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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 1
增持 74
减持 72
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$1.96B
13,520,853
-5%
增持
NVDA
NVIDIA CORPORATION
-$730.4M
40,462,358
+0%
减持
GOOGL
ALPHABET INC
-$383.7M
8,970,240
-3%
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
AVGO
BROADCOM INC
-$363.0M
10,119,987
+3%
增持
AAPL
APPLE INC
-$344.9M
22,832,186
+4%
减持
TMUS
T-MOBILE US INC
-$334.6M
376,823
-81%
减持
NOW
SERVICENOW INC
-$299.7M
4,014,338
-15%
减持
CL
COLGATE PALMOLIVE CO
-$272.6M
1,171,760
-75%
减持
LLY
ELI LILLY & CO
-$264.6M
1,461,892
-1%
减持
MA
MASTERCARD INCORPORATED
-$251.4M
2,270,171
-5%
增持
DELL
DELL TECHNOLOGIES INC
+$243.8M
2,172,566
+180%
增持
VZ
VERIZON COMMUNICATIONS INC
+$237.9M
10,650,883
+48%
增持
META
META PLATFORMS INC
-$236.2M
2,276,285
+1%
减持
V
VISA INC
-$234.9M
2,462,321
-10%
减持
DASH
DOORDASH INC
-$231.3M
1,907,187
-16%
增持
GOOG
ALPHABET INC
-$222.8M
8,804,785
+3%
增持
NEE
NEXTERA ENERGY INC
+$219.0M
7,461,725
+29%
增持
WAB
WABTEC
+$204.0M
3,555,877
+16%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$190.6M
27,171
-94%
减持
TSLA
TESLA INC
-$190.5M
1,078,653
-16%
减持
CRM
SALESFORCE INC
-$190.0M
2,341,371
-1%
减持
PGR
PROGRESSIVE CORP
-$188.4M
361,786
-68%
减持
VLTO
VERALTO CORP
-$187.2M
2,557,354
-37%
减持
INTU
INTUIT
-$173.7M
581,503
-8%
增持
FERG
FERGUSON ENTERPRISES INC
+$172.5M
786,825
+2255%
减持
PYPL
PAYPAL HLDGS INC
-$171.2M
421,617
-87%
减持
ADBE
ADOBE INC
-$168.7M
1,120,348
-10%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$166.1M
596,684
-92%
减持
BDX
BECTON DICKINSON & CO
-$165.3M
2,435,206
-12%
增持
HCA
HCA HEALTHCARE INC
+$163.5M
1,447,549
+33%
增持
MU
MICRON TECHNOLOGY INC
+$162.6M
1,958,105
+20%
增持
AXP
AMERICAN EXPRESS CO
-$161.6M
2,543,962
+3%
减持
EW
EDWARDS LIFESCIENCES CORP
-$155.1M
2,024,887
-44%
增持
DG
DOLLAR GEN CORP
+$149.3M
1,633,674
+429%
增持
EXC
EXELON CORP
+$146.6M
10,282,589
+28%
增持
GEV
GE VERNOVA INC
+$142.3M
632,877
+6%
减持
SYK
STRYKER CORPORATION
-$135.1M
785,076
-28%
增持
KR
KROGER CO
+$132.5M
6,333,792
+22%
减持
UBER
UBER TECHNOLOGIES INC
-$130.1M
3,131,167
-27%
减持
PANW
PALO ALTO NETWORKS INC
-$126.0M
2,148,128
-14%
减持
SPGI
S&P GLOBAL INC
-$122.0M
395,769
-28%
增持
EQIX
EQUINIX INC
+$121.3M
543,920
+3%
减持
SNPS
SYNOPSYS INC
-$118.7M
835,398
-12%
增持
RDDT
REDDIT INC
-$114.3M
1,168,295
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$111.1M
2,033,068
+915%
清仓
WK
WORKIVA INC
-$110.8M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$106.5M
1,865,721
-9%
增持
JPM
