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Ngôn ngữ giao diện
Hồ sơ lưu nhà quản lý · quý lưu trữ

Nordea Investment Management Ab

Stockholm, V7 · CIK 1218210 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄
$116.45BGiá trị 13F được báo cáo
1,984Vị thế
31.9%Tỷ trọng top 10
60.90Danh mục nắm giữ hiệu lực
Doanh thu ước tính
+0Mới
−0Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026
Mức độ phơi lộ theo ngành
Công nghệ 35.5%
Chăm sóc sức khỏe 12.1%
Dịch vụ tài chính 11.7%
Công nghiệp 10.4%
Hàng tiêu dùng chu kỳ 9.2%
Dịch vụ Truyền thông 9.1%
Hàng tiêu dùng thiết yếu 4.0%
Vật liệu Cơ bản 3.3%
Tiện ích 2.3%
Bất động sản 1.7%
Năng lượng 0.7%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q4 2025
#Chứng khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
1 NVDA NVIDIA Corporation 6.5% $4.08B 21.64M n/c 1
2 MSFT Microsoft Corporation 5.9% $3.64B 7.50M n/c 1
3 AAPL Apple Inc. 5.1% $3.61B 13.28M n/c 1
4 NVDA NVIDIA Corporation 6.5% $2.34B 12.44M n/c 1
5 MSFT Microsoft Corporation 5.9% $1.79B 3.70M n/c 1
6 AMZN Amazon.com, Inc. 2.8% $1.74B 7.52M n/c 1
7 AAPL Apple Inc. 5.1% $1.62B 5.96M n/c 1
8 GOOG Alphabet Inc. 2.3% $1.55B 4.92M n/c 1
9 GOOGL Alphabet Inc. 2.5% $1.47B 4.70M n/c 1
10 MSFT Microsoft Corporation 5.9% $1.43B 2.96M n/c 1
11 AVGO Broadcom Inc. 2.9% $1.38B 3.98M n/c 1
12 NVDA NVIDIA Corporation 6.5% $1.18B 6.28M n/c 1
13 AVGO Broadcom Inc. 2.9% $1.17B 3.36M n/c 1
14 AMZN Amazon.com, Inc. 2.8% $1.09B 4.74M n/c 1
15 LLY Eli Lilly and Company 1.4% $1.02B 942.79K n/c 1
16 GOOGL Alphabet Inc. 2.5% $963.03M 3.07M n/c 1
17 META Meta Platforms, Inc. 1.3% $850.20M 1.28M n/c 1
18 AVGO Broadcom Inc. 2.9% $826.60M 2.38M n/c 1
19 GOOG Alphabet Inc. 2.3% $820.00M 2.61M n/c 1
20 CSCO Cisco Systems, Inc. 1.1% $792.68M 10.27M n/c 1
21 MRK Merck & Co., Inc. 1.0% $771.14M 7.31M n/c 1
22 AAPL Apple Inc. 5.1% $753.26M 2.77M n/c 1
23 JPM JPMorgan Chase & Co. 1.0% $705.35M 2.18M n/c 1
24 JNJ Johnson & Johnson 1.0% $690.88M 3.34M n/c 1
25 LRCX Lam Research Corporation 1.1% $659.14M 3.82M n/c 1
26 TJX The TJX Companies, Inc. 1.0% $619.43M 4.01M n/c 1
27 MA Mastercard Incorporated 1.2% $582.87M 1.01M n/c 1
28 ABBV AbbVie Inc. 0.8% $557.82M 2.44M n/c 1
29 AXP American Express Company 0.8% $552.33M 1.48M n/c 1
30 C Citigroup Inc. 0.8% $540.55M 4.62M n/c 1
31 MCK McKesson Corporation 0.8% $532.01M 644.08K n/c 1
32 V Visa Inc. 0.8% $494.52M 1.40M n/c 1
33 AMGN Amgen Inc. 0.7% $492.09M 1.50M n/c 1
34 NFLX Netflix, Inc. 0.8% $479.06M 5.13M n/c 1
35 GOOGL Alphabet Inc. 2.5% $456.84M 1.46M n/c 1
36 GILD Gilead Sciences, Inc. 0.5% $434.18M 3.54M n/c 1
37 TT Trane Technologies plc 0.9% $405.44M 1.04M n/c 1
38 AMD Advanced Micro Devices, Inc. 0.8% $402.37M 1.87M n/c 1
39 LLY Eli Lilly and Company 1.4% $401.52M 372.57K n/c 1
40 TSLA Tesla, Inc. 0.5% $399.31M 879.62K n/c 1
41 MA Mastercard Incorporated 1.2% $398.95M 693.97K n/c 1
42 HIG The Hartford Insurance… 0.5% $391.33M 2.83M n/c 1
43 BKNG Booking Holdings Inc. 0.5% $382.48M 71.10K n/c 1
44 MA Mastercard Incorporated 1.2% $378.04M 657.60K n/c 1
45 LRCX Lam Research Corporation 1.1% $369.66M 2.14M n/c 1
46 AMZN Amazon.com, Inc. 2.8% $368.37M 1.59M n/c 1
47 NOW ServiceNow, Inc. 0.6% $366.26M 2.39M n/c 1
48 LIN Linde plc 0.8% $365.68M 853.76K n/c 1
49 CRM Salesforce, Inc. 0.5% $363.94M 1.37M n/c 1
50 META Meta Platforms, Inc. 1.3% $361.48M 546.18K n/c 1
51 WM Waste Management, Inc. 0.7% $358.91M 1.62M n/c 1
52 CSCO Cisco Systems, Inc. 1.1% $357.26M 4.63M n/c 1
53 WM Waste Management, Inc. 0.7% $343.76M 1.55M n/c 1
54 TJX The TJX Companies, Inc. 1.0% $337.92M 2.19M n/c 1
55 V Visa Inc. 0.8% $328.91M 932.99K n/c 1
