NORDEA INVESTMENT MANAGEMENT AB
- SEC CIK
- 0001218210
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 921
- 較 2026 年第 1 季 +57
- 總值
- $1,226.35 億
- 較 2026 年第 1 季 +$154.38 億 (+14.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 39,844,770 | $78.51 億 | 6.40% | −617,588−1.5% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 23,171,514 | $66.5 億 | 5.42% | +339,328+1.5% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 13,417,667 | $49.61 億 | 4.05% | −103,186−0.8% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 9,596,088 | $35.96 億 | 2.93% | −523,899−5.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 14,792,443 | $35.24 億 | 2.87% | −449,497−2.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,898,867 | $31.57 億 | 2.57% | −71,373−0.8% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,841,020 | $31.15 億 | 2.54% | +36,235+0.4% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,912,747 | $21.77 億 | 1.77% | −45,358−2.3% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,966,479 | $21.45 億 | 1.75% | −1,223,210−19.8% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,200,884 | $17.83 億 | 1.45% | −1,101,689−25.6% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,477,275 | $17.8 億 | 1.45% | +15,383+1.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 14,458,602 | $17.13 億 | 1.40% | −2,018,207−12.2% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,999,444 | $14.61 億 | 1.19% | −43,845−2.1% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,458,915 | $13.58 億 | 1.11% | +182,630+8.0% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 5,024,318 | $12.79 億 | 1.04% | +340,310+7.3% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,708,233 | $12.23 億 | 1.00% | +72,134+2.0% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,805,342 | $12.08 億 | 0.99% | +422,559+9.6% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 8,246,368 | $11.63 億 | 0.95% | +68,376+0.8% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 7,223,350 | $10.96 億 | 0.89% | +20,046+0.3% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,064,271 | $10.55 億 | 0.86% | −205,900−9.1% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 6,782,111 | $10.3 億 | 0.84% | −131,605−1.9% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 2,016,899 | $9.93 億 | 0.81% | −610,711−23.2% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 818,878 | $9.28 億 | 0.76% | +186,001+29.4% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,153,604 | $9.26 億 | 0.75% | −18,962−0.9% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,610,019 | $8.9 億 | 0.73% | +66,057+2.6% | 加碼 | 查看 |
| WABWABTEC COM | Stock | 3,093,207 | $8.36 億 | 0.68% | −462,670−13.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,419,503 | $8.29 億 | 0.68% | −42,818−1.7% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,239,516 | $8.02 億 | 0.65% | −279,631−11.1% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,650,874 | $7.8 億 | 0.64% | −799,268−23.2% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 1,004,498 | $7.53 億 | 0.61% | +16,452+1.7% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 10,382,920 | $7.5 億 | 0.61% | +448,341+4.5% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 5,207,019 | $7.46 億 | 0.61% | −769,051−12.9% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 883,863 | $6.68 億 | 0.54% | +27,378+3.2% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 2,957,041 | $6.57 億 | 0.54% | −510,747−14.7% | 減碼 | 查看 |
