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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
增持 88
减持 61
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$443.2M
11,096,033
-5%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$316.8M
1,895,230
+125%
增持
A
AGILENT TECHNOLOGIES INC
+$280.7M
2,666,416
+234%
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
AVGO
BROADCOM INC
+$237.1M
445,800
+42%
减持
AAPL
APPLE INC
+$224.1M
16,832,764
-4%
减持
PKG
PACKAGING CORP AMER
-$220.6M
314,392
-82%
清仓
—
VMWARE INC
-$215.7M
0
-100%
增持
GOOGL
ALPHABET INC
+$214.6M
15,173,707
+6%
增持
WAT
WATERS CORP
+$205.1M
973,537
+130%
增持
PWR
QUANTA SVCS INC
+$194.2M
912,413
+8298%
增持
AMZN
AMAZON COM INC
+$168.2M
5,397,520
+5%
增持
SBUX
STARBUCKS CORP
+$167.4M
5,146,033
+45%
增持
EMR
EMERSON ELEC CO
+$152.6M
7,447,248
+26%
增持
BKNG
BOOKING HOLDINGS INC
+$148.9M
131,052
+29%
增持
AZO
AUTOZONE INC
+$148.7M
195,084
+43%
增持
APD
AIR PRODS & CHEMS INC
+$134.1M
518,197
+1696%
减持
HD
HOME DEPOT INC
-$130.8M
971,388
-37%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$128.2M
262,930
-50%
增持
SFM
SPROUTS FMRS MKT INC
+$128.1M
3,039,640
+615%
增持
PEP
PEPSICO INC
+$128.0M
3,778,533
+25%
增持
SJM
SMUCKER J M CO
+$126.2M
1,274,015
+364%
增持
TJX
TJX COS INC NEW
+$125.8M
5,881,507
+23%
增持
WFC
WELLS FARGO CO NEW
+$118.9M
5,780,421
+43%
减持
—
ACCENTURE PLC IRELAND
-$118.7M
1,193,577
-31%
减持
ADBE
ADOBE INC
-$117.7M
1,464,885
-24%
增持
EW
EDWARDS LIFESCIENCES CORP
+$114.8M
1,610,412
+1224%
增持
NFLX
NETFLIX INC
+$114.1M
476,365
+53%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$112.3M
3,062,897
-42%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$111.5M
11,122,391
-5%
增持
CTAS
CINTAS CORP
+$109.7M
600,311
+17%
减持
MKC
MCCORMICK & CO INC
-$106.7M
16,831
-99%
减持
JNJ
JOHNSON & JOHNSON
-$106.5M
7,968,831
-8%
增持
NKE
NIKE INC
+$104.2M
4,373,057
+13%
增持
SNA
SNAP ON INC
+$104.1M
864,565
+53%
增持
CRM
SALESFORCE INC
+$100.7M
1,623,983
+2%
减持
NVDA
NVIDIA CORPORATION
+$99.8M
3,009,186
-4%
减持
META
META PLATFORMS INC
+$98.5M
2,561,033
-3%
增持
—
LAM RESEARCH CORP
+$98.0M
453,787
+12%
减持
WM
WASTE MGMT INC DEL
+$96.3M
5,150,272
-4%
减持
V
VISA INC
+$92.7M
5,048,593
-4%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$92.2M
2,903,648
-28%
增持
MKSI
MKS INSTRS INC
+$86.9M
880,884
+2072%
增持
MTN
VAIL RESORTS INC
+$86.2M
417,293
+2452%
增持
DHR
DANAHER CORPORATION
+$83.7M
947,422
+72%
增持
MTZ
MASTEC INC
+$83.4M
3,963,774
+35%
增持
GOOG
ALPHABET INC
+$82.5M
6,458,700
+5%
增持
—
MEDTRONIC PLC
