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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 2
增持 80
减持 63
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$515.4M
9,114,743
+53%
增持
AAPL
APPLE INC
+$364.6M
19,547,771
+1%
减持
ADI
ANALOG DEVICES INC
-$260.4M
42,074
-96%
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。
清仓
—
WESTROCK CO
-$239.5M
0
-100%
建仓
—
SMURFIT WESTROCK PLC
+$227.4M
4,539,119
增持
TMUS
T-MOBILE US INC
+$210.3M
1,076,195
+1576%
减持
ES
EVERSOURCE ENERGY
-$186.6M
1,225,319
-74%
减持
WAT
WATERS CORP
-$180.3M
204,510
-77%
增持
GOOGL
ALPHABET INC
-$177.6M
13,477,608
+4%
减持
LOW
LOWES COS INC
-$176.4M
330,402
-72%
增持
NVDA
NVIDIA CORPORATION
-$176.1M
29,871,289
+0%
增持
MSFT
MICROSOFT CORP
-$164.6M
11,357,148
+3%
清仓
—
TE CONNECTIVITY LTD
-$163.1M
0
-100%
减持
FTNT
FORTINET INC
+$148.2M
8,970,161
-0%
减持
ABBV
ABBVIE INC
-$144.1M
2,510,279
-33%
增持
COR
CENCORA INC
+$136.9M
768,499
+387%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$134.2M
14,988
-99%
减持
TXN
TEXAS INSTRS INC
-$129.4M
218,981
-75%
增持
URI
UNITED RENTALS INC
+$128.1M
680,917
+5%
减持
CAT
CATERPILLAR INC
-$125.0M
625,538
-44%
增持
MSCI
MSCI INC
+$124.8M
1,032,624
+6%
清仓
FLS
FLOWSERVE CORP
-$121.9M
0
-100%
减持
—
LAM RESEARCH CORP
-$121.9M
447,575
-2%
减持
SBUX
STARBUCKS CORP
-$118.7M
2,979,091
-43%
增持
PEP
PEPSICO INC
+$116.5M
4,142,037
+17%
清仓
MIDD
MIDDLEBY CORP
-$111.2M
0
-100%
增持
META
META PLATFORMS INC
+$110.5M
1,908,404
+1%
减持
TRMB
TRIMBLE INC
-$108.3M
22,160
-99%
减持
MA
MASTERCARD INCORPORATED
+$99.8M
2,172,851
-0%
增持
NKE
NIKE INC
+$97.8M
5,252,600
+8%
增持
—
MEDTRONIC PLC
+$97.7M
2,791,791
+45%
增持
BDX
BECTON DICKINSON & CO
+$94.7M
2,170,998
+19%
增持
GOOG
ALPHABET INC
-$90.4M
6,479,524
+4%
增持
A
AGILENT TECHNOLOGIES INC
+$88.5M
3,117,896
+10%
增持
KR
KROGER CO
+$88.2M
3,904,313
+43%
减持
TER
TERADYNE INC
-$87.9M
1,459,274
-23%
增持
CEG
CONSTELLATION ENERGY CORP
+$87.8M
708,399
+52%
增持
—
TRANE TECHNOLOGIES PLC
+$86.3M
684,359
+29%
减持
DE
DEERE & CO
-$85.5M
24,221
-90%
增持
MET
METLIFE INC
+$85.0M
3,629,863
+20%
增持
AXP
AMERICAN EXPRESS CO
+$84.9M
1,955,908
+3%
减持
CSCO
CISCO SYS INC
+$84.5M
18,501,563
-2%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$84.0M
2,292,974
+19%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$81.8M
6,321,437
+10%
减持
ELV
ELEVANCE HEALTH INC
-$81.7M
1,232,238
-8%
增持
AZO
AUTOZONE INC
+$81.0M
182,284
+8%
减持
AMAT
APPLIED MATLS INC
-$75.0M
1,913,022
-1%
减持
SFM
SPROUTS FMRS MKT INC
+$70.3M