| EBAYEBAY INC. | COM | 5,945,915 | $6.55 億 | 0.53% | −706,792−10.6% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 4,764,682 | $6.54 億 | 0.53% | +3,650,416+327.6% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 5,152,239 | $6.48 億 | 0.53% | −108,124−2.1% | 減碼 | 查看 |
| EQIXEQUINIX INC | COM | 598,929 | $6.29 億 | 0.51% | +55,009+10.1% | 加碼 | 查看 |
| EXCEXELON CORP COM | Stock | 13,226,544 | $6.19 億 | 0.50% | +2,943,955+28.6% | 加碼 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 1,235,953 | $6.08 億 | 0.50% | +261,330+26.8% | 加碼 | 查看 |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 4,541,062 | $6.06 億 | 0.49% | +113,503+2.6% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,444,227 | $5.81 億 | 0.47% | −619,873−15.3% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 1,085,305 | $5.62 億 | 0.46% | −802,718−42.5% | 減碼 | 查看 |
| SNASNAP ON INC | COM | 1,393,421 | $5.58 億 | 0.45% | +19,727+1.4% | 加碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 1,429,943 | $5.54 億 | 0.45% | −17,606−1.2% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 6,140,594 | $5.39 億 | 0.44% | −1,321,131−17.7% | 減碼 | 查看 |
| STLDSTEEL DYNAMICS INC | COM | 2,249,235 | $5.2 億 | 0.42% | +32,407+1.5% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 6,112,176 | $5.09 億 | 0.42% | +93,674+1.6% | 加碼 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 7,260,023 | $5.09 億 | 0.42% | −63,162−0.9% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 4,718,165 | $5.02 億 | 0.41% | +371,480+8.5% | 加碼 | 查看 |
| ECLECOLAB INC COM | Stock | 1,792,656 | $4.99 億 | 0.41% | +33,375+1.9% | 加碼 | 查看 |
| STTSTATE STR CORP | COM | 2,844,675 | $4.83 億 | 0.39% | −20,058−0.7% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 2,099,648 | $4.8 億 | 0.39% | +69,354+3.4% | 加碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 6,592,578 | $4.72 億 | 0.38% | +727,467+12.4% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 4,753,633 | $4.63 億 | 0.38% | +739,295+18.4% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 8,052,294 | $4.63 億 | 0.38% | +6,019,226+296.1% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,109,755 | $4.6 億 | 0.37% | +31,102+2.9% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 4,924,995 | $4.56 億 | 0.37% | −240,626−4.7% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,344,016 | $4.52 億 | 0.37% | −804,112−37.4% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 3,503,750 | $4.45 億 | 0.36% | −5,024,243−58.9% | 減碼 | 查看 |
| IRINGERSOLL RAND INC | COM | 5,455,360 | $4.45 億 | 0.36% | +3,778,052+225.2% | 加碼 | 查看 |
| NUENUCOR CORP | COM | 1,972,960 | $4.39 億 | 0.36% | +24,761+1.3% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 4,704,530 | $4.37 億 | 0.36% | +1,032,446+28.1% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 10,267,871 | $4.33 億 | 0.35% | −383,012−3.6% | 減碼 | 查看 |
| METMETLIFE INC COM | Stock | 5,036,410 | $4.29 億 | 0.35% | +245,157+5.1% | 加碼 | 查看 |
| RCLROYAL CARIBBEAN GROUP | COM | 1,324,110 | $4.21 億 | 0.34% | −89,769−6.3% | 減碼 | 查看 |
| IEXIDEX CORP | COM | 1,842,144 | $4.19 億 | 0.34% | −31,320−1.7% | 減碼 | 查看 |
| KRKROGER CO COM | Stock | 7,495,314 | $4.14 億 | 0.34% | +1,161,522+18.3% | 加碼 | 查看 |
| SYFSYNCHRONY FINANCIAL | COM | 5,303,927 | $4.11 億 | 0.34% | +51,463+1.0% | 加碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 1,476,499 | $4.1 億 | 0.33% | +201,715+15.8% | 加碼 | 查看 |
| CGNXCOGNEX CORP | COM | 5,820,165 | $4.07 億 | 0.33% | −321,453−5.2% | 減碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 2,403,360 | $4.05 億 | 0.33% | −343,995−12.5% | 減碼 | 查看 |
