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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 2
增持 85
减持 62
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$1.04B
2,775,034
-8%
增持
BDX
BECTON DICKINSON & CO
+$353.2M
1,936,654
+277%
增持
AAPL
APPLE INC
-$293.4M
17,247,950
+2%
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
+$268.9M
10,541,318
-5%
增持
AMZN
AMAZON COM INC
+$203.1M
5,692,873
+5%
减持
CMCSA
COMCAST CORP NEW
-$200.9M
13,335,969
-25%
增持
MRK
MERCK & CO INC
+$197.1M
8,362,812
+1%
增持
MKSI
MKS INSTRS INC
+$191.7M
2,141,676
+143%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$184.0M
2,715,382
+28%
减持
DE
DEERE & CO
-$178.1M
224,146
-67%
增持
LLY
ELI LILLY & CO
+$157.8M
777,587
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$153.6M
7,692,398
-31%
减持
ADBE
ADOBE INC
-$152.8M
1,434,665
-2%
减持
SNPS
SYNOPSYS INC
-$151.8M
749,965
-34%
增持
AZO
AUTOZONE INC
+$142.1M
203,072
+4%
增持
AEP
AMERICAN ELEC PWR CO INC
+$137.5M
1,995,884
+382%
增持
NTNX
NUTANIX INC
+$136.8M
2,612,812
+387%
减持
NDAQ
NASDAQ INC
-$133.9M
24,267
-99%
减持
AIG
AMERICAN INTL GROUP INC
-$133.6M
56,809
-97%
增持
ORCL
ORACLE CORP
+$131.8M
2,551,255
+42%
减持
UNH
UNITEDHEALTH GROUP INC
-$130.8M
1,681,804
-8%
增持
NFLX
NETFLIX INC
+$128.1M
591,961
+24%
增持
WTRG
ESSENTIAL UTILS INC
+$125.4M
3,425,350
+17554%
减持
CI
THE CIGNA GROUP
+$124.9M
2,328,674
-4%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$120.2M
2,040,581
+8%
增持
BKNG
BOOKING HOLDINGS INC
+$118.3M
159,956
+22%
减持
PFE
PFIZER INC
-$115.2M
4,302,312
-48%
增持
GL
GLOBE LIFE INC
+$114.9M
998,717
+10527%
增持
AXP
AMERICAN EXPRESS CO
+$113.6M
1,798,742
+14%
增持
SRE
SEMPRA
+$111.4M
1,583,816
+5279%
减持
—
APTIV PLC
-$111.4M
1,117,496
-50%
减持
META
META PLATFORMS INC
+$111.3M
2,090,469
-18%
减持
LEA
LEAR CORP
-$108.8M
449,393
-64%
减持
ANSS
ANSYS INC
-$105.5M
812,242
-24%
增持
DIS
DISNEY WALT CO
+$104.5M
956,788
+556%
增持
OC
OWENS CORNING NEW
+$103.5M
1,251,653
+74%
增持
AVGO
BROADCOM INC
+$99.2M
452,053
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$99.2M
69,931
-73%
增持
AMAT
APPLIED MATLS INC
+$98.9M
1,927,391
+5%
增持
NEE
NEXTERA ENERGY INC
+$97.7M
6,961,556
+22%
增持
CAT
CATERPILLAR INC
+$91.1M
1,067,960
+5%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$90.7M
3,191,914
+8%
增持
DELL
DELL TECHNOLOGIES INC
+$89.4M
937,398
+304%
增持
MRVL
MARVELL TECHNOLOGY INC
+$84.9M
4,252,812
+17%
减持
KO
COCA COLA CO
-$83.4M
12,745,611
-13%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$80.6M
1,594,103
-48%
减持
FTNT
FORTINET INC
+$80.1M
