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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 1
增持 66
减持 79
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.24B
29,834,704
+975%
增持
AAPL
APPLE INC
+$1.21B
19,417,911
+13%
增持
MSFT
MICROSOFT CORP
+$568.0M
11,024,796
+5%
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
UNH
UNITEDHEALTH GROUP INC
-$439.0M
778,600
-54%
减持
HSY
HERSHEY CO
-$376.5M
402,972
-82%
增持
MSCI
MSCI INC
+$339.2M
973,435
+306%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$322.3M
82,341
-95%
减持
JNJ
JOHNSON & JOHNSON
-$270.1M
6,449,842
-16%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$244.9M
1,919,876
+9342%
增持
VLTO
VERALTO CORP
+$244.9M
2,993,434
+468%
增持
LLY
ELI LILLY & CO
+$225.9M
918,256
+18%
减持
CVS
CVS HEALTH CORP
-$222.8M
7,330,878
-11%
减持
MMM
3M CO
-$222.6M
61,295
-97%
增持
NEE
NEXTERA ENERGY INC
+$218.1M
9,190,646
+32%
建仓
LH
LABCORP HOLDINGS INC
+$213.4M
1,044,243
减持
ALL
ALLSTATE CORP
-$202.5M
260,038
-82%
减持
GOOGL
ALPHABET INC
+$202.3M
12,957,076
-11%
减持
GOOG
ALPHABET INC
+$199.4M
6,246,858
-1%
减持
KO
COCA COLA CO
-$184.3M
9,293,232
-27%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$172.8M
5,772,583
-25%
减持
CI
THE CIGNA GROUP
-$163.5M
2,049,638
-12%
减持
V
VISA INC
-$162.9M
4,348,653
-9%
减持
CMCSA
COMCAST CORP NEW
-$160.6M
10,663,073
-20%
减持
MA
MASTERCARD INCORPORATED
-$159.6M
2,174,630
-8%
增持
AVGO
BROADCOM INC
+$147.9M
465,761
+3%
减持
AZO
AUTOZONE INC
-$147.1M
168,425
-17%
增持
AMZN
AMAZON COM INC
+$142.0M
5,964,312
+5%
清仓
—
LABORATORY CORP AMER HLDGS
-$141.0M
0
-100%
减持
WM
WASTE MGMT INC DEL
-$138.3M
4,024,243
-14%
减持
NKE
NIKE INC
-$137.0M
4,841,216
-10%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$127.7M
2,138,930
-27%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$124.0M
64,334
-87%
减持
—
LINDE PLC
-$122.1M
2,138,912
-7%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$122.1M
2,315,857
-15%
减持
MRK
MERCK & CO INC
-$122.0M
7,543,776
-10%
增持
EBAY
EBAY INC.
+$121.2M
10,995,221
+24%
增持
KHC
KRAFT HEINZ CO
+$121.0M
6,977,836
+146%
增持
DASH
DOORDASH INC
+$119.3M
1,112,777
+5735%
增持
ADBE
ADOBE INC
+$118.2M
1,519,475
+6%
减持
MDLZ
MONDELEZ INTL INC
-$115.1M
5,542,138
-19%
增持
BKNG
BOOKING HOLDINGS INC
+$112.7M
173,087
+8%
减持
PEP
PEPSICO INC
-$112.6M
3,554,473
-11%
减持
GPN
GLOBAL PMTS INC
-$110.5M
2,732,507
-2%
减持
ABBV
ABBVIE INC
-$108.8M
3,754,171
-9%
减持
EXPD
EXPEDITORS INTL WASH INC
-$105.6M
351,779
-71%
增持
BAX
BAXTER INTL INC
+$100.6M
6,127,137
+149%
增持
PCAR
PACCAR INC
+$99.9M
1,045,459
+1495%
增持