JPMORGAN CHASE & CO
-$102.4M
3,636,099
+2%
减持
MSCI
MSCI INC
-$99.0M
341,571
-30%
减持
—
CRH PLC
-$98.8M
2,723,291
-10%
增持
BKNG
BOOKING HOLDINGS INC
-$96.8M
105,761
+8%
增持
GILD
GILEAD SCIENCES INC
+$96.6M
5,260,363
+2%
减持
MRK
MERCK & CO INC
-$95.7M
8,527,993
-19%
减持
EQH
EQUITABLE HLDGS INC
-$94.7M
2,661,117
-33%
减持
AMAT
APPLIED MATLS INC
+$94.4M
2,043,289
-9%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$93.4M
175,424
-65%
增持
WFC
WELLS FARGO & CO
-$93.1M
6,018,502
+1%
减持
PG
PROCTER & GAMBLE CO
-$91.9M
1,807,965
-26%
减持
PAYX
PAYCHEX INC
-$90.3M
436,182
-62%
减持
DHR
DANAHER CORP DEL
-$89.4M
1,779,019
-3%
减持
FIS
FIDELITY NATL INFORMATION SV
-$89.0M
148,821
-90%
减持
—
ACCENTURE PLC IRELAND
-$87.4M
196,602
-58%
减持
CLH
CLEAN HARBORS INC
-$87.4M
568,408
-45%
增持
AMZN
AMAZON COM INC
-$85.6M
15,241,940
+10%
增持
SYF
SYNCHRONY FINANCIAL
-$83.3M
5,252,464
+2%
减持
TEAM
ATLASSIAN CORPORATION
-$82.8M
817,831
-3%
增持
WDC
WESTERN DIGITAL CORP
+$82.0M
380,371
+288%
减持
AMD
ADVANCED MICRO DEVICES INC
-$81.7M
4,302,573
-1%
减持
DOCU
DOCUSIGN INC
-$80.6M
39,327
-97%
增持
—
EXXON MOBIL CORP
+$80.5M
1,299,120
+7%
增持
OC
OWENS CORNING NEW
+$79.4M
1,126,860
+228%
减持
SPSC
SPS COMM INC
-$78.8M
537,906
-56%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$78.5M
141,619
-58%
增持
SFM
SPROUTS FMRS MKT INC
+$76.7M
3,410,703
+47%
减持
CMI
CUMMINS INC
-$76.0M
389,474
-29%
增持
GIS
GENERAL MILLS INC
-$74.5M
10,581,290
+6%
增持
PEP
PEPSICO INC
+$74.4M
2,963,383
+10%
增持
WAT
WATERS CORP
+$73.7M
266,828
+1869%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$73.3M
1,401,293
+393%
增持
DLTR
DOLLAR TREE INC
+$71.0M
1,650,759
+92%
增持
DAL
DELTA AIR LINES INC
+$70.4M
1,210,880
+1042%
减持
EMR
EMERSON ELEC CO
-$69.9M
5,976,070
-3%
增持
—
SPOTIFY TECHNOLOGY S A
+$69.6M
439,877
+81%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$69.5M
856,485
+2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$69.0M
1,155,795
-2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$68.0M
1,330,037
+803%
减持
APP
APPLOVIN CORP
-$67.8M
219,550
-1%
增持
CEG
CONSTELLATION ENERGY CORP
-$66.7M
1,258,498
+10%
增持
WDAY
WORKDAY INC
-$66.4M
804,728
+2%
减持
MRSH
MARSH & MCLENNAN COS INC
-$66.2M
164,453
-68%
减持
DHI
D R HORTON INC
-$66.0M
850,264
-31%
增持
NEM
NEWMONT CORP
+$64.7M
5,165,621
+8%
增持
—
TRANE TECHNOLOGIES PLC
+$64.2M
2,627,610
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$64.2M
741,480
-10%
增持
TGT
TARGET CORP
+$63.5M
2,585,163
+3%
减持
DIS
DISNEY WALT CO
-$61.8M
2,480,845
-5%
增持
CTAS
CINTAS CORP
-$60.4M
2,747,355
+1%
减持
CSCO
