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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
增持 80
减持 69
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$1.23B
9,814,757
+47%
增持
GOOG
ALPHABET INC
+$716.6M
8,557,712
+5%
减持
BKNG
BOOKING HOLDINGS INC
-$664.6M
98,242
-56%
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
LLY
ELI LILLY & CO
+$598.6M
1,479,977
+8%
增持
AAPL
APPLE INC
+$565.1M
22,035,680
+4%
增持
MSFT
MICROSOFT CORP
-$437.0M
14,194,502
+0%
增持
AMZN
AMAZON COM INC
+$391.0M
13,892,942
+8%
减持
META
META PLATFORMS INC
-$362.3M
2,255,736
-11%
减持
ANET
ARISTA NETWORKS INC
-$360.9M
4,021,514
-35%
增持
AMD
ADVANCED MICRO DEVICES INC
+$306.9M
4,362,317
+12%
减持
VRT
VERTIV HOLDINGS CO
-$285.2M
328,221
-86%
增持
WAB
WABTEC
+$266.7M
3,069,340
+55%
增持
NFLX
NETFLIX INC
-$260.3M
9,667,997
+887%
减持
IQV
IQVIA HLDGS INC
-$259.7M
713,313
-69%
增持
NVDA
NVIDIA CORPORATION
+$254.9M
40,423,871
+3%
减持
MRK
MERCK & CO INC
+$238.4M
10,573,821
-3%
减持
LRCX
LAM RESEARCH CORP
-$234.6M
7,403,443
-35%
减持
QCOM
QUALCOMM INC
-$226.2M
978,674
-59%
增持
ZTS
ZOETIS INC
+$225.2M
4,932,787
+79%
增持
C
CITIGROUP INC
+$221.0M
7,986,407
+12%
减持
MRVL
MARVELL TECHNOLOGY INC
-$191.6M
3,538,278
-40%
减持
LH
LABCORP HOLDINGS INC
-$189.3M
967,679
-36%
减持
—
HOLOGIC INC
-$188.3M
23,325
-99%
增持
—
ROYAL CARIBBEAN GROUP
+$187.7M
1,306,784
+135%
减持
WDAY
WORKDAY INC
-$170.0M
789,459
-43%
增持
CMI
CUMMINS INC
+$168.1M
546,540
+104%
增持
NOW
SERVICENOW INC
-$165.8M
4,706,164
+389%
减持
MU
MICRON TECHNOLOGY INC
+$165.7M
1,631,149
-10%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$164.7M
1,874,206
+88%
增持
AME
AMETEK INC
+$158.8M
852,585
+825%
增持
—
LINDE PLC
+$156.6M
2,124,882
+34%
减持
INTU
INTUIT
-$145.2M
631,567
-23%
增持
AXP
AMERICAN EXPRESS CO
+$142.3M
2,474,363
+6%
增持
CLH
CLEAN HARBORS INC
+$138.1M
1,040,594
+121%
增持
TJX
TJX COS INC NEW
+$137.4M
7,479,163
+6%
增持
DY
DYCOM INDS INC
+$137.0M
405,580
+5604%
增持
GILD
GILEAD SCIENCES INC
+$136.0M
5,138,699
+16%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$123.9M
373,501
-46%
增持
ILMN
ILLUMINA INC
+$121.1M
944,500
+2792%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$118.4M
80,755
-84%
减持
EBAY
EBAY INC.
-$117.9M
7,015,881
-12%
增持
FISV
FISERV INC
-$116.9M
2,105,607
+5%
增持
NEM
NEWMONT CORP
+$115.6M
4,784,777
+10%
增持
SYF
SYNCHRONY FINANCIAL
+$113.8M
5,134,903
+13%
增持
CAH
CARDINAL HEALTH INC
+$110.2M
645,436
+328%
增持
JPM
JPMORGAN CHASE & CO.
+$110.1M
3,566,046
+7%
减持
GOOGL
ALPHABET INC
+$104.1M
9,263,225
-20%
减持
PYPL
PAYPAL HLDGS INC
-$101.3M
3,254,214
-24%
清仓
FDS
FACTSET RESH SYS INC
-$100.9M
0
-100%
减持
CSCO
CISCO SYS INC
-$100.7M
17,171,264
-17%
减持
MKSI
MKS INC.