UPS
UNITED PARCEL SERVICE INC
+$98.6M
1,865,893
+77%
减持
EL
LAUDER ESTEE COS INC
-$96.8M
1,127,703
-20%
减持
ADSK
AUTODESK INC
-$90.2M
15,934
-96%
减持
RSG
REPUBLIC SVCS INC
-$88.2M
2,660,446
-16%
增持
TSLA
TESLA INC
+$87.6M
1,207,847
+36%
减持
SBUX
STARBUCKS CORP
-$87.3M
5,196,362
-4%
减持
MIDD
MIDDLEBY CORP
-$86.4M
893,261
-28%
减持
DHR
DANAHER CORPORATION
-$86.3M
619,871
-36%
增持
QCOM
QUALCOMM INC
+$85.6M
1,222,267
+31%
减持
AEP
AMERICAN ELEC PWR CO INC
-$85.1M
977,237
-51%
减持
KVUE
KENVUE INC
-$83.1M
8,958,046
-23%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$82.6M
2,314,006
+13%
增持
NFLX
NETFLIX INC
+$81.8M
648,259
+10%
减持
MTN
VAIL RESORTS INC
-$81.0M
96,685
-78%
增持
OC
OWENS CORNING NEW
+$80.8M
1,661,762
+33%
增持
OGN
ORGANON & CO
+$80.1M
7,430,858
+87%
减持
ES
EVERSOURCE ENERGY
-$77.0M
4,767,249
-18%
增持
IEX
IDEX CORP
+$76.0M
794,749
+132%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$75.0M
1,172,275
+60%
增持
VMC
VULCAN MATLS CO
+$74.3M
553,670
+135%
增持
SNPS
SYNOPSYS INC
+$73.4M
832,878
+11%
减持
APO
APOLLO GLOBAL MGMT INC
-$72.4M
30,177
-96%
减持
APD
AIR PRODS & CHEMS INC
-$71.5M
521,239
-39%
增持
AIZ
ASSURANT INC
+$70.5M
686,464
+186%
减持
CNC
CENTENE CORP DEL
-$69.0M
2,928,047
-13%
减持
VZ
VERIZON COMMUNICATIONS INC
-$68.9M
8,498,506
-16%
增持
LKQ
LKQ CORP
-$68.6M
7,939,212
+7%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$67.8M
586,044
+19%
清仓
BWA
BORGWARNER INC
-$66.2M
0
-100%
增持
PAYX
PAYCHEX INC
+$66.2M
1,846,995
+47%
减持
—
CHUBB LIMITED
-$66.0M
453,180
-36%
减持
TXRH
TEXAS ROADHOUSE INC
-$65.0M
951,448
-36%
增持
AMAT
APPLIED MATLS INC
+$64.3M
1,931,720
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$63.9M
1,332,865
-39%
减持
WAT
WATERS CORP
-$63.9M
871,081
-6%
增持
WTRG
ESSENTIAL UTILS INC
+$62.5M
5,036,541
+47%
减持
LEA
LEAR CORP
-$61.8M
32,917
-93%
增持
CEG
CONSTELLATION ENERGY CORP
+$60.6M
464,704
+153%
减持
TER
TERADYNE INC
-$59.6M
1,883,771
-38%
减持
—
AMDOCS LTD
-$57.7M
1,574,294
-21%
减持
ELV
ELEVANCE HEALTH INC
-$57.5M
1,338,188
-11%
增持
TJX
TJX COS INC NEW
+$56.8M
5,961,784
+1%
减持
—
CHECK POINT SOFTWARE TECH LT
-$56.1M
2,349,983
-12%
增持
TRV
TRAVELERS COMPANIES INC
+$56.1M
659,107
+93%
增持
FTNT
FORTINET INC
-$56.0M
8,985,440
+2%
减持
PYPL
PAYPAL HLDGS INC
-$55.5M
2,179,084
-20%
增持
—
LAM RESEARCH CORP
+$55.3M
455,642
+2%
增持
—
CRH PLC
+$55.0M
1,683,198
+105%
增持
PHM
PULTE GROUP INC
+$54.3M
1,219,398
+83%
减持
—
SUPER MICRO COMPUTER INC
-$52.9M
4,069
-93%
增持
AMGN
AMGEN INC
+$52.9M
1,805,288
+0%
减持
CSCO
CISCO SYS INC
-$52.9M
18,795,287
-1%
减持
BDX
BECTON DICKINSON & CO
-$52.3M