| PNRPENTAIR PLC | SHS | 5,284,291 | $4.02 億 | 0.33% | +1,360,130+34.7% | 加碼 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 11,315,097 | $4.02 億 | 0.33% | +733,807+6.9% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 2,934,401 | $4.01 億 | 0.33% | −28,982−1.0% | 減碼 | 查看 |
| KHCKRAFT HEINZ CO COM | Stock | 16,565,504 | $3.99 億 | 0.33% | +1,268,362+8.3% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,051,073 | $3.92 億 | 0.32% | +222,694+26.9% | 加碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 1,891,120 | $3.81 億 | 0.31% | −11,369−0.6% | 減碼 | 查看 |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 10,483,301 | $3.8 億 | 0.31% | +2,218,333+26.8% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 4,627,812 | $3.79 億 | 0.31% | −793,708−14.6% | 減碼 | 查看 |
| CORCENCORA INC COM | Stock | 1,341,795 | $3.76 億 | 0.31% | +31,739+2.4% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 2,317,121 | $3.59 億 | 0.29% | −24,250−1.0% | 減碼 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 3,093,004 | $3.58 億 | 0.29% | +1,459,330+89.3% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 2,170,273 | $3.55 億 | 0.29% | +125,421+6.1% | 加碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,432,111 | $3.55 億 | 0.29% | +46,225+1.9% | 加碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 3,234,636 | $3.52 億 | 0.29% | +290,492+9.9% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 2,676,121 | $3.5 億 | 0.29% | +90,958+3.5% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,103,974 | $3.26 億 | 0.27% | +951,866+625.8% | 加碼 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 393,220 | $3.23 億 | 0.26% | +2,452+0.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 2,826,124 | $3.22 億 | 0.26% | +96,703+3.5% | 加碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 2,367,726 | $3.11 億 | 0.25% | +4,427+0.2% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 1,297,534 | $3.09 億 | 0.25% | +634,364+95.7% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,193,655 | $3.03 億 | 0.25% | −64,843−5.2% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 419,251 | $2.97 億 | 0.24% | +29,777+7.6% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 455,363 | $2.95 億 | 0.24% | +74,992+19.7% | 加碼 | 查看 |
| RRXREGAL REXNORD CORPORATION | COM | 1,288,585 | $2.94 億 | 0.24% | +114,440+9.7% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 3,875,033 | $2.85 億 | 0.23% | +743,866+23.8% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,576,176 | $2.85 億 | 0.23% | +1,470,415+1,390.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 264,718 | $2.83 億 | 0.23% | −8,398−3.1% | 減碼 | 查看 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 1,083,302 | $2.77 億 | 0.23% | −934,227−46.3% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（63 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| TOPBUILD COR COM89055F103 | Stock | 303,368 | $1.03 億 | 0.10% |
| FSLYFASTLY INC | CL A | 2,058,580 | $5,597.28 萬 | 0.05% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,203,681 | $5,497.08 萬 | 0.05% |
| LUVSOUTHWEST AIRLS CO | COM | 1,077,605 | $3,906.32 萬 | 0.04% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 1,788,310 | $3,800.16 萬 | 0.04% |
| SPSCSPS COMM INC | COM | 537,906 | $2,995.6 萬 | 0.03% |
| MZTIMARZETTI COMPANY | COM | 200,410 | $2,811.55 萬 | 0.03% |
| ZDZIFF DAVIS INC | COM | 595,017 | $2,474.68 萬 | 0.02% |
| HRHEALTHCARE RLTY TR | CL A COM | 1,415,099 | $2,385.86 萬 | 0.02% |