56 TT Trane Technologies plc 0.9% $328.20M 840.15K n/c 1
57 AMD Advanced Micro Devices, Inc. 0.8% $326.35M 1.52M n/c 1
58 ZTS Zoetis Inc. 0.5% $324.83M 2.58M n/c 1
59 TEL TE Connectivity plc 0.4% $324.28M 1.42M n/c 1
60 GOOG Alphabet Inc. 2.3% $323.84M 1.03M n/c 1
61 AMAT Applied Materials, Inc. 0.5% $321.41M 1.24M n/c 1
62 JNJ Johnson & Johnson 1.0% $318.43M 1.54M n/c 1
63 NFLX Netflix, Inc. 0.8% $317.93M 3.40M n/c 1
64 C Citigroup Inc. 0.8% $303.56M 2.60M n/c 1
65 JPM JPMorgan Chase & Co. 1.0% $301.82M 934.47K n/c 1
66 EBAY eBay Inc. 0.5% $297.55M 3.41M n/c 1
67 EMR Emerson Electric Co. 0.7% $295.77M 2.21M n/c 1
68 EBAY eBay Inc. 0.5% $289.16M 3.31M n/c 1
69 FTNT Fortinet, Inc. 0.5% $285.73M 3.59M n/c 1
70 EMR Emerson Electric Co. 0.7% $285.61M 2.13M n/c 1
71 PEP PepsiCo, Inc. 0.3% $283.94M 1.98M n/c 1
72 META Meta Platforms, Inc. 1.3% $273.75M 413.63K n/c 1
73 CTAS Cintas Corporation 0.4% $272.11M 1.44M n/c 1
74 PLTR Palantir Technologies Inc. 0.3% $270.54M 1.50M n/c 1
75 LIN Linde plc 0.8% $269.15M 628.38K n/c 1
76 BRK-B Berkshire Hathaway Inc. 0.4% $265.31M 526.23K n/c 1
77 SNA Snap-on Incorporated 0.4% $263.57M 760.28K n/c 1
78 WAB Westinghouse Air Brake… 0.6% $262.56M 1.22M n/c 1
79 ANET Arista Networks, Inc. 0.5% $262.49M 1.98M n/c 1
80 ABBV AbbVie Inc. 0.8% $262.37M 1.15M n/c 1
81 TT Trane Technologies plc 0.9% $262.27M 671.38K n/c 1
82 IEX IDEX Corporation 0.3% $261.92M 1.47M n/c 1
83 STT State Street Corporation 0.3% $259.04M 2.00M n/c 1
84 LIN Linde plc 0.8% $256.62M 599.13K n/c 1
85 HCA HCA Healthcare, Inc. 0.4% $253.80M 542.51K n/c 1
86 GIS General Mills, Inc. 0.4% $250.93M 5.39M n/c 1
87 MCK McKesson Corporation 0.8% $248.97M 301.41K n/c 1
88 MRK Merck & Co., Inc. 1.0% $248.22M 2.35M n/c 1
89 WMT Walmart Inc. 0.2% $245.83M 2.21M n/c 1
90 WFC Wells Fargo & Company 0.5% $245.68M 2.62M n/c 1
91 SYF Synchrony Financial 0.4% $243.32M 2.89M n/c 1
92 AXP American Express Company 0.8% $242.54M 651.81K n/c 1
93 ADBE Adobe Inc. 0.4% $242.43M 691.82K n/c 1
94 LRCX Lam Research Corporation 1.1% $241.45M 1.40M n/c 1
95 DASH DoorDash, Inc. 0.4% $241.08M 1.06M n/c 1
96 SNPS Synopsys, Inc. 0.4% $240.89M 511.55K n/c 1
97 EXC Exelon Corporation 0.3% $240.66M 5.50M n/c 1
98 DHR Danaher Corporation 0.4% $238.60M 1.04M n/c 1
99 STLD Steel Dynamics, Inc. 0.3% $230.45M 1.36M n/c 1
100 MET MetLife, Inc. 0.3% $227.96M 2.88M n/c 1
101 VLTO Veralto Corporation 0.4% $226.97M 2.25M n/c 1
102 EMR Emerson Electric Co. 0.7% $226.83M 1.69M n/c 1
103 WFC Wells Fargo & Company 0.5% $226.53M 2.42M n/c 1
104 ZTS Zoetis Inc. 0.5% $223.92M 1.78M n/c 1
105 WAB Westinghouse Air Brake… 0.6% $220.38M 1.02M n/c 1
106 GFL GFL Environmental Inc. 0.2% $220.38M 5.07M n/c 1
107 TMUS T-Mobile US, Inc. 0.4% $220.07M 1.08M n/c 1
108 DASH DoorDash, Inc. 0.4% $219.43M 964.57K n/c 1
109 NEE NextEra Energy, Inc. 0.4% $219.00M 2.72M n/c 1
110 CFG Citizens Financial Group… 0.4% $218.12M 3.72M n/c 1
111 CEG Constellation Energy… 0.4% $217.91M 611.53K n/c 1
112 PNR Pentair plc 0.3% $216.27M 2.05M n/c 1
113 HCA HCA Healthcare, Inc. 0.4% $214.84M 459.23K n/c 1
114 NEM Newmont Corporation 0.4% $214.16M 2.13M n/c 1
115 VZ Verizon Communications Inc. 0.3% $213.66M 5.24M n/c 1
116 MU Micron Technology, Inc. 0.4% $212.08M 737.25K n/c 1
117 ROK Rockwell Automation, Inc. 0.2% $211.59M 541.42K n/c 1
118 AWK American Water Works… 0.2% $211.39M 1.61M n/c 1
119 EQIX Equinix, Inc. 0.3% $210.79M 275.39K n/c 1
120 RSG Republic Services, Inc. 0.4% $210.73M 984.09K n/c 1
121 FTNT Fortinet, Inc. 0.5% $209.13M 2.62M n/c 1
122 SYK Stryker Corporation 0.3% $207.48M 587.68K n/c 1
123 CRWD CrowdStrike Holdings, Inc. 0.3% $205.07M 433.10K n/c 1