+$81.3M
2,236,177
+71%
减持
ECL
ECOLAB INC
-$80.0M
1,564,598
-32%
减持
DIS
DISNEY WALT CO
-$79.0M
145,865
-87%
增持
DUK
DUKE ENERGY CORP NEW
+$74.3M
1,044,174
+242%
减持
TSCO
TRACTOR SUPPLY CO
-$73.9M
369,244
-51%
减持
CSCO
CISCO SYS INC
-$73.7M
19,292,747
-1%
增持
AXP
AMERICAN EXPRESS CO
+$73.5M
1,574,663
+7%
增持
ENPH
ENPHASE ENERGY INC
+$71.1M
817,164
+159%
减持
URI
UNITED RENTALS INC
+$70.7M
703,838
-4%
增持
MA
MASTERCARD INCORPORATED
+$70.0M
2,492,261
+0%
增持
AMT
AMERICAN TOWER CORP NEW
+$69.1M
828,104
+25%
增持
LEN
LENNAR CORP
+$68.1M
1,700,016
+4%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$66.8M
1,674,212
+6%
增持
QCOM
QUALCOMM INC
+$64.9M
1,477,469
+11%
减持
GEN
GEN DIGITAL INC
-$64.2M
45,455
-99%
增持
CAT
CATERPILLAR INC
+$63.9M
1,016,464
+19%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$63.4M
1,189,279
+104%
减持
BDX
BECTON DICKINSON & CO
-$62.4M
513,301
-29%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$62.3M
10,795
-99%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$61.7M
36,879
-96%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$61.4M
2,958,172
+20%
减持
—
APTIV PLC
-$61.3M
2,220,817
-15%
增持
MIDD
MIDDLEBY CORP
+$59.8M
1,696,476
+13%
减持
NOW
SERVICENOW INC
+$57.7M
431,055
-1%
减持
HSY
HERSHEY CO
-$57.2M
2,355,807
-4%
增持
PAYX
PAYCHEX INC
+$55.9M
680,257
+219%
增持
GFL
GFL ENVIRONMENTAL INC
+$53.0M
7,384,983
+17%
增持
MCD
MCDONALDS CORP
+$52.8M
1,099,806
+6%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$52.3M
1,386,155
+63%
增持
CGNX
COGNEX CORP
+$52.2M
2,065,693
+156%
减持
VZ
VERIZON COMMUNICATIONS INC
-$51.6M
10,475,097
-23%
减持
—
DISCOVER FINL SVCS
-$51.5M
386,074
-65%
增持
WELL
WELLTOWER INC
+$50.8M
594,677
+1412%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$50.7M
510,362
+9%
增持
ELV
ELEVANCE HEALTH INC
+$49.5M
1,632,123
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$49.4M
1,111,693
-0%
增持
GTLS
CHART INDS INC
-$49.1M
1,948,174
+5%
增持
ES
EVERSOURCE ENERGY
+$48.5M
6,299,800
+8%
增持
MMM
3M CO
+$48.3M
2,004,575
+10%
减持
ALV
AUTOLIV INC
-$48.0M
426,260
-56%
减持
ON
ON SEMICONDUCTOR CORP
-$47.5M
269,214
-64%
减持
JPM
JPMORGAN CHASE & CO
+$46.8M
2,690,167
-4%
减持
FISV
FISERV INC
-$46.2M
2,644,240
-25%
减持
C
CITIGROUP INC
+$46.1M
4,960,074
-1%
减持
DE
DEERE & CO
-$45.7M
676,485
-18%
增持
AMGN
AMGEN INC
+$44.4M
1,799,805
+3%
增持
KMB
KIMBERLY-CLARK CORP
+$43.9M
1,671,948
+28%
减持
MDLZ
MONDELEZ INTL INC
-$43.8M
6,433,996
-12%
增持
BKR
BAKER HUGHES COMPANY
+$43.5M
1,458,833
+731%
减持
AES
AES CORP
-$43.3M
32,003
-99%
减持
EBAY
EBAY INC.