3,039,454
-5%
减持
VTRS
VIATRIS INC
-$69.6M
2,028,985
-77%
增持
TJX
TJX COS INC NEW
+$68.1M
6,204,134
+4%
增持
NOW
SERVICENOW INC
+$67.8M
515,563
+4%
增持
AMT
AMERICAN TOWER CORP NEW
+$67.5M
1,106,326
+15%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$67.5M
569,873
-3%
增持
EIX
EDISON INTL
+$63.4M
3,492,358
+4%
增持
DKS
DICKS SPORTING GOODS INC
+$60.4M
295,060
+6138%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$60.2M
4,368,327
+5%
减持
GFL
GFL ENVIRONMENTAL INC
-$59.0M
5,593,389
-23%
增持
SYY
SYSCO CORP
+$58.9M
1,786,151
+60%
减持
UNH
UNITEDHEALTH GROUP INC
-$58.9M
565,235
-27%
增持
INTU
INTUIT
+$58.8M
322,025
+51%
增持
DASH
DOORDASH INC
+$58.6M
1,270,019
+14%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$57.8M
78,842
-71%
减持
—
LINDE PLC
+$57.8M
2,098,800
-2%
增持
—
GRAB HOLDINGS LIMITED
+$56.4M
14,883,912
+10547%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$55.9M
3,357,318
+1%
减持
HD
HOME DEPOT INC
+$54.9M
1,015,795
-1%
增持
ZTS
ZOETIS INC
+$54.8M
1,493,003
+11%
增持
LLY
ELI LILLY & CO
+$54.6M
1,015,515
+11%
增持
NTNX
NUTANIX INC
+$54.4M
3,813,747
+27%
减持
FISV
FISERV INC
+$53.8M
2,071,690
-3%
减持
BABA
ALIBABA GROUP HLDG LTD
+$53.8M
1,582,154
-4%
增持
KMB
KIMBERLY-CLARK CORP
+$53.7M
2,275,910
+17%
增持
CRM
SALESFORCE INC
+$52.2M
2,045,795
+5%
增持
XEL
XCEL ENERGY INC
+$50.4M
3,513,617
+5%
增持
UPS
UNITED PARCEL SERVICE INC
+$50.3M
2,234,686
+20%
增持
MAS
MASCO CORP
+$50.0M
2,477,284
+5%
增持
PHM
PULTE GROUP INC
+$49.7M
1,294,144
+6%
减持
—
CHECK POINT SOFTWARE TECH LT
+$49.4M
2,261,116
-4%
减持
HSY
HERSHEY CO
-$49.3M
130,865
-68%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$48.5M
33,516
-95%
增持
MKSI
MKS INSTRS INC
-$47.5M
2,287,058
+3%
增持
NFLX
NETFLIX INC
+$46.7M
691,192
+7%
减持
V
VISA INC
-$46.6M
4,064,904
-7%
增持
—
APTIV PLC
+$46.5M
1,869,223
+46%
增持
SNPS
SYNOPSYS INC
-$46.4M
900,711
+8%
增持
PCAR
PACCAR INC
+$46.2M
1,567,091
+50%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$45.4M
1,083,498
-19%
增持
CTAS
CINTAS CORP
+$45.0M
2,394,719
+281%
减持
HCA
HCA HEALTHCARE INC
+$44.8M
650,689
-2%
减持
NEE
NEXTERA ENERGY INC
-$44.3M
7,308,289
-20%
增持
WMT
WALMART INC
+$43.9M
3,097,007
+2%
减持
LEN
LENNAR CORP
+$43.5M
1,853,134
-8%
增持
MRK
MERCK & CO INC
+$42.7M
8,977,261
+19%
增持
AIZ
ASSURANT INC
+$42.7M
797,943
+16%
增持
IR
INGERSOLL RAND INC
+$42.5M
1,420,018
+34%
增持
OC
OWENS CORNING NEW
+$41.9M
1,909,916
+15%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$41.3M
1,881,493
-2%
增持
SNA
SNAP ON INC
+$40.4M