1,817,672
-6%
增持
PANW
PALO ALTO NETWORKS INC
+$52.0M
566,516
+14%
减持
CL
COLGATE PALMOLIVE CO
-$51.2M
4,246,532
-18%
清仓
DBX
DROPBOX INC
-$51.2M
0
-100%
增持
NOW
SERVICENOW INC
+$50.9M
493,418
+12%
增持
POR
PORTLAND GEN ELEC CO
+$49.8M
1,312,853
+702%
增持
KMB
KIMBERLY-CLARK CORP
+$49.3M
1,948,968
+13%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$49.2M
1,297,198
-36%
增持
WSM
WILLIAMS SONOMA INC
+$48.7M
173,625
+4518%
减持
SFM
SPROUTS FMRS MKT INC
+$48.4M
3,199,068
-4%
减持
GTLS
CHART INDS INC
-$47.6M
1,723,967
-2%
增持
—
TE CONNECTIVITY LTD
+$46.3M
1,081,390
+35%
增持
GFL
GFL ENVIRONMENTAL INC
+$45.8M
7,243,722
+7%
增持
VTRS
VIATRIS INC
+$45.5M
8,728,562
+117%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$45.4M
106,631
+78%
减持
ALV
AUTOLIV INC
-$44.1M
5,190
-99%
增持
MCK
MCKESSON CORP
+$43.9M
712,486
+1%
减持
CARR
CARRIER GLOBAL CORPORATION
-$43.7M
61,638
-93%
减持
—
MEDTRONIC PLC
-$43.0M
1,930,504
-14%
减持
META
META PLATFORMS INC
-$42.9M
1,890,738
-10%
增持
AMD
ADVANCED MICRO DEVICES INC
+$42.8M
1,427,963
+36%
减持
GIS
GENERAL MLS INC
-$41.2M
5,284,127
-1%
减持
NSC
NORFOLK SOUTHN CORP
-$40.9M
17,805
-90%
增持
—
TRANE TECHNOLOGIES PLC
+$40.7M
528,543
+17%
减持
UNM
UNUM GROUP
-$40.1M
2,332,345
-21%
增持
SCI
SERVICE CORP INTL
+$39.0M
1,485,203
+65%
减持
CPB
CAMPBELL SOUP CO
-$38.8M
369,910
-70%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$38.7M
3,634,331
-2%
增持
GWW
GRAINGER W W INC
+$37.9M
125,402
+70%
减持
SYY
SYSCO CORP
-$37.4M
1,116,482
-23%
减持
INTC
INTEL CORP
-$37.3M
333,504
-69%
减持
SNX
TD SYNNEX CORPORATION
-$35.9M
1,174,168
-23%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$35.3M
92,030
-84%
增持
A
AGILENT TECHNOLOGIES INC
-$34.7M
2,826,520
+2%
增持
PG
PROCTER AND GAMBLE CO
+$34.5M
2,602,870
+6%
减持
CPRT
COPART INC
-$33.9M
1,572,533
-24%
减持
SON
SONOCO PRODS CO
-$33.7M
435,388
-55%
增持
AXP
AMERICAN EXPRESS CO
+$33.4M
1,899,853
+6%
增持
INTU
INTUIT
+$32.8M
212,764
+29%
增持
GL
GLOBE LIFE INC
-$32.1M
1,006,150
+1%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$31.5M
4,147,400
-3%
增持
CRM
SALESFORCE INC
+$31.2M
1,953,823
+24%
清仓
DAR
DARLING INGREDIENTS INC
-$31.2M
0
-100%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$30.8M
10,115
-65%
增持
DELL
DELL TECHNOLOGIES INC
+$30.6M
989,996
+6%
减持
KLAC
KLA CORP
+$30.4M
228,296
-1%
减持
OTIS
OTIS WORLDWIDE CORP
-$29.6M
172,030
-63%
减持
EME
EMCOR GROUP INC
-$29.5M
7,219
-92%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$28.8M
5,346,389
+13%
增持
MCD
MCDONALDS CORP
-$28.6M
1,189,115
+0%
增持
—
ACCENTURE PLC IRELAND
-$28.2M
1,046,472
+4%