8,795,102
-1%
增持
EW
EDWARDS LIFESCIENCES CORP
+$79.7M
2,136,986
+33%
增持
—
WESTROCK CO
+$79.3M
5,301,068
+22%
减持
—
CHUBB LIMITED
-$78.7M
707,001
-39%
减持
TSCO
TRACTOR SUPPLY CO
-$77.8M
7,840
-98%
减持
—
LAM RESEARCH CORP
+$77.8M
444,775
-2%
增持
CTAS
CINTAS CORP
+$77.8M
638,038
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$77.4M
591,239
+25%
减持
DOV
DOVER CORP
-$74.5M
63,035
-89%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$73.7M
477,846
-40%
增持
PAYX
PAYCHEX INC
+$73.5M
1,259,393
+85%
减持
—
ACCENTURE PLC IRELAND
-$72.5M
1,008,689
-15%
减持
WM
WASTE MGMT INC DEL
+$71.8M
4,675,093
-9%
建仓
—
CRH PLC
+$71.2M
821,845
增持
SFM
SPROUTS FMRS MKT INC
+$70.1M
3,336,707
+10%
增持
UNM
UNUM GROUP
+$70.0M
2,961,539
+52%
减持
MA
MASTERCARD INCORPORATED
+$69.2M
2,358,024
-5%
减持
—
LINDE PLC
+$66.5M
2,296,427
-5%
增持
APD
AIR PRODS & CHEMS INC
+$65.5M
860,519
+66%
减持
JPM
JPMORGAN CHASE & CO
+$64.4M
2,618,180
-3%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$64.0M
300,920
+678%
减持
ABBV
ABBVIE INC
+$63.8M
4,110,731
-7%
减持
GOOGL
ALPHABET INC
+$62.3M
14,496,553
-4%
增持
CMI
CUMMINS INC
+$61.3M
911,720
+6%
增持
C
CITIGROUP INC
+$61.0M
5,013,919
+1%
增持
PEP
PEPSICO INC
+$60.2M
4,000,341
+6%
减持
FLS
FLOWSERVE CORP
-$60.1M
3,095,548
-37%
减持
ROP
ROPER TECHNOLOGIES INC
-$59.7M
526,434
-19%
减持
EMR
EMERSON ELEC CO
+$59.1M
6,895,600
-7%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$57.4M
4,280,122
-18%
增持
VMC
VULCAN MATLS CO
+$57.2M
235,879
+621%
减持
QCOM
QUALCOMM INC
-$56.2M
930,026
-37%
增持
—
SUPER MICRO COMPUTER INC
+$55.4M
55,328
+1517%
增持
IEX
IDEX CORP
+$54.2M
342,170
+152%
减持
MIDD
MIDDLEBY CORP
-$54.0M
1,236,915
-27%
增持
SNX
TD SYNNEX CORPORATION
+$54.0M
1,518,406
+38%
增持
TER
TERADYNE INC
+$53.9M
3,028,930
+15%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$52.0M
2,179,810
-8%
增持
GIS
GENERAL MLS INC
+$51.1M
5,362,663
+7%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$50.8M
3,721,543
-21%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$50.6M
13,321
-97%
减持
CVS
CVS HEALTH CORP
-$50.5M
8,280,339
-8%
减持
GOOG
ALPHABET INC
+$50.4M
6,322,837
-2%
增持
KR
KROGER CO
+$50.3M
2,195,906
+33%
增持
LEN
LENNAR CORP
+$50.3M
1,760,729
+4%
增持
CPRT
COPART INC
+$50.2M
2,078,277
+44%
减持
PKG
PACKAGING CORP AMER
-$50.0M
6,756
-98%
增持
WELL
WELLTOWER INC
+$50.0M
1,118,333
+88%
清仓
PLMR
PALOMAR HLDGS INC
-$48.5M
0
-100%
减持
CAG
CONAGRA BRANDS INC
-$48.1M
11,217,958
-16%
增持
TJX
TJX COS INC NEW
+$47.3M
5,903,370
+0%
增持
LKQ
LKQ CORP
+$47.1M
7,396,653
+1%
减持
SJM
SMUCKER J M CO
-$45.3M
