAL MLS INC
+$64.8M
5,051,607
+49%
增持
ALL
ALLSTATE CORP
+$63.4M
1,640,174
+49%
减持
—
LABORATORY CORP AMER HLDGS
-$63.0M
567,914
-23%
增持
—
ASPEN TECHNOLOGY INC
+$61.6M
1,044,959
+13%
减持
C
CITIGROUP INC
-$61.5M
5,032,426
-13%
增持
KHC
KRAFT HEINZ CO
+$61.2M
1,869,778
+3167%
减持
NKE
NIKE INC
-$59.1M
3,870,632
-0%
减持
TSN
TYSON FOODS INC
-$54.5M
230,177
-82%
增持
EMR
EMERSON ELEC CO
+$54.5M
5,888,345
+2%
减持
ORCL
ORACLE CORP
-$53.4M
1,782,433
-11%
增持
META
META PLATFORMS INC
+$53.2M
2,639,107
+0%
减持
MDLZ
MONDELEZ INTL INC
-$52.9M
7,303,964
-6%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$51.1M
834,892
-3%
减持
USFD
US FOODS HLDG CORP
-$50.8M
54,404
-96%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$50.5M
653,346
+131%
减持
MS
MORGAN STANLEY
-$49.4M
1,930,238
-20%
减持
FFIV
F5 INC
-$49.3M
29,930
-92%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$47.2M
5,264,168
-5%
增持
PGR
PROGRESSIVE CORP
+$47.1M
1,401,418
+25%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$45.8M
2,025,820
-0%
增持
CAT
CATERPILLAR INC
+$44.8M
855,794
+10%
减持
SPGI
S&P GLOBAL INC
-$44.4M
430,031
-15%
增持
PEP
PEPSICO INC
-$43.4M
3,027,335
+0%
增持
WM
WASTE MGMT INC DEL
+$42.7M
5,366,017
+17%
减持
PFE
PFIZER INC
-$41.7M
7,949,357
-5%
减持
TRMB
TRIMBLE INC
-$41.5M
2,785,476
-23%
增持
TW
TRADEWEB MKTS INC
+$40.4M
884,565
+97%
增持
ANSS
ANSYS INC
-$40.1M
1,166,739
+0%
减持
AXP
AMERICAN EXPRESS CO
-$40.1M
1,472,531
-2%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$39.0M
4,060,115
-7%
减持
PKG
PACKAGING CORP AMER
+$38.5M
1,756,892
-1%
减持
GWW
GRAINGER W W INC
-$37.6M
122,178
-21%
减持
—
DISCOVER FINL SVCS
-$37.6M
1,089,482
-3%
减持
—
WESTROCK CO
+$37.3M
5,006,513
-0%
增持
VLO
VALERO ENERGY CORP
+$36.4M
627,151
+36%
减持
SYK
STRYKER CORPORATION
-$36.1M
1,042,970
-2%
减持
T
AT&T INC
-$35.7M
15,925,397
-7%
减持
GOOGL
ALPHABET INC
+$35.2M
14,335,773
-8%
减持
—
SEALED AIR CORP NEW
-$35.0M
11,359
-99%
减持
MIDD
MIDDLEBY CORP
-$34.0M
1,497,617
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$33.4M
1,111,732
-15%
增持
TJX
TJX COS INC NEW
+$33.3M
4,773,570
+2%
增持
CTAS
CINTAS CORP
+$33.2M
514,649
+17%
减持
TTC
TORO CO
-$33.2M
1,656,177
-3%
减持
TXRH
TEXAS ROADHOUSE INC
-$33.1M
1,781,450
-3%
减持
PAYX
PAYCHEX INC
-$33.1M
213,367
-59%
增持
SJM
SMUCKER J M CO
+$33.0M
274,700
+3672%
增持
HCA
HCA HEALTHCARE INC
-$31.9M
605,931
+1%
增持
ABNB
AIRBNB INC
+$31.8M
995,199
+21%
减持
DE
DEERE & CO
-$31.0M
830,028
-3%
增持
FDS
FACTSET RESH SYS INC
+$30.8M
185,103
+45%
减持
BAX
BAXTER INTL INC
-$30.3M
2,851,263
-6%
增持
GFL
GFL ENVIRONMENTAL INC
-$30.3M
6,331,453
+5%
增持
MELI
MERCADOLIBRE INC
+$30.3M
139,915
+11%
减持
SNPS
SYNOPSYS INC
+$28.5M
1,244,612
-2%
增持
INGR
INGREDION INC
+$28.4M
752,456