124 ANET Arista Networks, Inc. 0.5% $204.95M 1.55M n/c 1
125 RRX Regal Rexnord Corporation 0.2% $202.90M 1.44M n/c 1
126 COR Cencora, Inc. 0.4% $202.03M 594.82K n/c 1
127 ZBRA Zebra Technologies… 0.4% $202.00M 827.68K n/c 1
128 UPS United Parcel Service, Inc. 0.4% $200.99M 2.02M n/c 1
129 PANW Palo Alto Networks, Inc. 0.4% $200.67M 1.08M n/c 1
130 NOW ServiceNow, Inc. 0.6% $199.05M 1.30M n/c 1
131 CL Colgate-Palmolive Company 0.3% $196.68M 2.48M n/c 1
132 RH Rh 0.3% $196.19M 1.57M n/c 1
133 TJX The TJX Companies, Inc. 1.0% $194.40M 1.26M n/c 1
134 ECL Ecolab Inc. 0.4% $192.84M 730.25K n/c 1
135 AMD Advanced Micro Devices, Inc. 0.8% $192.79M 895.87K n/c 1
136 MU Micron Technology, Inc. 0.4% $192.49M 669.13K n/c 1
137 CGNX Cognex Corporation 0.3% $192.23M 5.33M n/c 1
138 RCL Royal Caribbean Cruises Ltd. 0.3% $189.02M 673.20K n/c 1
139 NEE NextEra Energy, Inc. 0.4% $188.59M 2.34M n/c 1
140 PG The Procter & Gamble Company 0.3% $188.05M 1.31M n/c 1
141 MTZ MasTec, Inc. 0.2% $187.21M 854.11K n/c 1
142 CI Cigna Corporation 0.3% $186.84M 674.58K n/c 1
143 BDX Becton, Dickinson and… 0.5% $186.02M 952.94K n/c 1
144 CLH Clean Harbors, Inc. 0.2% $184.21M 776.92K n/c 1
145 EQH Equitable Holdings, Inc. 0.2% $182.41M 3.81M n/c 1
146 A Agilent Technologies, Inc. 0.2% $182.07M 1.33M n/c 1
147 RH Rh 0.3% $181.55M 1.45M n/c 1
148 EME EMCOR Group, Inc. 0.2% $181.30M 293.57K n/c 1
149 AMGN Amgen Inc. 0.7% $180.41M 550.83K n/c 1
150 GEV GE Vernova Inc. 0.3% $179.72M 272.81K n/c 1
151 NEM Newmont Corporation 0.4% $179.22M 1.78M n/c 1
152 KLAC KLA Corporation 0.2% $179.21M 145.73K n/c 1
153 AMGN Amgen Inc. 0.7% $178.96M 546.40K n/c 1
154 CTAS Cintas Corporation 0.4% $178.90M 943.62K n/c 1
155 NUE Nucor Corporation 0.3% $177.97M 1.09M n/c 1
156 WELL Welltower Inc. 0.3% $177.45M 954.67K n/c 1
157 LLY Eli Lilly and Company 1.4% $177.40M 164.61K n/c 1
158 BDX Becton, Dickinson and… 0.5% $177.32M 908.36K n/c 1
159 INTU Intuit Inc. 0.4% $177.00M 266.20K n/c 1
160 GEV GE Vernova Inc. 0.3% $176.84M 268.43K n/c 1
161 APTV Aptiv PLC 0.3% $174.23M 2.29M n/c 1
162 CSCO Cisco Systems, Inc. 1.1% $172.78M 2.24M n/c 1
163 BDX Becton, Dickinson and… 0.5% $171.95M 880.87K n/c 1
164 MS Morgan Stanley 0.1% $171.87M 965.32K n/c 1
165 ADP Automatic Data Processing… 0.3% $171.27M 662.17K n/c 1
166 AMT American Tower Corporation 0.3% $170.89M 972.65K n/c 1
167 CRM Salesforce, Inc. 0.5% $170.35M 643.10K n/c 1
168 UBER Uber Technologies, Inc. 0.3% $170.31M 2.09M n/c 1
169 KO The Coca-Cola Company 0.3% $170.31M 2.43M n/c 1
170 EW Edwards Lifesciences… 0.3% $170.05M 1.98M n/c 1
171 AMAT Applied Materials, Inc. 0.5% $169.90M 656.12K n/c 1
172 KR The Kroger Co. 0.3% $169.86M 2.71M n/c 1
173 RSG Republic Services, Inc. 0.4% $169.65M 792.24K n/c 1
174 LKQ LKQ Corporation 0.3% $169.53M 5.59M n/c 1
175 PANW Palo Alto Networks, Inc. 0.4% $169.28M 913.55K n/c 1
176 WTRG Essential Utilities, Inc. 0.3% $169.14M 4.40M n/c 1
177 CFG Citizens Financial Group… 0.4% $168.97M 2.88M n/c 1
178 KO The Coca-Cola Company 0.3% $168.65M 2.41M n/c 1
179 TMUS T-Mobile US, Inc. 0.4% $168.12M 826.44K n/c 1
180 WAB Westinghouse Air Brake… 0.6% $167.93M 781.03K n/c 1
181 PWR Quanta Services, Inc. 0.2% $164.27M 385.96K n/c 1
182 SCHW The Charles Schwab… 0.3% $163.75M 1.63M n/c 1
183 CEG Constellation Energy… 0.4% $162.75M 456.74K n/c 1
184 PGR The Progressive Corporation 0.2% $162.25M 709.01K n/c 1
185 KHC The Kraft Heinz Company 0.3% $161.44M 6.63M n/c 1
186 CVS CVS Health Corp. 0.3% $161.27M 2.03M n/c 1
187 VLTO Veralto Corporation 0.4% $160.48M 1.59M n/c 1
188 SNA Snap-on Incorporated 0.4% $160.22M 462.18K n/c 1
189 SW Smurfit Westrock plc 0.2% $159.27M 4.11M n/c 1