912,739
-28%
增持
—
CHECK POINT SOFTWARE TECH LT
+$45.2M
2,674,761
+3%
增持
IQV
IQVIA HLDGS INC
+$44.7M
808,398
+18%
减持
CRM
SALESFORCE INC
+$44.0M
1,569,474
-3%
减持
EXPD
EXPEDITORS INTL WASH INC
-$43.8M
1,227,173
-19%
增持
VLTO
VERALTO CORP
+$42.1M
527,040
+754%
减持
ES
EVERSOURCE ENERGY
-$41.6M
5,838,947
-7%
减持
RSG
REPUBLIC SVCS INC
+$40.4M
3,167,024
-8%
增持
NUE
NUCOR CORP
+$40.2M
1,165,094
+6%
增持
HCA
HCA HEALTHCARE INC
+$39.8M
593,453
+3%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$39.1M
197,427
增持
TGT
TARGET CORP
+$38.9M
642,340
+24%
增持
SYF
SYNCHRONY FINANCIAL
+$38.7M
2,685,598
+34%
增持
FTRE
FORTREA HLDGS INC
+$38.5M
982,215
+4501%
增持
FTV
FORTIVE CORP
+$38.2M
896,550
+70%
增持
KHC
KRAFT HEINZ CO
+$38.1M
2,840,148
+57%
减持
PWR
QUANTA SVCS INC
+$37.9M
898,968
-1%
增持
HD
HOME DEPOT INC
+$37.6M
974,042
+0%
增持
TSLA
TESLA INC
-$36.7M
888,890
+14%
增持
CBRE
CBRE GROUP INC
+$36.5M
394,418
+1730%
增持
A
AGILENT TECHNOLOGIES INC
+$36.2M
2,783,238
+4%
增持
RMD
RESMED INC
+$35.8M
189,652
+1845%
增持
TFC
TRUIST FINL CORP
+$35.7M
2,712,848
+44%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$35.1M
1,585,061
-5%
增持
MRSH
MARSH & MCLENNAN COS INC
+$34.6M
906,976
+12%
增持
STLD
STEEL DYNAMICS INC
+$34.5M
1,034,133
+3%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$34.3M
1,377,118
+16%
减持
TXRH
TEXAS ROADHOUSE INC
+$34.3M
1,495,741
-7%
减持
CL
COLGATE PALMOLIVE CO
+$34.1M
5,197,328
-5%
减持
URI
UNITED RENTALS INC
+$33.8M
606,698
-14%
增持
PLD
PROLOGIS INC.
+$33.7M
333,022
+380%
减持
JNJ
JOHNSON & JOHNSON
-$33.6M
7,654,016
-4%
增持
GS
GOLDMAN SACHS GROUP INC
+$33.3M
242,709
+38%
增持
RPM
RPM INTL INC
+$32.5M
281,489
+2551%
减持
BAC
BANK AMERICA CORP
-$32.4M
1,255,919
-47%
减持
TROW
PRICE T ROWE GROUP INC
-$32.1M
17,749
-94%
增持
SPXC
SPX TECHNOLOGIES INC
+$32.1M
382,490
+161%
增持
NOW
SERVICENOW INC
+$31.8M
439,079
+2%
增持
TRV
TRAVELERS COMPANIES INC
+$31.8M
342,288
+39%
增持
POOL
POOL CORP
+$31.1M
124,784
+154%
减持
XEL
XCEL ENERGY INC
-$31.1M
2,825,061
-4%
增持
OGN
ORGANON & CO
+$29.9M
3,970,328
+27%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$29.8M
493,652
-3%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$29.7M
32,862
+13%
增持
MS
MORGAN STANLEY
+$29.5M
2,224,521
+16%
增持
NKE
NIKE INC
+$29.5M
5,389,915
+23%
增持
MET
METLIFE INC
+$29.2M
2,772,751
+4%
增持
TXN
TEXAS INSTRS INC
+$28.9M
1,005,547
+17%
增持
—
FERGUSON PLC NEW
+$28.6M
146,281
+700%
减持
—
NXP SEMICONDUCTORS N V
-$28.5M
282,021
-34%
减持
GTLS
CHART INDS INC
+$28.5M
1,765,103
-9%
增持
—
TRANE TECHNOLOGIES PLC
+$28.4M
453,212
+3%