-$99.2M
599,842
-62%
增持
HCA
HCA HEALTHCARE INC
+$91.7M
1,084,590
+11%
增持
INTC
INTEL CORP
+$89.3M
2,783,339
+550%
增持
NUE
NUCOR CORP
+$87.5M
2,103,000
+11%
减持
UBER
UBER TECHNOLOGIES INC
-$86.1M
4,291,356
-5%
增持
STT
STATE STR CORP
+$83.7M
2,829,271
+15%
增持
DASH
DOORDASH INC
-$83.2M
2,264,568
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$82.0M
7,176,288
-17%
减持
AZO
AUTOZONE INC
-$78.9M
40,562
-19%
增持
DELL
DELL TECHNOLOGIES INC
+$78.6M
775,652
+437%
增持
CRM
SALESFORCE INC
+$77.6M
2,356,075
+2%
减持
PGR
PROGRESSIVE CORP
-$75.9M
1,135,330
-17%
减持
EMR
EMERSON ELEC CO
-$75.5M
6,177,341
-12%
增持
ROK
ROCKWELL AUTOMATION INC
+$75.3M
744,814
+21%
减持
—
NXP SEMICONDUCTORS N V
-$73.1M
377,534
-45%
增持
UPS
UNITED PARCEL SERVICE INC
+$72.3M
4,284,342
+1%
增持
ADI
ANALOG DEVICES INC
+$70.9M
350,692
+247%
增持
REGN
REGENERON PHARMACEUTICALS
+$70.7M
137,321
+118%
减持
DHR
DANAHER CORPORATION
+$70.5M
1,826,112
-1%
减持
MSCI
MSCI INC
-$70.1M
485,342
-22%
增持
CFG
CITIZENS FINL GROUP INC
+$69.8M
7,220,986
+8%
增持
CGNX
COGNEX CORP
-$69.2M
8,101,583
+1%
减持
SLB
SLB LIMITED
-$68.6M
97,124
-95%
增持
GFL
GFL ENVIRONMENTAL INC
+$68.3M
6,673,954
+41%
减持
CI
THE CIGNA GROUP
-$67.0M
1,277,393
-12%
减持
VST
VISTRA CORP
-$66.2M
20,139
-94%
减持
AMAT
APPLIED MATLS INC
+$66.0M
2,242,015
-9%
增持
CBOE
CBOE GLOBAL MKTS INC
+$65.3M
947,884
+34%
减持
FCX
FREEPORT-MCMORAN INC
-$65.1M
87,934
-95%
减持
OC
OWENS CORNING NEW
-$63.6M
343,234
-53%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$63.1M
758,780
-67%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$62.5M
447,169
+24%
减持
ABBV
ABBVIE INC
-$62.5M
4,149,959
-8%
减持
ADBE
ADOBE INC
-$62.4M
1,250,642
-11%
减持
WTRG
ESSENTIAL UTILS INC
-$61.2M
7,625,755
-15%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$60.7M
825,834
+16%
减持
HWM
HOWMET AEROSPACE INC
-$59.8M
1,037,091
-26%
减持
GPN
GLOBAL PMTS INC
-$58.0M
1,998,332
-23%
增持
—
APTIV PLC
+$57.9M
4,579,726
+34%
减持
AMGN
AMGEN INC
+$57.5M
2,601,135
-10%
增持
GM
GENERAL MTRS CO
+$57.1M
740,658
+1224%
减持
FFIV
F5 INC
-$56.8M
66,947
-71%
增持
—
TE CONNECTIVITY PLC
+$56.7M
1,836,123
+10%
减持
—
MONDAY COM LTD
-$55.8M
49,093
-85%
增持
—
PENTAIR PLC
+$55.7M
3,484,915
+23%
增持
TMUS
T-MOBILE US INC
-$55.6M
2,034,292
+4%
减持
XEL
XCEL ENERGY INC
-$55.3M
2,498,528
-16%
增持
WM
WASTE MGMT INC DEL
+$55.1M
3,530,900
+7%
增持
TWLO
TWILIO INC
+$54.1M
1,176,896
+2%
减持
SOLV
SOLVENTUM CORP
-$53.7M
14,662
-98%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$53.3M