+73%
减持
TSLA
TESLA INC
-$27.6M
695,036
-11%
减持
JLL
JONES LANG LASALLE INC
-$27.6M
303,098
-33%
增持
ZTS
ZOETIS INC
+$27.6M
1,233,999
+14%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$26.9M
2,650,695
-12%
增持
ES
EVERSOURCE ENERGY
-$26.6M
5,824,459
+12%
减持
SNX
TD SYNNEX CORPORATION
-$26.2M
1,114,925
-24%
减持
RVTY
REVVITY INC
-$26.2M
8,355
-96%
减持
WFC
WELLS FARGO CO NEW
-$25.9M
4,051,289
-10%
增持
AIG
AMERICAN INTL GROUP INC
+$25.5M
1,712,959
+25%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$24.7M
446,948
+14%
增持
—
AMDOCS LTD
-$24.5M
2,109,185
+2%
增持
CSX
CSX CORP
+$24.0M
1,865,006
+86%
增持
DOV
DOVER CORP
+$23.9M
528,857
+53%
增持
ALGN
ALIGN TECHNOLOGY INC
+$23.8M
238,936
+66%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$23.7M
506,848
-24%
增持
SLB
SCHLUMBERGER LTD
+$23.1M
1,044,440
+35%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$22.6M
14,277
+691%
增持
ROK
ROCKWELL AUTOMATION INC
+$22.5M
484,438
+36%
增持
STLD
STEEL DYNAMICS INC
+$22.4M
997,827
+29%
增持
KMB
KIMBERLY-CLARK CORP
+$22.3M
1,303,443
+31%
减持
CMCSA
COMCAST CORP NEW
+$22.2M
18,127,436
-4%
减持
KEY
KEYCORP
-$22.2M
102,142
-96%
减持
MRVL
MARVELL TECHNOLOGY INC
-$22.0M
4,155,451
-1%
减持
CI
THE CIGNA GROUP
-$22.0M
2,458,604
-7%
增持
APO
APOLLO GLOBAL MGMT INC
+$21.6M
286,287
+409%
减持
MKC
MCCORMICK & CO INC
-$21.5M
1,418,483
-4%
减持
SYY
SYSCO CORP
-$21.3M
1,641,808
-8%
减持
DGX
QUEST DIAGNOSTICS INC
-$21.1M
999,019
-3%
增持
V
VISA INC
-$21.1M
5,277,500
+0%
增持
DUK
DUKE ENERGY CORP NEW
+$20.9M
305,062
+341%
增持
MCD
MCDONALDS CORP
-$20.8M
1,033,716
+4%
减持
HUBB
HUBBELL INC
-$20.4M
70,229
-46%
减持
AVGO
BROADCOM INC
-$20.1M
313,209
-3%
增持
—
APTIV PLC
+$19.8M
2,625,174
+10%
减持
SXT
SENSIENT TECHNOLOGIES CORP
-$19.8M
1,384,489
-3%
减持
MCO
MOODYS CORP
-$19.8M
13,294
-81%
增持
YUM
YUM BRANDS INC
+$19.7M
333,034
+110%
增持
NDAQ
NASDAQ INC
+$19.6M
2,286,584
+24%
增持
GS
GOLDMAN SACHS GROUP INC
+$19.3M
133,821
+79%
增持
ON
ON SEMICONDUCTOR CORP
+$18.8M
742,909
+36%
减持
ABT
ABBOTT LABS
-$18.7M
665,264
-14%
增持
CPRT
COPART INC
+$18.7M
878,606
+308%
减持
AMZN
AMAZON COM INC
-$18.0M
5,119,889
-1%
清仓
WH
WYNDHAM HOTELS & RESORTS INC
-$17.8M
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC
+$17.6M
996,963
+8%
增持
ECL
ECOLAB INC
-$17.5M
2,294,838
+4%
增持
LOW
LOWES COS INC
-$17.4M
1,169,728
+0%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$17.3M
6,823
-88%
增持
Z
ZILLOW GROUP INC
+$17.2M
426,611
+689%
减持
ZD
ZIFF DAVIS INC
-$16.9M
1,429,735
-7%
减持
—
VMWARE INC
+$16.8M
1,287,229
-6%
增持
—
CHECK POINT SOFTWARE TECH LT
+$16.7M
2,727,583
+0%
减持
JBL
JABIL INC
-$16.7M
8,921
-95%
增持
BIIB
BIOGEN INC
+$16.7M
217,988
+56%
减持
—
PATTERSON COS INC
-$16.5M
2,071,718
-12%