-$43.3M
10,385,744
-7%
减持
CL
COLGATE PALMOLIVE CO
+$43.3M
5,447,781
-0%
增持
OGN
ORGANON & CO
+$42.1M
3,128,810
+2016%
增持
GPN
GLOBAL PMTS INC
+$40.8M
2,980,048
+3%
减持
CVS
CVS HEALTH CORP
+$40.7M
8,999,928
-6%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$40.1M
29,192
+104%
增持
TCOM
TRIP COM GROUP LTD
+$40.0M
1,177,866
+1629%
减持
NSC
NORFOLK SOUTHN CORP
-$39.8M
268,246
-48%
增持
MAS
MASCO CORP
+$39.0M
1,957,357
+15%
减持
MRSH
MARSH & MCLENNAN COS INC
-$39.0M
806,598
-19%
减持
DGX
QUEST DIAGNOSTICS INC
-$38.8M
613,535
-39%
增持
AVB
AVALONBAY CMNTYS INC
+$38.7M
213,727
+2140%
减持
ANSS
ANSYS INC
+$38.5M
1,069,915
-8%
减持
PLD
PROLOGIS INC.
-$38.3M
69,373
-84%
减持
MELI
MERCADOLIBRE INC
+$37.9M
138,046
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$37.4M
481,324
+10%
增持
MCK
MCKESSON CORP
+$36.7M
756,560
+6%
减持
AMAT
APPLIED MATLS INC
+$36.6M
1,838,583
-1%
增持
AFL
AFLAC INC
+$36.0M
1,693,249
+26%
减持
FTNT
FORTINET INC
-$35.7M
8,859,457
-6%
增持
APO
APOLLO GLOBAL MGMT INC
+$35.6M
658,008
+130%
增持
GILD
GILEAD SCIENCES INC
+$35.3M
1,123,740
+52%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$35.0M
5,225,893
-8%
增持
ABNB
AIRBNB INC
+$34.9M
1,268,390
+27%
增持
UNM
UNUM GROUP
+$34.8M
1,952,763
+80%
减持
ALL
ALLSTATE CORP
+$34.0M
1,550,137
-5%
增持
AIG
AMERICAN INTL GROUP INC
+$33.6M
2,032,907
+19%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$33.2M
23,905
+3092%
减持
TER
TERADYNE INC
-$32.8M
2,643,815
-17%
增持
CPRT
COPART INC
+$32.2M
1,441,839
+64%
增持
SPGI
S&P GLOBAL INC
+$31.9M
432,635
+1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$31.8M
414,150
+1592%
增持
WDAY
WORKDAY INC
+$30.6M
455,413
+4%
增持
—
ALLEGION PLC
+$30.5M
1,310,495
+2%
减持
MRK
MERCK & CO INC
+$29.9M
8,306,168
-2%
增持
SXT
SENSIENT TECHNOLOGIES CORP
+$29.6M
1,688,101
+22%
减持
—
CHECK POINT SOFTWARE TECH LT
+$29.2M
2,596,912
-5%
增持
—
TRANE TECHNOLOGIES PLC
+$29.2M
440,134
+15%
增持
UPS
UNITED PARCEL SERVICE INC
+$28.9M
993,736
+23%
减持
T
AT&T INC
-$28.8M
12,537,974
-21%
增持
ULTA
ULTA BEAUTY INC
+$28.6M
71,491
+347%
增持
MSCI
MSCI INC
+$28.5M
218,623
+19%
增持
PH
PARKER-HANNIFIN CORP
+$28.3M
196,523
+24%
增持
LEA
LEAR CORP
+$28.3M
1,237,016
+14%
减持
ABT
ABBOTT LABS
-$28.3M
333,730
-50%
增持
HUBB
HUBBELL INC
+$28.1M
153,810
+119%
增持
YUM
YUM BRANDS INC
+$28.0M
531,103
+59%
减持
KLAC
KLA CORP
+$27.7M
283,956
-3%
减持
CMCSA
COMCAST CORP NEW
-$27.6M
17,798,387
-2%
增持
MAR
MARRIOTT INTL INC NEW
+$27.5M
164,045
+246%
增持
IEX
IDEX CORP
+$27.4M
135,825
+1196%
增持
PFE
PFIZER INC
-$26.7M
8,209,782
+3%
减持
BABA
ALIBABA GROUP HLDG LTD
-$26.7M
1,775,231
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$26.6M
1,818,250
-6%