157,457
+12%
增持
SCHW
SCHWAB CHARLES CORP
+$53.0M
3,437,222
+13%
增持
COR
CENCORA INC
+$52.9M
1,256,356
+4%
增持
EXPD
EXPEDITORS INTL WASH INC
+$52.4M
875,953
+35%
增持
WELL
WELLTOWER INC
+$51.8M
1,930,894
+12%
减持
BDX
BECTON DICKINSON & CO
-$51.6M
2,773,058
-14%
减持
BABA
ALIBABA GROUP HLDG LTD
-$51.1M
1,240,360
-4%
增持
PRU
PRUDENTIAL FINL INC
+$51.0M
2,044,374
+17%
增持
GEV
GE VERNOVA INC
+$50.8M
594,749
+6%
减持
ORCL
ORACLE CORP
-$48.8M
528,938
-3%
增持
COF
CAPITAL ONE FINL CORP
+$48.3M
265,062
+240%
减持
MCK
MCKESSON CORP
+$48.0M
1,071,733
-2%
减持
RSG
REPUBLIC SVCS INC
-$47.5M
2,288,636
-2%
减持
—
ALLEGION PLC
-$47.2M
1,325,503
-10%
减持
CMCSA
COMCAST CORP NEW
-$47.1M
3,785,959
-26%
减持
HD
HOME DEPOT INC
-$46.8M
294,774
-20%
减持
WFC
WELLS FARGO CO NEW
+$46.5M
5,982,559
-3%
增持
GS
GOLDMAN SACHS GROUP INC
+$45.2M
219,170
+17%
增持
RMD
RESMED INC
+$44.6M
1,084,996
+37%
增持
KMI
KINDER MORGAN INC DEL
+$43.9M
2,843,000
+137%
减持
FAST
FASTENAL CO
-$43.8M
3,405,900
-8%
减持
ACM
AECOM
-$42.1M
634,791
-20%
减持
VRSK
VERISK ANALYTICS INC
-$42.1M
186,753
-44%
增持
TOST
TOAST INC
+$41.9M
1,307,158
+843%
增持
—
JOHNSON CTLS INTL PLC
+$41.5M
2,276,753
+7%
增持
—
TRANE TECHNOLOGIES PLC
-$40.6M
2,586,506
+3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$40.2M
1,174,898
-1%
增持
EXC
EXELON CORP
+$39.9M
8,048,355
+15%
增持
DG
DOLLAR GEN CORP NEW
+$39.4M
308,823
+1385%
减持
STLD
STEEL DYNAMICS INC
+$39.3M
2,140,819
-9%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$38.8M
2,057,733
-9%
减持
FIX
COMFORT SYS USA INC
-$38.1M
3,611
-93%
增持
DLTR
DOLLAR TREE INC
+$37.9M
858,636
+18%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$36.8M
2,266,925
+29%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$36.6M
4,389,329
+2%
减持
FERG
FERGUSON ENTERPRISES INC
-$36.5M
33,417
-83%
减持
FTNT
FORTINET INC
-$36.5M
6,905,674
-0%
增持
LVS
LAS VEGAS SANDS CORP
+$35.7M
934,927
+100%
增持
MA
MASTERCARD INCORPORATED
+$35.4M
2,378,194
+1%
减持
SNPS
SYNOPSYS INC
-$35.0M
944,143
-3%
减持
PEP
PEPSICO INC
-$34.7M
2,688,460
-10%
增持
NTNX
NUTANIX INC
-$34.6M
3,517,888
+23%
增持
WMT
WALMART INC
+$34.5M
2,595,263
+6%
减持
CL
COLGATE PALMOLIVE CO
-$34.0M
4,667,298
-8%
增持
PANW
PALO ALTO NETWORKS INC
-$33.8M
2,505,894
+3%
减持
TSLA
TESLA INC
-$33.7M
1,281,857
-8%
增持
TGT
TARGET CORP
+$33.4M
2,501,818
+4%
增持
USB
US BANCORP DEL
+$33.0M
2,690,174
+15%
增持
DHI
D R HORTON INC
+$32.9M
1,239,316
+42%
减持
BAX
BAXTER INTL INC
-$32.7M
3,102,781
-25%