190 SNPS Synopsys, Inc. 0.4% $158.41M 336.38K n/c 1
191 HIG The Hartford Insurance… 0.5% $158.16M 1.14M n/c 1
192 ECL Ecolab Inc. 0.4% $156.29M 591.85K n/c 1
193 MRVL Marvell Technology, Inc. 0.3% $155.04M 1.81M n/c 1
194 NOW ServiceNow, Inc. 0.6% $155.02M 1.01M n/c 1
195 PRU Prudential Financial, Inc. 0.2% $154.56M 1.37M n/c 1
196 SYF Synchrony Financial 0.4% $151.52M 1.80M n/c 1
197 NUE Nucor Corporation 0.3% $151.39M 929.15K n/c 1
198 ZBRA Zebra Technologies… 0.4% $150.67M 617.35K n/c 1
199 INTU Intuit Inc. 0.4% $149.94M 225.51K n/c 1
200 IQV IQVIA Holdings Inc. 0.1% $149.92M 662.11K n/c 1
201 GIS General Mills, Inc. 0.4% $149.37M 3.21M n/c 1
202 CMI Cummins Inc. 0.2% $148.89M 290.21K n/c 1
203 PEG Public Service Enterprise… 0.2% $148.78M 1.85M n/c 1
204 COR Cencora, Inc. 0.4% $147.99M 435.72K n/c 1
205 DIS The Walt Disney Company 0.3% $147.71M 1.30M n/c 1
206 RCL Royal Caribbean Cruises Ltd. 0.3% $146.47M 521.65K n/c 1
207 KHC The Kraft Heinz Company 0.3% $146.03M 6.00M n/c 1
208 JPM JPMorgan Chase & Co. 1.0% $144.62M 447.76K n/c 1
209 JCI Johnson Controls… 0.2% $143.98M 1.20M n/c 1
210 CBOE Cboe Global Markets, Inc. 0.2% $141.95M 561.52K n/c 1
211 ADBE Adobe Inc. 0.4% $141.91M 404.95K n/c 1
212 UPS United Parcel Service, Inc. 0.4% $140.26M 1.41M n/c 1
213 V Visa Inc. 0.8% $139.94M 396.95K n/c 1
214 SFM Sprouts Farmers Market, Inc. 0.2% $139.56M 1.74M n/c 1
215 MAS Masco Corporation 0.2% $138.68M 2.18M n/c 1
216 EQIX Equinix, Inc. 0.3% $138.03M 180.33K n/c 1
217 GILD Gilead Sciences, Inc. 0.5% $137.86M 1.12M n/c 1
218 UBER Uber Technologies, Inc. 0.3% $137.33M 1.68M n/c 1
219 CAT Caterpillar Inc. 0.1% $137.02M 238.06K n/c 1
220 MELI MercadoLibre, Inc. 0.2% $136.12M 67.56K n/c 1
221 NTNX Nutanix, Inc. 0.2% $134.60M 2.61M n/c 1
222 VMC Vulcan Materials Company 0.1% $133.48M 464.44K n/c 1
223 WELL Welltower Inc. 0.3% $133.07M 715.90K n/c 1
224 DHI D.R. Horton, Inc. 0.2% $132.83M 917.47K n/c 1
225 RDDT Reddit, Inc. 0.2% $131.53M 570.89K n/c 1
226 LKQ LKQ Corporation 0.3% $130.64M 4.31M n/c 1
227 APTV Aptiv PLC 0.3% $130.49M 1.71M n/c 1
228 CMI Cummins Inc. 0.2% $129.36M 252.15K n/c 1
229 CRWD CrowdStrike Holdings, Inc. 0.3% $128.08M 270.50K n/c 1
230 ABBV AbbVie Inc. 0.8% $127.41M 556.19K n/c 1
231 AXP American Express Company 0.8% $125.84M 338.18K n/c 1
232 KMB Kimberly-Clark Corporation 0.2% $124.18M 1.22M n/c 1
233 XONA.DE Exxon Mobil Corporation 0.1% $123.79M 1.03M n/c 1
234 AKAM Akamai Technologies, Inc. 0.2% $121.19M 1.38M n/c 1
235 RDDT Reddit, Inc. 0.2% $120.74M 524.04K n/c 1
236 CI Cigna Corporation 0.3% $120.34M 434.50K n/c 1
237 SCHW The Charles Schwab… 0.3% $120.07M 1.20M n/c 1
238 BRK-B Berkshire Hathaway Inc. 0.4% $119.21M 236.45K n/c 1
239 CVS CVS Health Corp. 0.3% $118.96M 1.50M n/c 1
240 RMD ResMed Inc. 0.2% $118.54M 490.86K n/c 1
241 PG The Procter & Gamble Company 0.3% $118.50M 824.53K n/c 1
242 TGT Target Corporation 0.2% $118.29M 1.21M n/c 1
243 DIS The Walt Disney Company 0.3% $117.83M 1.04M n/c 1
244 LH Labcorp Holdings Inc. 0.2% $117.82M 469.11K n/c 1
245 SPGI S&P Global Inc. 0.2% $117.49M 223.55K n/c 1
246 TSLA Tesla, Inc. 0.5% $116.37M 256.36K n/c 1
247 SBAC SBA Communications… 0.2% $116.13M 599.52K n/c 1
248 QCOM QUALCOMM Incorporated 0.1% $115.95M 675.00K n/c 1
249 GS The Goldman Sachs Group… 0.2% $115.77M 131.45K n/c 1
250 JNJ Johnson & Johnson 1.0% $115.01M 556.42K n/c 1
251 PNR Pentair plc 0.3% $114.88M 1.09M n/c 1
252 MSCI MSCI Inc. 0.2% $114.35M 197.42K n/c 1
253 AKAM Akamai Technologies, Inc. 0.2% $113.83M 1.30M n/c 1
254 MET MetLife, Inc. 0.3% $113.46M 1.43M n/c 1
255 BABA Alibaba Group Holding… 0.2% $110.47M 757.71K n/c 1
