ポートフォリオ差分
Nordea Investment Management Ab
Q1 2026 ⇄ Q2 2026
+118追加済み
−62除外
200サイズ変更済み
5変化なし
追加済み (Q2 2026)
除外 (保有されていた先： Q1 2026)
サイズ変更されたポジション
| 有価証券 | Q1 2026 株式数 | Q2 2026 株式数 | 変化 |
|---|---|---|---|
| UHS UNIVERSAL HLTH SVCS INC | 9.20K | 300.66K | +3168.4% |
| HBAN HUNTINGTON BANCSHARES… | 540.14K | 10.53M | +1849.0% |
| DVN DEVON ENERGY CORP NEW | 56.38K | 1.04M | +1744.4% |
| OMC OMNICOM GROUP INC | 32.41K | 547.02K | +1587.9% |
| PRIM PRIMORIS SVCS CORP | 56.10K | 887.33K | +1481.6% |
| WY WEYERHAEUSER CO | 43.30K | 654.73K | +1412.1% |
| BKNG BOOKING HOLDINGS INC | 105.76K | 1.58M | +1390.3% |
| ICE INTERCONTINENTAL… | 70.81K | 1.04M | +1362.5% |
| CRDO CREDO TECHNOLOGY GROUP… | 17.77K | 218.51K | +1129.3% |
| FTAI FTAI AVIATION LTD | 11.29K | 133.24K | +1079.6% |
| HAS HASBRO INC | 9.22K | 99.41K | +977.8% |
| FANG DIAMONDBACK ENERGY INC | 20.72K | 220.48K | +964.0% |
| DECK DECKERS OUTDOOR CORP | 40.71K | 397.38K | +876.0% |
| ADM ARCHER DANIELS MIDLAND… | 58.40K | 514.64K | +781.2% |
| HLI HOULIHAN LOKEY INC | 51.02K | 430.60K | +744.0% |
| NLY ANNALY CAPITAL… | 60.51K | 490.43K | +710.5% |
| DPZ DOMINOS PIZZA INC | 62.02K | 460.42K | +642.4% |
| NBIX NEUROCRINE BIOSCIENCES… | 43.14K | 319.06K | +639.7% |
| FN FABRINET | 38.32K | 281.40K | +634.4% |
| KLAC KLA CORP | 152.11K | 1.10M | +625.8% |
| FLO FLOWERS FOODS INC | 186.06K | 1.15M | +516.5% |
| LITE LUMENTUM HLDGS INC | 7.55K | 45.39K | +501.2% |
| OKTA OKTA INC | 29.91K | 169.23K | +465.7% |
| CNC CENTENE CORP DEL | 55.13K | 309.17K | +460.8% |
| CVNA CARVANA CO | 145.01K | 733.12K | +405.6% |
| IBM INTERNATIONAL BUSINESS… | 97.26K | 491.10K | +405.0% |
| MPWR MONOLITHIC PWR SYS INC | 5.08K | 25.28K | +397.5% |
| HSY HERSHEY CO | 218.23K | 1.03M | +370.7% |
| ADSK AUTODESK INC | 31.79K | 138.02K | +334.2% |
| BAP CREDICORP LTD | 24.74K | 106.43K | +330.2% |
| INTC INTEL CORP | 1.11M | 4.76M | +327.6% |
| SBS COMPANHIA DE SANEAMENTO… | 45.18K | 188.81K | +317.9% |
| BMY BRISTOL-MYERS SQUIBB CO | 2.03M | 8.05M | +296.1% |
| REGN REGENERON… | 94.32K | 363.48K | +285.4% |
| AIG AMERICAN INTL GROUP INC | 377.56K | 1.45M | +284.1% |
| TSN TYSON FOODS INC | 46.88K | 178.95K | +281.7% |
| CPRT COPART INC | 807.31K | 2.94M | +264.3% |
| FOXA FOX CORP | 46.73K | 157.18K | +236.4% |
| UNP UNION PAC CORP | 157.05K | 526.27K | +235.1% |
| OTIS OTIS WORLDWIDE CORP | 96.04K | 319.22K | +232.4% |
| ROKU ROKU INC | 11.37K | 37.51K | +229.8% |
| RPRX ROYALTY PHARMA PLC | 788.02K | 2.58M | +227.0% |
| FIX COMFORT SYS USA INC | 12.69K | 41.41K | +226.4% |
| IR INGERSOLL RAND INC | 1.68M | 5.46M | +225.2% |
| CNMD CONMED CORP | 64.54K | 205.27K | +218.0% |
| AVY AVERY DENNISON CORP | 33.48K | 106.14K | +217.0% |
| POWL POWELL INDS INC | 8.23K | 24.81K | +201.3% |
| RL RALPH LAUREN CORP | 2.66K | 8.00K | +201.2% |
| HUBS HUBSPOT INC | 24.55K | 71.33K | +190.6% |
| TRV TRAVELERS COMPANIES INC | 247.53K | 676.74K | +173.4% |
| NOC NORTHROP GRUMMAN CORP | 3.46K | 9.33K | +169.4% |
| SNDK SANDISK CORP | 26.80K | 71.84K | +168.1% |
| FTV FORTIVE CORP | 1.62M | 4.17M | +157.1% |
| ROST ROSS STORES INC | 63.30K | 150.12K | +137.2% |
| NWN NORTHWEST NAT HLDG CO | 28.97K | 67.17K | +131.9% |
| STX SEAGATE TECHNOLOGY… | 30.96K | 68.91K | +122.6% |
| CME CME GROUP INC | 41.48K | 90.96K | +119.3% |
| BG BUNGE GLOBAL SA | 18.29K | 39.88K | +118.0% |
| DOCS DOXIMITY INC | 94.09K | 204.62K | +117.5% |
| CW CURTISS WRIGHT CORP | 15.41K | 32.71K | +112.3% |
