管理人记录 · 已归档季度

Nordea Investment Management Ab

Stockholm, V7 · CIK 1218210 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$116.45B13F报告持仓市值

1,984持仓明细

31.9%前十大权重

60.90有效持仓

—预计换手率

+0新增

−0清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。 无可比较的前期申报——本季度变动列数据不可用。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 35.5%

医疗保健 12.1%

金融服务 11.7%

工业 10.4%

可选消费 9.2%

通信服务 9.1%

必选消费 4.0%

基础材料 3.3%

公用事业 2.3%

房地产 1.7%

能源 0.7%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
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

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

持仓持有时长

8580–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Storebrand Asset Management As	566	51.0%	0.9312	对比 ⇄
Swedbank AB	561	53.3%	0.9264	对比 ⇄
Danske Bank A/S	695	53.2%	0.9246	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	634	46.8%	0.9224	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	816	46.4%	0.9199	对比 ⇄
Robeco Institutional Asset Management…	609	53.1%	0.909	对比 ⇄
Mitsubishi UFJ Trust & Banking Corp	808	49.1%	0.9055	对比 ⇄
Aberdeen Group plc	613	49.8%	0.9038	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 05 2026 13F-HR · 期间 Q2 2026

$122.63B · 2,068 持仓 · 查看 SEC 原始申报文件 ↗

May 13 2026 13F-HR · 期间 Q1 2026

$107.20B · 1,994 持仓 · 查看 SEC 原始申报文件 ↗

Jan 08 2026 13F-HR · 期间 Q4 2025

$116.45B · 1,984 持仓 · 查看 SEC 原始申报文件 ↗

Oct 27 2025 13F-HR · 期间 Q3 2025

$114.17B · 1,956 持仓 · 查看 SEC 原始申报文件 ↗

Jul 29 2025 13F-HR · 期间 Q2 2025

$107.78B · 1,975 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q4 2025 · 最新申报文件 Aug 05, 2026 · 变动方法论

☆ Nordea Investment Management Ab

Nordea Investment Management Ab