256 ADP Automatic Data Processing… 0.3% $110.20M 426.06K n/c 1
257 MTD Mettler-Toledo… 0.2% $109.57M 78.17K n/c 1
258 MCO Moody's Corporation 0.2% $108.41M 210.96K n/c 1
259 MCO Moody's Corporation 0.2% $106.46M 207.16K n/c 1
260 NFLX Netflix, Inc. 0.8% $105.80M 1.13M n/c 1
261 ECL Ecolab Inc. 0.4% $104.72M 396.54K n/c 1
262 TW Tradeweb Markets Inc. 0.1% $104.51M 969.20K n/c 1
263 SYK Stryker Corporation 0.3% $104.21M 295.17K n/c 1
264 KR The Kroger Co. 0.3% $104.06M 1.66M n/c 1
265 STLD Steel Dynamics, Inc. 0.3% $103.87M 614.62K n/c 1
266 DY Dycom Industries, Inc. 0.1% $103.32M 301.35K n/c 1
267 CCK Crown Holdings, Inc. 0.1% $103.27M 1.00M n/c 1
268 CHKP Check Point Software… 0.2% $102.93M 553.26K n/c 1
269 ORCL Oracle Corporation 0.1% $102.79M 524.72K n/c 1
270 XEL Xcel Energy Inc. 0.2% $102.76M 1.39M n/c 1
271 KMB Kimberly-Clark Corporation 0.2% $101.50M 1.00M n/c 1
272 MRVL Marvell Technology, Inc. 0.3% $101.06M 1.18M n/c 1
273 HPE Hewlett Packard Enterprise… 0.2% $101.05M 4.21M n/c 1
274 STT State Street Corporation 0.3% $100.27M 772.92K n/c 1
275 AFL Aflac Incorporated 0.2% $99.49M 898.31K n/c 1
276 MCK McKesson Corporation 0.8% $99.22M 120.13K n/c 1
277 CCEP Coca-Cola Europacific… 0.1% $99.19M 1.09M n/c 1
278 RSG Republic Services, Inc. 0.4% $98.96M 462.12K n/c 1
279 RMD ResMed Inc. 0.2% $98.18M 406.55K n/c 1
280 SPGI S&P Global Inc. 0.2% $98.16M 186.78K n/c 1
281 VRTX Vertex Pharmaceuticals… 0.2% $98.16M 216.63K n/c 1
282 LOW Lowe's Companies, Inc. 0.1% $97.84M 403.72K n/c 1
283 APP AppLovin Corporation 0.1% $97.57M 142.08K n/c 1
284 MAS Masco Corporation 0.2% $97.49M 1.53M n/c 1
285 EXC Exelon Corporation 0.3% $97.25M 2.22M n/c 1
286 ZBRA Zebra Technologies… 0.4% $95.07M 389.54K n/c 1
287 PANW Palo Alto Networks, Inc. 0.4% $94.39M 509.38K n/c 1
288 DHR Danaher Corporation 0.4% $94.23M 409.05K n/c 1
289 DE Deere & Company 0.2% $94.00M 200.72K n/c 1
290 MSCI MSCI Inc. 0.2% $92.66M 159.99K n/c 1
291 ALLE Allegion plc 0.2% $92.53M 576.56K n/c 1
292 TGT Target Corporation 0.2% $92.44M 946.67K n/c 1
293 MRK Merck & Co., Inc. 1.0% $92.24M 874.71K n/c 1
294 GE GE Aerospace 0.2% $92.22M 297.43K n/c 1
295 PYPL PayPal Holdings, Inc. 0.2% $91.46M 1.57M n/c 1
296 IR Ingersoll Rand Inc. 0.2% $90.90M 1.14M n/c 1
297 JCI Johnson Controls… 0.2% $90.63M 752.39K n/c 1
298 URI United Rentals, Inc. 0.1% $90.19M 110.41K n/c 1
299 CRM Salesforce, Inc. 0.5% $89.81M 339.05K n/c 1
300 C Citigroup Inc. 0.8% $89.78M 767.80K n/c 1
301 CL Colgate-Palmolive Company 0.3% $89.67M 1.13M n/c 1
302 SBAC SBA Communications… 0.2% $89.60M 462.57K n/c 1
303 CAH Cardinal Health, Inc. 0.1% $88.88M 428.92K n/c 1
304 NEM Newmont Corporation 0.4% $88.79M 881.09K n/c 1
305 WSM Williams-Sonoma, Inc. 0.1% $88.46M 493.21K n/c 1
306 INTU Intuit Inc. 0.4% $88.33M 132.85K n/c 1
307 AME AMETEK, Inc. 0.2% $88.31M 427.41K n/c 1
308 MCD McDonald's Corporation 0.1% $88.09M 288.25K n/c 1
309 WDAY Workday, Inc. 0.1% $87.76M 407.10K n/c 1
310 LH Labcorp Holdings Inc. 0.2% $87.72M 349.26K n/c 1
311 AMT American Tower Corporation 0.3% $86.78M 493.95K n/c 1
312 AMAT Applied Materials, Inc. 0.5% $86.76M 335.05K n/c 1
313 MDLZ Mondelez International, Inc. 0.1% $86.69M 1.61M n/c 1
314 ELV Elevance Health Inc. 0.1% $86.09M 245.31K n/c 1
315 WFC Wells Fargo & Company 0.5% $85.59M 912.52K n/c 1
316 PODD Insulet Corp. 0.1% $84.96M 298.00K n/c 1
317 IR Ingersoll Rand Inc. 0.2% $84.95M 1.06M n/c 1
318 UPS United Parcel Service, Inc. 0.4% $84.91M 853.66K n/c 1
319 GPN Global Payments Inc. 0.1% $84.26M 1.08M n/c 1
320 DHR Danaher Corporation 0.4% $84.26M 365.74K n/c 1
321 HWM Howmet Aerospace Inc. 0.2% $83.23M 404.33K n/c 1