| LYB LYONDELLBASELL… | 36.95K | 76.74K | +107.7% |
| GLBE GLOBAL E ONLINE LTD | 177.17K | 359.05K | +102.7% |
| MORN MORNINGSTAR INC | 73.17K | 147.89K | +102.1% |
| ALNY ALNYLAM PHARMACEUTICALS… | 13.35K | 26.91K | +101.7% |
| BALL BALL CORP | 82.75K | 166.63K | +101.4% |
| ALGN ALIGN TECHNOLOGY INC | 385.73K | 6.26K | -98.4% |
| RPM RPM INTL INC | 643.94K | 17.05K | -97.4% |
| AFL AFLAC INC | 1.94M | 61.31K | -96.8% |
| LCII LCI INDS | 20.50K | 40.33K | +96.7% |
| AVB AVALONBAY CMNTYS INC | 454.57K | 15.73K | -96.5% |
| LVS LAS VEGAS SANDS CORP | 457.46K | 16.69K | -96.4% |
| BSX BOSTON SCIENTIFIC CORP | 1.33M | 2.61M | +96.3% |
| CAH CARDINAL HEALTH INC | 663.17K | 1.30M | +95.7% |
| FERG FERGUSON ENTERPRISES INC | 786.83K | 34.75K | -95.6% |
| POOL POOL CORP | 150.84K | 8.17K | -94.6% |
| CMC COMMERCIAL METALS CO | 310.51K | 18.26K | -94.1% |
| JKHY HENRY JACK & ASSOC INC | 584.85K | 35.19K | -94.0% |
| PINS PINTEREST INC | 6.10M | 371.12K | -93.9% |
| ROL ROLLINS INC | 772.07K | 55.69K | -92.8% |
| TIGO MILLICOM INTL CELLULAR… | 194.12K | 14.50K | -92.5% |
| ES EVERSOURCE ENERGY | 1.03M | 77.61K | -92.5% |
| DG DOLLAR GEN CORP | 1.63M | 3.09M | +89.3% |
| NBIS NEBIUS GROUP N.V. | 20.24K | 38.32K | +89.3% |
| P EVERPURE INC | 304.17K | 32.96K | -89.2% |
| NKE NIKE INC | 1.20M | 131.87K | -89.0% |
| TTEK TETRA TECH INC NEW | 58.51K | 110.44K | +88.8% |
| ACM AECOM | 593.86K | 68.64K | -88.4% |
| AXON AXON ENTERPRISE INC | 105.83K | 12.66K | -88.0% |
| FCX FREEPORT MCMORAN INC | 624.58K | 90.89K | -85.4% |
| VRT VERTIV HOLDINGS CO | 421.99K | 782.23K | +85.4% |
| YUM YUM BRANDS INC | 203.71K | 30.66K | -85.0% |
| KDP KEURIG DR PEPPER INC | 760.03K | 119.82K | -84.2% |
| EL LAUDER ESTEE COS INC | 736.56K | 119.36K | -83.8% |
| WCN WASTE CONNECTIONS INC | 113.48K | 21.90K | -80.7% |
| ELV ELEVANCE HEALTH INC… | 141.62K | 28.03K | -80.2% |
| PAYX PAYCHEX INC | 436.18K | 86.60K | -80.1% |
| CMG CHIPOTLE MEXICAN GRILL… | 750.04K | 149.76K | -80.0% |
| EXPE EXPEDIA GROUP INC | 62.66K | 12.75K | -79.6% |
| VRSK VERISK ANALYTICS INC | 183.60K | 37.63K | -79.5% |
| MAR MARRIOTT INTL INC NEW | 67.75K | 14.73K | -78.3% |
| SNX TD SYNNEX CORPORATION | 346.26K | 75.48K | -78.2% |
| VLO VALERO ENERGY CORP | 90.28K | 160.70K | +78.0% |
| AKAM AKAMAI TECHNOLOGIES INC | 2.44M | 545.25K | -77.6% |
| GRMN GARMIN LTD | 99.14K | 175.86K | +77.4% |
| HLT HILTON WORLDWIDE HLDGS… | 65.97K | 15.15K | -77.0% |
| BE BLOOM ENERGY CORP | 91.18K | 161.31K | +76.9% |
| VLTO VERALTO CORP | 2.56M | 598.35K | -76.6% |
| IREN IREN LIMITED | 15.45K | 27.18K | +75.9% |
| EXPD EXPEDITORS INTL WASH INC | 697.86K | 1.22M | +75.4% |
| DASH DOORDASH INC | 1.91M | 494.37K | -74.1% |
| MHO M/I HOMES INC | 73.78K | 19.42K | -73.7% |
| EOG EOG RES INC | 49.38K | 85.58K | +73.3% |
| CSL CARLISLE COS INC | 20.14K | 5.53K | -72.5% |
| PTC PTC INC | 157.37K | 43.23K | -72.5% |
| SBSW SIBANYE STILLWATER LTD | 184.77K | 316.96K | +71.5% |
| NU NU HLDGS LTD | 1.92M | 3.27M | +70.7% |
| ADP AUTOMATIC DATA… | 1.16M | 371.39K | -67.9% |
| BDX BECTON DICKINSON & CO | 2.44M | 789.49K | -67.6% |
| TAL TAL ED GROUP | 455.78K | 758.23K | +66.4% |
| SBUX STARBUCKS CORP | 444.57K | 163.05K | -63.3% |
選択した2四半期間の生株数比較（報告値のまま；離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです）。ティッカーがマッピングされた普通株ポジションのみ対象。
出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル（最新承認バージョン）から取得しています。
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