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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 2
增持 80
减持 67
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.40B
39,377,397
+4%
减持
AAPL
APPLE INC
+$972.9M
21,240,909
-5%
增持
GOOG
ALPHABET INC
+$603.8M
8,160,966
+6%
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
GOOGL
ALPHABET INC
+$516.4M
11,599,981
-10%
增持
LRCX
LAM RESEARCH CORP
+$483.6M
11,312,752
+7%
增持
AMD
ADVANCED MICRO DEVICES INC
+$448.7M
3,905,148
+204%
减持
URI
UNITED RENTALS INC
-$446.2M
126,084
-83%
增持
AMZN
AMAZON COM INC
+$336.7M
12,832,514
+14%
减持
EMR
EMERSON ELEC CO
-$320.2M
6,981,363
-24%
清仓
GTLS
CHART INDS INC
-$317.2M
0
-100%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$314.0M
692,133
-61%
减持
AVGO
BROADCOM INC
+$297.1M
6,654,171
-3%
增持
—
APTIV PLC
+$289.5M
3,411,780
+14337%
增持
MSFT
MICROSOFT CORP
+$288.5M
14,161,997
+0%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$276.6M
997,495
+1827%
增持
IEX
IDEX CORP
+$240.9M
2,364,312
+194%
减持
LEN
LENNAR CORP
-$238.6M
25,525
-99%
增持
—
JOHNSON CTLS INTL PLC
+$219.1M
2,134,324
+1546%
增持
GEV
GE VERNOVA INC
+$215.7M
561,213
+136%
减持
CI
THE CIGNA GROUP
-$215.3M
1,458,222
-25%
增持
—
PENTAIR PLC
+$204.9M
2,837,753
+174%
减持
OC
OWENS CORNING NEW
-$203.0M
735,438
-67%
减持
ADBE
ADOBE INC
-$202.1M
1,409,275
-22%
减持
HD
HOME DEPOT INC
-$198.5M
367,877
-61%
减持
CAG
CONAGRA BRANDS INC
-$188.5M
995,680
-90%
增持
NEM
NEWMONT CORP
+$181.8M
4,336,873
+35%
增持
ABBV
ABBVIE INC
+$179.5M
4,495,558
+0%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$177.0M
408,794
-49%
增持
TSLA
TESLA INC
+$176.6M
1,399,001
+2%
减持
ANET
ARISTA NETWORKS INC
+$171.6M
6,182,936
-12%
减持
SJM
SMUCKER J M CO
-$166.3M
112,765
-94%
减持
JNJ
JOHNSON & JOHNSON
+$164.4M
6,109,861
-2%
减持
ROP
ROPER TECHNOLOGIES INC
-$160.8M
10,326
-96%
增持
GE
GE AEROSPACE
+$158.3M
600,111
+648%
减持
CL
COLGATE PALMOLIVE CO
-$152.1M
5,063,843
-18%
增持
KHC
KRAFT HEINZ CO
+$150.0M
13,694,483
+75%
减持
A
AGILENT TECHNOLOGIES INC
-$147.7M
1,880,440
-41%
减持
WM
WASTE MGMT INC DEL
-$143.9M
3,294,461
-14%
增持
CGNX
COGNEX CORP
+$137.8M
8,025,371
+13%
增持
META
META PLATFORMS INC
+$133.7M
2,526,263
+9%
增持
MU
MICRON TECHNOLOGY INC
+$132.0M
1,820,218
+30%
增持
—
ROYAL CARIBBEAN GROUP
+$130.4M
556,061
+254%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$129.2M
361,085
+1373%
减持
INTU
INTUIT
-$121.8M
819,955
-6%
减持
TJX
TJX COS INC NEW
+$119.3M
7,058,931
-4%
增持
FTNT
FORTINET INC
-$119.2M
6,922,031
+3%
减持
RSG
REPUBLIC SVCS INC
-$119.0M
2,334,935
-13%
减持
SYY
SYSCO CORP
-$118.1M
1,406,927
-55%
增持
MCK
MCKESSON CORP
+$115.1M
1,093,531
+10%
增持
HWM
HOWMET AEROSPACE INC
+$110.2M
1,401,335
+59%
增持
JPM
JPMORGAN CHASE & CO.
+$109.8M
3,345,465
+4%
建仓
CLH
CLEAN HARBORS INC
+$108.6M
471,206
减持
CNC
CENTENE CORP DEL
-$106.8M
201,735
-91%
减持
BKNG
BOOKING HOLDINGS INC
-$104.3M
220,849
-3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$104.2M
1,184,798
-20%
减持
PH
PARKER-HANNIFIN CORP
-$101.8M
22,756
-87%
增持
TRV
TRAVELERS COMPANIES INC
+$99.8M
379,480
+1641%
减持
C
CITIGROUP INC
+$99.1M
7,142,351
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$96.8M
90,304
-78%
减持
SFM
SPROUTS FMRS MKT INC
-$95.5M
1,670,010
-2%
增持
IQV
IQVIA HLDGS INC
+$95.0M
2,314,219
+12%
减持
ROST
ROSS STORES INC
-$94.4M
46,264
-94%
增持
—
TE CONNECTIVITY PLC
+$93.5M
1,662,615
+4%
减持
CMCSA
COMCAST CORP NEW
-$93.3M
5,099,987
-28%
增持
NFLX
NETFLIX INC
-$93.0M
979,884
+4%
增持
WTRG
ESSENTIAL UTILS INC
+$90.4M
8,972,565
+25%
增持
RDDT
REDDIT INC
+$89.3M
1,104,173
+4%
减持
CMI
CUMMINS INC
-$88.2M
268,190
-56%
增持
AMAT
APPLIED MATLS INC
+$87.2M
2,467,216
+6%
增持
APP
APPLOVIN CORP
+$86.6M
229,814
+7%
增持
DE
DEERE & CO
+$84.9M
531,807
+71%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$83.6M
784,455
-64%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$81.7M
515,058
-48%
减持
BABA
ALIBABA GROUP HLDG LTD
+$81.0M
1,293,175
-4%
增持
—
TOPBUILD CORP
+$80.4M
278,803
+229%
减持
T
AT&T INC
-$78.9M
3,013,435
-47%
减持
VRT
VERTIV HOLDINGS CO
-$76.2M
2,297,311
-29%
减持
SPGI
S&P GLOBAL INC
-$75.2M
626,359
-14%
增持
CRM
SALESFORCE INC
-$74.7M
2,300,371
+1%
减持
DOW
DOW INC
-$74.3M
72,428
-97%
增持
IOT
SAMSARA INC
+$74.3M
2,077,481
+9045%
增持
MAS
MASCO CORP
+$74.0M
4,104,852
+24%
增持
LKQ
LKQ CORP
-$71.0M
12,766,314
+3%
增持
FISV
FISERV INC
-$70.5M
2,003,668
+4%
减持
UBER
UBER TECHNOLOGIES INC
-$70.0M
4,497,806
-18%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$69.7M
2,260,519
-8%
减持
AZO
AUTOZONE INC
-$69.3M
50,092
-36%
增持
ABM
ABM INDS INC
+$66.9M
1,606,331
+1069%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$66.7M
64,127
-98%
增持
VST
VISTRA CORP
+$66.1M
362,178
+1973%
减持
—
CRH PLC
+$65.8M
3,132,648
-7%
增持
CFG
CITIZENS FINL GROUP INC
+$65.5M
6,715,372
+5%
增持
DLR
DIGITAL RLTY TR INC
+$65.3M
439,671
+714%
减持
SNPS
SYNOPSYS INC
-$65.3M
976,023
-8%
增持
HCA
HCA HEALTHCARE INC
+$65.3M
975,741
+5%
增持
DLTR
DOLLAR TREE INC
+$65.2M
727,895
+2268%
减持
KLAC
KLA CORP
-$64.7M
189,432
-37%
减持
—
MEDTRONIC PLC
-$64.7M
484,540
-62%
增持
WELL
WELLTOWER INC
+$64.5M
1,726,577
+8%
增持
RRX
REGAL REXNORD CORPORATION
+$64.2M
2,028,936
+31%
增持
ROK
ROCKWELL AUTOMATION INC
+$64.0M
617,081
+34%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$63.6M
1,182,076
+65%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$62.3M
3,437,472
+40%
减持
MRVL
MARVELL TECHNOLOGY INC
-$61.5M
5,901,344
-18%
减持
CAT
CATERPILLAR INC
-$61.1M
386,408
-39%
减持
DIS
DISNEY WALT CO
-$60.6M
2,518,687
-10%
增持
WAB
WABTEC
+$60.2M
1,974,257
+24%
减持
GWW
GRAINGER W W INC
-$59.8M
36,650
-60%
增持
—
MONDAY COM LTD
+$59.0M
326,951
+2501%
增持
—
LINDE PLC
+$57.5M
1,580,032
+6%
增持
GILD
GILEAD SCIENCES INC
+$57.4M
4,412,598
+12%
增持
AXP
AMERICAN EXPRESS CO
+$56.9M
2,329,851
+3%
增持
SNA
SNAP ON INC
+$56.8M
1,258,712
+3%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$56.7M
4,307,617
+5%
减持
V
VISA INC
-$56.5M
2,821,352
-3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$56.2M
177,057
+180%
减持
EBAY
EBAY INC.