322 BLD TopBuild Corp. 0.1% $82.92M 195.44K n/c 1
323 WK Workiva Inc. 0.1% $82.71M 963.27K n/c 1
324 TWLO Twilio Inc. 0.1% $82.70M 576.45K n/c 1
325 DOX Amdocs Limited 0.1% $82.49M 1.03M n/c 1
326 CL Colgate-Palmolive Company 0.3% $81.16M 1.02M n/c 1
327 SPSC SPS Commerce, Inc. 0.1% $80.91M 904.85K n/c 1
328 BKNG Booking Holdings Inc. 0.5% $79.68M 14.81K n/c 1
329 TWLO Twilio Inc. 0.1% $79.45M 553.76K n/c 1
330 HD The Home Depot, Inc. 0.1% $79.14M 229.03K n/c 1
331 MTD Mettler-Toledo… 0.2% $78.73M 56.16K n/c 1
332 ALLE Allegion plc 0.2% $78.40M 488.52K n/c 1
333 ACN Accenture plc 0.1% $78.38M 290.87K n/c 1
334 CHKP Check Point Software… 0.2% $78.04M 419.46K n/c 1
335 WTRG Essential Utilities, Inc. 0.3% $77.34M 2.01M n/c 1
336 CBOE Cboe Global Markets, Inc. 0.2% $76.91M 304.24K n/c 1
337 COR Cencora, Inc. 0.4% $76.70M 225.81K n/c 1
338 CMCSA Comcast Corporation 0.1% $76.46M 2.55M n/c 1
339 WMB The Williams Companies, Inc. 0.1% $76.05M 1.27M n/c 1
340 PYPL PayPal Holdings, Inc. 0.2% $75.64M 1.30M n/c 1
341 PEP PepsiCo, Inc. 0.3% $75.38M 526.09K n/c 1
342 DELL Dell Technologies Inc. 0.1% $75.33M 592.76K n/c 1
343 TEAM Atlassian Corporation 0.1% $75.32M 462.79K n/c 1
344 HPE Hewlett Packard Enterprise… 0.2% $73.72M 3.07M n/c 1
345 TEL TE Connectivity plc 0.4% $73.49M 321.32K n/c 1
346 DE Deere & Company 0.2% $73.42M 156.77K n/c 1
347 FI Fiserv, Inc. 0.1% $72.95M 1.08M n/c 1
348 HWM Howmet Aerospace Inc. 0.2% $72.76M 353.46K n/c 1
349 EW Edwards Lifesciences… 0.3% $72.15M 840.64K n/c 1
350 BAC Bank of America Corporation 0.1% $72.10M 1.31M n/c 1
351 SPOT Spotify Technology S.A. 0.1% $71.62M 123.70K n/c 1
352 VRTX Vertex Pharmaceuticals… 0.2% $71.31M 157.37K n/c 1
353 ZTS Zoetis Inc. 0.5% $70.91M 562.17K n/c 1
354 GRAB Grab Holdings Limited 0.1% $70.71M 14.02M n/c 1
355 SYK Stryker Corporation 0.3% $70.60M 199.98K n/c 1
356 AFL Aflac Incorporated 0.2% $69.49M 627.43K n/c 1
357 PLTR Palantir Technologies Inc. 0.3% $69.30M 384.70K n/c 1
358 MSCI MSCI Inc. 0.2% $68.84M 118.86K n/c 1
359 ADI Analog Devices, Inc. 0.1% $68.58M 251.05K n/c 1
360 MCO Moody's Corporation 0.2% $68.31M 132.94K n/c 1
361 LKQ LKQ Corporation 0.3% $68.15M 2.25M n/c 1
362 SPGI S&P Global Inc. 0.2% $68.14M 129.66K n/c 1
363 XEL Xcel Energy Inc. 0.2% $67.96M 916.70K n/c 1
364 VEEV Veeva Systems Inc. 0.1% $67.76M 303.10K n/c 1
365 EW Edwards Lifesciences… 0.3% $67.76M 789.43K n/c 1
366 AZO AutoZone, Inc. 0.1% $67.20M 19.84K n/c 1
367 EXPD Expeditors International of… 0.1% $66.85M 446.00K n/c 1
368 T AT&T Inc. 0.1% $66.77M 2.68M n/c 1
369 APH Amphenol Corporation 0.1% $66.61M 490.25K n/c 1
370 AIZ Assurant, Inc. 0.1% $66.52M 275.01K n/c 1
371 CTAS Cintas Corporation 0.4% $65.77M 346.90K n/c 1
372 MRSH Marsh & McLennan Companies… 0.1% $65.74M 352.18K n/c 1
373 PAYX Paychex, Inc. 0.1% $65.72M 582.05K n/c 1
374 CRWD CrowdStrike Holdings, Inc. 0.3% $64.97M 137.22K n/c 1
375 SYY Sysco Corporation 0.1% $64.92M 876.92K n/c 1
376 SYY Sysco Corporation 0.1% $64.91M 876.81K n/c 1
377 MELI MercadoLibre, Inc. 0.2% $64.87M 32.20K n/c 1
378 MU Micron Technology, Inc. 0.4% $64.66M 224.77K n/c 1
379 GIS General Mills, Inc. 0.4% $64.21M 1.38M n/c 1
380 TSLA Tesla, Inc. 0.5% $64.20M 141.42K n/c 1
381 TTWO Take-Two Interactive… 0.1% $64.02M 249.77K n/c 1
382 AME AMETEK, Inc. 0.2% $63.71M 308.36K n/c 1
383 BKNG Booking Holdings Inc. 0.5% $63.23M 11.75K n/c 1
384 CDNS Cadence Design Systems, Inc. 0.1% $62.91M 200.52K n/c 1
385 PINS Pinterest, Inc. 0.1% $62.89M 2.43M n/c 1
386 ILMN Illumina, Inc. 0.1% $62.81M 477.83K n/c 1
387 INTC Intel Corp. 0.1% $62.80M 1.69M n/c 1
388 IEX IDEX Corporation 0.3% $62.63M 351.86K n/c 1