| WDFCWD 40 CO | COM | 100,932 | $2,059.11 萬 | 0.02% |
| ARMKARAMARK | COM | 285,044 | $1,138.75 萬 | 0.01% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 404,905 | $1,062.47 萬 | 0.01% |
| WYNNWYNN RESORTS LTD | COM | 105,807 | $1,036.17 萬 | 0.01% |
| MTNVAIL RESORTS INC | COM | 77,195 | $978.06 萬 | 0.01% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 154,188 | $887.2 萬 | 0.01% |
| BDNBRANDYWINE RLTY TR | SH BEN INT NEW | 3,104,735 | $810.34 萬 | 0.01% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 972,191 | $789.91 萬 | 0.01% |
| RVTYREVVITY INC | COM | 88,179 | $757.19 萬 | 0.01% |
| LZBLA Z BOY INC | COM | 229,449 | $730.34 萬 | 0.01% |
| AVAAVISTA CORP | COM | 165,934 | $662.08 萬 | 0.01% |
| REXRREXFORD INDL RLTY INC | COM | 180,594 | $581.51 萬 | 0.01% |
| USFDUS FOODS HLDG CORP | COM | 61,876 | $557.5 萬 | 0.01% |
| DTMDT MIDSTREAM INC | COMMON STOCK | 36,367 | $491.72 萬 | 0.00% |
| ROCKGIBRALTAR INDS INC | COM | 117,469 | $461.54 萬 | 0.00% |
| FVRRFIVERR INTL LTD | ORD SHS | 457,536 | $452.05 萬 | 0.00% |
| SKMSK TELECOM CO LTD | SPONSORED ADR | 157,962 | $451.3 萬 | 0.00% |
| ARQTARCUTIS BIOTHERAPEUTICS INC | COM | 192,920 | $440.63 萬 | 0.00% |
| TECHBIO-TECHNE CORP | COM | 84,951 | $438.26 萬 | 0.00% |
| MNDYMONDAY COM LTD | SHS | 57,188 | $391.97 萬 | 0.00% |
| PAYOPAYONEER GLOBAL INC | COM | 768,176 | $366.42 萬 | 0.00% |
| PIIMPINJ INC | COM | 37,583 | $363.47 萬 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 93,455 | $338.12 萬 | 0.00% |
| DNOWDNOW INC | COM | 281,557 | $329.98 萬 | 0.00% |
| TGTXTG THERAPEUTICS INC | COM | 79,048 | $256.43 萬 | 0.00% |
| COMPCOMPASS INC | CL A | 362,152 | $254.77 萬 | 0.00% |
| UPSTUPSTART HLDGS INC | COM | 83,501 | $206.41 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 23,844 | $180.12 萬 | 0.00% |
| MYGNMYRIAD GENETICS INC | COM | 341,483 | $149.23 萬 | 0.00% |
| ANGIANGI INC | CL A NEW | 216,125 | $142.53 萬 | 0.00% |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 71,134 | $127.61 萬 | 0.00% |
| REYNREYNOLDS CONSUMER PRODS INC | COM | 60,358 | $126.63 萬 | 0.00% |
| ITGARTNER INC | COM | 7,721 | $120.98 萬 | 0.00% |
| RAREULTRAGENYX PHARMACEUTICAL IN | COM | 57,939 | $119.59 萬 | 0.00% |
| GDDYGODADDY INC | CL A | 14,605 | $118.77 萬 | 0.00% |
| HRLHORMEL FOODS CORP | COM | 51,480 | $116.81 萬 | 0.00% |
| UDRUDR INC | COM | 32,957 | $110.87 萬 | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 13,592 | $109.37 萬 | 0.00% |
| VSTSVESTIS CORPORATION | COM SHS | 141,910 | $108.99 萬 | 0.00% |
| ODDODDITY TECH LTD | SHS CL A | 80,800 | $104.8 萬 | 0.00% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 43,152 | $96.79 萬 | 0.00% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 14,679 | $93.17 萬 | 0.00% |
| VITLVITAL FARMS INC | COM | 66,902 | $90.72 萬 | 0.00% |
| APAAPA CORPORATION COM | Stock | 19,618 | $85.89 萬 | 0.00% |
| ROOTROOT INC | CL A NEW | 17,291 | $74.01 萬 | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 17,234 | $69.37 萬 | 0.00% |
| RHIROBERT HALF INC. | COM | 26,193 | $66.24 萬 | 0.00% |
| SPTSPROUT SOCIAL INC | COM CL A | 112,333 | $62.34 萬 | 0.00% |
| OKLOOKLO INC | COM CL A | 12,919 | $60.07 萬 | 0.00% |
| SNAPSNAP INC CL A | Stock | 107,553 | $46.46 萬 | 0.00% |
| RPDRAPID7 INC | COM | 70,599 | $38.69 萬 | 0.00% |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 40,771 | $32.82 萬 | 0.00% |
| PFSIPENNYMAC FINL SVCS INC NEW | COM | 3,122 | $26.69 萬 | 0.00% |
| CVECENOVUS ENERGY INC | COM | 8,136 | $22.11 萬 | 0.00% |