+$55.9M
8,016,044
-12%
增持
WK
WORKIVA INC
+$54.4M
1,368,401
+51%
增持
FDS
FACTSET RESH SYS INC
-$53.0M
354,387
+2%
增持
FFIV
F5 INC
+$52.6M
229,591
+218%
减持
CSCO
CISCO SYS INC
-$51.9M
20,768,169
-3%
增持
EME
EMCOR GROUP INC
+$51.9M
407,292
+3%
增持
GIS
GENERAL MLS INC
+$51.4M
9,956,665
+16%
增持
STLD
STEEL DYNAMICS INC
+$51.3M
2,340,480
+12%
建仓
PRI
PRIMERICA INC
+$51.0M
184,436
增持
ALL
ALLSTATE CORP
+$51.0M
345,741
+196%
增持
DHI
D R HORTON INC
+$50.4M
875,743
+17%
减持
WAT
WATERS CORP
-$50.0M
11,702
-92%
增持
LII
LENNOX INTL INC
+$49.4M
110,196
+631%
减持
MTZ
MASTEC INC
+$48.6M
1,342,023
-3%
增持
WFC
WELLS FARGO CO NEW
+$48.6M
6,190,687
+7%
增持
TW
TRADEWEB MKTS INC
-$48.2M
1,487,005
+1%
减持
NEE
NEXTERA ENERGY INC
-$45.5M
6,468,943
-17%
减持
LH
LABCORP HOLDINGS INC
-$44.6M
1,520,932
-17%
减持
—
ALLEGION PLC
+$43.8M
1,466,758
-3%
增持
SCHW
SCHWAB CHARLES CORP
+$42.9M
3,040,864
+11%
增持
AIZ
ASSURANT INC
+$42.4M
665,683
+29%
减持
SPSC
SPS COMM INC
-$42.3M
1,292,056
-3%
增持
VEEV
VEEVA SYS INC
+$42.3M
523,247
+34%
增持
PTC
PTC INC
+$41.7M
213,911
+2075%
增持
STT
STATE STR CORP
+$41.5M
2,451,703
+8%
减持
—
CHECK POINT SOFTWARE TECH LT
-$41.3M
1,070,850
-11%
减持
PG
PROCTER AND GAMBLE CO
-$40.0M
2,461,497
-7%
增持
WSM
WILLIAMS SONOMA INC
+$37.8M
883,031
+8%
减持
—
FLUTTER ENTMT PLC
-$37.6M
19,311
-87%
增持
SYF
SYNCHRONY FINANCIAL
+$37.6M
4,542,336
+8%
减持
KO
COCA COLA CO
-$36.9M
6,369,770
-3%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$36.9M
2,333,587
+2%
增持
HOOD
ROBINHOOD MKTS INC
+$35.9M
677,250
+2%
减持
PAYC
PAYCOM SOFTWARE INC
-$35.7M
62,783
-71%