389 USB U.S. Bancorp 0.1% $62.53M 1.16M n/c 1
390 JKHY Jack Henry & Associates… 0.1% $62.35M 339.98K n/c 1
391 FTV Fortive Corporation 0.1% $62.12M 1.12M n/c 1
392 CVX Chevron Corporation 0.1% $61.81M 407.43K n/c 1
393 VZ Verizon Communications Inc. 0.3% $61.80M 1.51M n/c 1
394 FAST Fastenal Company 0.1% $61.42M 1.52M n/c 1
395 WSM Williams-Sonoma, Inc. 0.1% $60.78M 338.88K n/c 1
396 GL Globe Life Inc. 0.1% $60.75M 431.36K n/c 1
397 GS The Goldman Sachs Group… 0.2% $60.61M 68.81K n/c 1
398 SCHW The Charles Schwab… 0.3% $60.59M 604.72K n/c 1
399 IEX IDEX Corporation 0.3% $60.43M 339.49K n/c 1
400 BKR Baker Hughes Company 0.1% $60.03M 1.31M n/c 1
401 DUK Duke Energy Corporation 0.1% $59.67M 508.02K n/c 1
402 FAST Fastenal Company 0.1% $59.32M 1.47M n/c 1
403 REGN Regeneron Pharmaceuticals… 0.1% $59.11M 76.71K n/c 1
404 PODD Insulet Corp. 0.1% $58.71M 205.91K n/c 1
405 AIZ Assurant, Inc. 0.1% $58.69M 242.62K n/c 1
406 PFE Pfizer Inc. 0.1% $58.20M 2.34M n/c 1
407 GILD Gilead Sciences, Inc. 0.5% $58.01M 473.16K n/c 1
408 WDAY Workday, Inc. 0.1% $57.73M 267.78K n/c 1
409 HIG The Hartford Insurance… 0.5% $57.47M 415.63K n/c 1
410 G Genpact Limited 0.1% $57.28M 1.22M n/c 1
411 ETR Entergy Corporation 0.1% $57.19M 614.20K n/c 1
412 PINS Pinterest, Inc. 0.1% $57.08M 2.21M n/c 1
413 FIS Fidelity National… 0.1% $56.97M 854.29K n/c 1
414 KO The Coca-Cola Company 0.3% $56.94M 814.08K n/c 1
415 GPN Global Payments Inc. 0.1% $56.92M 728.08K n/c 1
416 DLTR Dollar Tree, Inc. 0.1% $56.86M 460.09K n/c 1
417 SON Sonoco Products Company 0.1% $56.79M 1.29M n/c 1
418 RGA Reinsurance Group of… 0.1% $56.28M 275.45K n/c 1
419 SPOT Spotify Technology S.A. 0.1% $56.23M 97.12K n/c 1
420 STZ Constellation Brands, Inc. 0.1% $56.11M 404.74K n/c 1
421 WM Waste Management, Inc. 0.7% $56.01M 253.05K n/c 1
422 GM General Motors Company 0.1% $55.94M 684.14K n/c 1
423 HWM Howmet Aerospace Inc. 0.2% $55.14M 267.87K n/c 1
424 KMB Kimberly-Clark Corporation 0.2% $55.13M 543.77K n/c 1
425 USB U.S. Bancorp 0.1% $55.04M 1.02M n/c 1
426 TW Tradeweb Markets Inc. 0.1% $54.87M 508.83K n/c 1
427 ALL The Allstate Corporation 0.1% $54.73M 261.59K n/c 1
428 DASH DoorDash, Inc. 0.4% $54.66M 240.26K n/c 1
429 EQIX Equinix, Inc. 0.3% $54.56M 71.28K n/c 1
430 STZ Constellation Brands, Inc. 0.1% $54.29M 391.65K n/c 1
431 EXPD Expeditors International of… 0.1% $53.76M 358.67K n/c 1
432 ANET Arista Networks, Inc. 0.5% $53.47M 404.19K n/c 1
433 HOOD Robinhood Markets, Inc. 0.1% $52.61M 459.63K n/c 1
434 UNM Unum Group 0.1% $52.60M 676.69K n/c 1
435 IFF International Flavors &… 0.1% $51.78M 765.82K n/c 1
436 ADBE Adobe Inc. 0.4% $51.62M 147.32K n/c 1
437 BABA Alibaba Group Holding… 0.2% $51.37M 352.33K n/c 1
438 KR The Kroger Co. 0.3% $51.35M 820.49K n/c 1
439 FTNT Fortinet, Inc. 0.5% $51.24M 643.00K n/c 1
440 DKS DICK'S Sporting Goods, Inc. 0.0% $51.00M 255.78K n/c 1
441 MCD McDonald's Corporation 0.1% $50.76M 166.09K n/c 1
442 TTWO Take-Two Interactive… 0.1% $50.57M 197.29K n/c 1
443 MKSI MKS Inc. 0.1% $50.36M 312.73K n/c 1
444 RGA Reinsurance Group of… 0.1% $50.20M 245.66K n/c 1
445 PGR The Progressive Corporation 0.2% $49.63M 216.89K n/c 1
446 KMI Kinder Morgan, Inc. 0.1% $49.57M 1.81M n/c 1
447 IFF International Flavors &… 0.1% $49.53M 732.65K n/c 1
448 PFE Pfizer Inc. 0.1% $49.33M 1.98M n/c 1
449 AWK American Water Works… 0.2% $49.07M 374.67K n/c 1
450 AMT American Tower Corporation 0.3% $48.62M 276.71K n/c 1
451 PAYX Paychex, Inc. 0.1% $48.53M 429.80K n/c 1
452 WELL Welltower Inc. 0.3% $48.39M 260.33K n/c 1
453 AZO AutoZone, Inc. 0.1% $48.34M 14.27K n/c 1
454 MNST Monster Beverage Corporation 0.1% $48.04M 624.14K n/c 1