1,000,458
+5%
减持
ORCL
ORACLE CORP
+$40.2M
2,028,889
-3%
增持
CCK
CROWN HLDGS INC
+$40.2M
918,423
+48%
增持
KHC
KRAFT HEINZ CO
+$40.1M
7,575,068
+9%
减持
EMR
EMERSON ELEC CO
-$39.2M
6,638,080
-4%
减持
WM
WASTE MGMT INC DEL
-$38.7M
3,959,974
-2%
增持
AVGO
BROADCOM INC
+$37.9M
4,577,746
+883%
增持
LVS
LAS VEGAS SANDS CORP
+$36.7M
2,139,993
+32%
增持
STZ
CONSTELLATION BRANDS INC
+$36.3M
148,563
+1804%
建仓
FERG
FERGUSON ENTERPRISES INC
+$36.2M
182,317
增持
PG
PROCTER AND GAMBLE CO
+$35.9M
2,696,874
+4%
减持
ABNB
AIRBNB INC
-$35.4M
1,223,587
-2%
增持
EQIX
EQUINIX INC
+$35.3M
201,721
+7%
增持
DUK
DUKE ENERGY CORP NEW
+$35.2M
998,969
+25%
减持
KLAC
KLA CORP
-$34.9M
201,073
-12%
增持
WTRG
ESSENTIAL UTILS INC
+$34.5M
5,839,048
+16%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$34.2M
286,690
-19%
清仓
—
FERGUSON PLC NEW
-$34.1M
0
-100%
减持
TTC
TORO CO
-$34.0M
964,599
-23%
增持
PH
PARKER-HANNIFIN CORP
+$33.8M
199,723
+12%
减持
PYPL
PAYPAL HLDGS INC
+$33.0M
2,050,865
-6%
增持
MS
MORGAN STANLEY
+$32.6M
2,097,200
+10%
增持
TTD
THE TRADE DESK INC
+$32.6M
988,968
+28%
增持
EW
EDWARDS LIFESCIENCES CORP
-$32.5M
3,013,529
+21%
减持
KO
COCA COLA CO
-$31.8M
7,801,903
-16%
减持
VLTO
VERALTO CORP
+$31.6M
2,914,577
-3%
减持
ALL
ALLSTATE CORP
-$31.6M
53,455
-79%
减持
AMGN
AMGEN INC
-$31.3M
1,662,067
-8%
减持
MDLZ
MONDELEZ INTL INC
+$30.9M
5,380,107
-3%
增持
WFC
WELLS FARGO CO NEW
+$30.4M
5,708,529
+16%
减持
—
ACCENTURE PLC IRELAND
+$30.2M
987,673
-6%
减持
JNJ
JOHNSON & JOHNSON
-$29.9M
5,649,185
-12%
减持
MTZ
MASTEC INC
-$29.3M
1,985,758
-21%
增持
IQV
IQVIA HLDGS INC
+$28.3M
953,252
+5%
减持
PAYX
PAYCHEX INC
-$28.1M
1,433,996
-22%
增持
ANSS
ANSYS INC
+$27.8M
886,091
+12%
增持
STT
STATE STR CORP
+$27.8M
1,799,244
+1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$27.6M
966,685
+9%
减持
—
ALLEGION PLC
+$27.2M
1,126,819
-3%
减持
—
CRH PLC
+$27.2M
1,676,685
-0%
减持
—
ASPEN TECHNOLOGY INC
+$27.1M
917,116
-3%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$26.2M
2,755,180
+19%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$26.1M
656,469
-2%
增持
ECL
ECOLAB INC
+$25.3M
1,497,382
+1%
增持
ADBE
ADOBE INC
+$25.3M
1,679,202
+11%
减持
AFL
AFLAC INC
+$25.0M
1,743,514
-7%
减持
OGN
ORGANON & CO
-$25.0M
6,742,290
-9%
增持
CFG
CITIZENS FINL GROUP INC
+$25.0M
4,168,676
+2%
减持
FTRE
FORTREA HLDGS INC
-$24.4M
1,646,316
-32%
增持
GWW
GRAINGER W W INC
+$24.2M
132,174
+5%
减持
LKQ
LKQ CORP
-$24.1M
7,572,925
-5%
减持
BAX
BAXTER INTL INC
+$24.0M
6,072,204
-1%
增持
MCK
MCKESSON CORP
-$23.7M
813,247
+14%