CISCO SYS INC
-$60.4M
16,476,809
-4%
清仓
BAX
BAXTER INTL INC
-$59.7M
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$59.7M
3,082,033
+43%
增持
ZTS
ZOETIS INC
+$57.5M
5,865,111
+19%
增持
TRGP
TARGA RES CORP
+$56.5M
335,876
+120%
减持
INTC
INTEL CORP
-$56.4M
1,114,266
-60%
建仓
FSLY
FASTLY INC
+$56.0M
2,058,580
减持
HD
HOME DEPOT INC
-$55.6M
142,764
-52%
减持
NTNX
NUTANIX INC
-$55.5M
3,324,733
-5%
减持
WY
WEYERHAEUSER CO
-$55.3M
43,300
-98%
减持
RRX
REGAL REXNORD CORPORATION
-$54.2M
1,174,145
-38%
增持
—
CHUBB LTD SWITZ
+$54.1M
251,671
+194%
增持
—
MEDTRONIC PLC
+$52.9M
951,594
+227%
减持
IEX
IDEX CORP
-$52.4M
1,873,464
-17%
增持
GE
GE AEROSPACE
+$52.4M
828,379
+44%
增持
ROK
ROCKWELL AUTOMATION INC
+$51.9M
974,623
+31%
增持
ANET
ARISTA NETWORKS INC
-$51.2M
4,064,100
+1%
减持
DKS
DICKS SPORTING GOODS INC
-$49.8M
6,117
-98%
减持
QCOM
QUALCOMM INC
-$49.5M
939,163
-4%
减持
LII
LENNOX INTL INC
-$49.4M
3,562
-97%
增持
DOW
DOW HLDGS INC
+$49.3M
1,198,621
+1554%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$48.4M
700,470
+141%
增持
SCI
SERVICE CORP INTL
+$47.7M
1,617,269
+50%
增持
VRT
VERTIV HOLDINGS CO
+$47.7M
421,986
+29%
减持
IR
INGERSOLL RAND INC
-$47.0M
1,677,308
-24%
增持
GFL
GFL ENVIRONMENTAL INC
+$46.8M
8,264,968
+24%
增持
ED
CONSOLIDATED EDISON INC
+$46.4M
433,562
+1939%
增持
WMT
WALMART INC
+$46.3M
2,729,421
+5%
增持
MCO
MOODYS CORP
-$44.7M
558,311
+1%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$43.9M
2,017,529
+8%
增持
AMT
AMERICAN TOWER CORP
+$43.8M
2,044,852
+17%
减持
MCK
MCKESSON CORP
-$43.4M
988,046
-8%
减持
BKR
BAKER HUGHES COMPANY
+$43.2M
2,738,691
-1%
减持
PEG
PUBLIC SVC ENTERPRISE GROUP
-$43.1M
1,740,457
-23%
增持
—
CHECK POINT SOFTWARE TECH LT
-$43.1M
1,146,138
+4%
减持
IQV
IQVIA HLDGS INC
-$43.0M
705,547
-1%
减持
EL
LAUDER ESTEE COS INC
-$42.9M
736,556
-18%
减持
EME
EMCOR GROUP INC
+$42.4M
390,768
-0%
减持
JKHY
HENRY JACK & ASSOC INC
-$41.7M
584,846
-19%
增持
PODD
INSULET CORP
-$41.4M
557,290
+1%
减持
MELI
MERCADOLIBRE INC
-$41.4M
107,471
-2%
减持
HOOD
ROBINHOOD MKTS INC
-$41.0M
617,395
-13%
增持
WELL
WELLTOWER INC
+$39.8M
2,030,294
+5%
增持
GPN
GLOBAL PMTS INC
+$39.6M
2,993,373
+50%
增持
CHD
CHURCH & DWIGHT CO INC
+$39.1M
444,819
+1832%
增持
ALB
ALBEMARLE CORP
+$38.3M
247,089
+470%
增持
EQT
EQT CORP
+$38.2M
1,202,970
+62%
增持
SNA
SNAP ON INC
+$38.2M
1,373,694
+5%
增持
MET
METLIFE INC
-$38.0M
4,791,253
+3%
增持
NRG
NRG ENERGY INC
+$37.8M
487,595
+148%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$37.6M
191,672
+137%
清仓
GTLB
GITLAB INC
-$37.5M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$37.5M
1,171,596
-6%