455 DE Deere & Company 0.2% $47.96M 102.40K n/c 1
456 SPXC SPX Technologies, Inc. 0.1% $47.25M 234.42K n/c 1
457 FI Fiserv, Inc. 0.1% $46.98M 696.82K n/c 1
458 ACM Aecom 0.1% $46.45M 481.77K n/c 1
459 JKHY Jack Henry & Associates… 0.1% $46.34M 252.71K n/c 1
460 PGR The Progressive Corporation 0.2% $46.30M 202.34K n/c 1
461 ROK Rockwell Automation, Inc. 0.2% $45.62M 116.73K n/c 1
462 HUBB Hubbell Incorporated 0.1% $45.58M 101.85K n/c 1
463 GRAB Grab Holdings Limited 0.1% $45.52M 9.02M n/c 1
464 SE Sea Limited 0.1% $45.40M 357.21K n/c 1
465 CVS CVS Health Corp. 0.3% $45.15M 568.26K n/c 1
466 IOT Samsara Inc. 0.1% $45.13M 1.26M n/c 1
467 SCI Service Corporation… 0.1% $45.00M 575.07K n/c 1
468 NXPI NXP Semiconductors N.V. 0.1% $44.86M 205.06K n/c 1
469 AIT Applied Industrial… 0.0% $44.80M 172.76K n/c 1
470 CGNX Cognex Corporation 0.3% $44.75M 1.24M n/c 1
471 COF Capital One Financial… 0.1% $44.64M 183.02K n/c 1
472 DLR Digital Realty Trust, Inc. 0.1% $44.56M 287.70K n/c 1
473 RMD ResMed Inc. 0.2% $44.52M 184.34K n/c 1
474 APTV Aptiv PLC 0.3% $44.34M 581.78K n/c 1
475 NEE NextEra Energy, Inc. 0.4% $44.30M 550.82K n/c 1
476 GFL GFL Environmental Inc. 0.2% $44.21M 1.02M n/c 1
477 TEAM Atlassian Corporation 0.1% $44.20M 271.55K n/c 1
478 EIX Edison International 0.1% $43.93M 726.80K n/c 1
479 CCL Carnival Corporation & plc 0.1% $43.78M 1.42M n/c 1
480 ABNB Airbnb, Inc. 0.0% $43.59M 320.99K n/c 1
481 CCK Crown Holdings, Inc. 0.1% $43.52M 422.43K n/c 1
482 HUBB Hubbell Incorporated 0.1% $43.41M 97.00K n/c 1
483 CGNX Cognex Corporation 0.3% $43.38M 1.20M n/c 1
484 WMT Walmart Inc. 0.2% $43.34M 388.81K n/c 1
485 RRX Regal Rexnord Corporation 0.2% $43.12M 305.80K n/c 1
486 CI Cigna Corporation 0.3% $43.08M 155.52K n/c 1
487 EIX Edison International 0.1% $43.07M 712.59K n/c 1
488 ILMN Illumina, Inc. 0.1% $43.01M 327.19K n/c 1
489 EL The Estée Lauder Companies… 0.1% $42.98M 411.14K n/c 1
490 MTZ MasTec, Inc. 0.2% $42.96M 196.01K n/c 1
491 GE GE Aerospace 0.2% $42.81M 138.08K n/c 1
492 PG The Procter & Gamble Company 0.3% $42.80M 297.80K n/c 1
493 APP AppLovin Corporation 0.1% $42.75M 62.24K n/c 1
494 EME EMCOR Group, Inc. 0.2% $42.69M 69.13K n/c 1
495 PRU Prudential Financial, Inc. 0.2% $42.58M 376.30K n/c 1
496 MAS Masco Corporation 0.2% $42.45M 666.16K n/c 1
497 CLX The Clorox Company 0.0% $42.42M 419.39K n/c 1
498 FICO Fair Isaac Corporation 0.0% $42.35M 24.60K n/c 1
499 NKE NIKE, Inc. 0.1% $42.30M 676.64K n/c 1
500 MKSI MKS Inc. 0.1% $42.22M 262.18K n/c 1

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Tuổi vị thế
8580–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự
Nhà quản lýVị thế chungMức độ trùng lặp tênMức độ tương đồng có trọng số
Storebrand Asset Management As 566 51.0% 0.9312 So sánh ⇄
Swedbank AB 561 53.3% 0.9264 So sánh ⇄
Danske Bank A/S 695 53.2% 0.9246 So sánh ⇄
Sumitomo Mitsui Trust Group, Inc. 634 46.8% 0.9224 So sánh ⇄
Mitsubishi UFJ Asset Management Co.… 816 46.4% 0.9199 So sánh ⇄
Robeco Institutional Asset Management… 609 53.1% 0.909 So sánh ⇄
Mitsubishi UFJ Trust & Banking Corp 808 49.1% 0.9055 So sánh ⇄
Aberdeen Group plc 613 49.8% 0.9038 So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp
Aug 05 2026 13F-HR · kỳ Q2 2026

$122.63B · 2,068 vị thế · Xem hồ sơ SEC gốc ↗

May 13 2026 13F-HR · kỳ Q1 2026

$107.20B · 1,994 vị thế · Xem hồ sơ SEC gốc ↗

Jan 08 2026 13F-HR · kỳ Q4 2025

$116.45B · 1,984 vị thế · Xem hồ sơ SEC gốc ↗

Oct 27 2025 13F-HR · kỳ Q3 2025

$114.17B · 1,956 vị thế · Xem hồ sơ SEC gốc ↗

Jul 29 2025 13F-HR · kỳ Q2 2025

$107.78B · 1,975 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 05, 2026 · Phương pháp tính thay đổi