Nordea Investment Management AB 13F 持仓 · 2026年Q2
Nordea Investment Management AB 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 921 只证券，申报市值合计 1,226.35 亿美元。前几大持仓：NVDA（6.40%）、AAPL（5.42%）、MSFT（4.05%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $7.85B | 6.40% | 39.8M | 减持 |
| 2 | AAPL | APPLE INC | $6.65B | 5.42% | 23.2M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $4.96B | 4.05% | 13.4M | 减持 |
| 4 | AVGO | BROADCOM INC | $3.60B | 2.93% | 9.6M | 减持 |
| 5 | AMZN | AMAZON COM INC | $3.52B | 2.87% | 14.8M | 减持 |
| 6 | GOOGL | ALPHABET INC | $3.16B | 2.57% | 8.9M | 减持 |
| 7 | GOOG | ALPHABET INC | $3.12B | 2.54% | 8.8M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $2.18B | 1.77% | 1.9M | 减持 |
| 9 | LRCX | LAM RESEARCH CORP | $2.14B | 1.75% | 5.0M | 减持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $1.78B | 1.45% | 3.2M | 减持 |
| 11 | LLY | ELI LILLY & CO | $1.78B | 1.45% | 1.5M | 增持 |
| 12 | CSCO | CISCO SYS INC | $1.71B | 1.40% | 14.5M | 减持 |
| 13 | AMAT | APPLIED MATLS INC | $1.46B | 1.19% | 2.0M | 减持 |
| 14 | META | META PLATFORMS INC | $1.36B | 1.11% | 2.5M | 增持 |
| 15 | JNJ | JOHNSON & JOHNSON | $1.28B | 1.04% | 5.0M | 增持 |
| 16 | JPM | JPMORGAN CHASE & CO | $1.22B | 1.00% | 3.7M | 增持 |
| 17 | ABBV | ABBVIE INC | $1.21B | 0.99% | 4.8M | 增持 |
| 18 | C | CITIGROUP INC | $1.16B | 0.95% | 8.2M | 增持 |
| 19 | TJX | TJX COS INC NEW | $1.10B | 0.89% | 7.2M | 增持 |
| 20 | MA | MASTERCARD INCORPORATED | $1.05B | 0.86% | 2.1M | 减持 |
| 21 | FTNT | FORTINET INC | $1.03B | 0.84% | 6.8M | 减持 |
| 22 | TT | TRANE TECHNOLOGIES PLC | $992.6M | 0.81% | 2.0M | 减持 |
| 23 | GEV | GE VERNOVA INC | $928.2M | 0.76% | 818,878 | 增持 |
| 24 | DELL | DELL TECHNOLOGIES INC | $925.6M | 0.75% | 2.2M | 减持 |
| 25 | AXP | AMERICAN EXPRESS CO | $890.0M | 0.73% | 2.6M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR