Nordea Investment Management Portfolio holdings
Nordea Investment Management provides investment services under the Nordea Asset Management name, the asset management business of Nordea, a Nordic banking and financial services group. Nordea Bank Abp owns Nordea Asset Management outright. Nordea Asset Management manages its portfolios with risk as the main consideration and, as an active owner, engages with the companies it invests in. Nordea Asset Management serves institutional clients worldwide and sells its funds through banks, other asset managers, independent financial advisers, insurance companies and family offices. Nordea was created through bank mergers in the late 1990s across Denmark, Finland, Norway and Sweden, and the name Nordea blends "Nordic" and "idea".
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$369M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$346M |
| 3 |
Ingersoll Rand
IR
|
+$292M |
| 4 |
GE Vernova
GEV
|
+$190M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$588M |
| 2 |
Advanced Micro Devices
AMD
|
+$452M |
| 3 |
Linde
LIN
|
+$407M |
| 4 |
Lam Research
LRCX
|
+$371M |
| 5 |
Trane Technologies
TT
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.44% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.51T
| $7.85B | 6.4% |
39,844,770
-617,588
| -2% | -$127M |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$4.98T
| $6.65B | 5.42% |
23,171,514
+339,328
| +1% | +$97.1M |
2013 Q2
52 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $4.96B | 4.05% |
13,417,667
-103,186
| -0.8% | -$41.7M |
2013 Q2
52 quarters
|
|
4
Broadcom
AVGO
$1.4T
| $3.6B | 2.93% |
9,596,088
-523,899
| -5% | -$210M |
2018 Q2
32 quarters
|
|
5
Amazon
AMZN
$2.8T
| $3.52B | 2.87% |
14,792,443
-449,497
| -3% | -$113M |
2013 Q2
52 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.5T
| $3.16B | 2.57% |
8,898,867
-71,373
| -0.8% | -$25.7M |
2015 Q4
42 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.49T
| $3.12B | 2.54% |
8,841,020
+36,235
| +0.4% | +$13M |
2013 Q2
52 quarters
|
|
8
Micron Technology
MU
$781B
| $2.18B | 1.78% |
1,912,747
-45,358
| -2% | -$34M |
2013 Q2
52 quarters
|
|
|
9
Lam Research
LRCX
$251B
| $2.14B | 1.75% |
4,966,479
-1,223,210
| -20% | -$371M |
2025 Q1
5 quarters
|
|
|
10
Advanced Micro Devices
AMD
$736B
| $1.78B | 1.45% |
3,200,884
-1,101,689
| -26% | -$452M |
2017 Q1
37 quarters
|
|
11
Eli Lilly
LLY
$1.21T
| $1.78B | 1.45% |
1,477,275
+15,383
| +1% | +$15.7M |
2013 Q2
52 quarters
|
|
12
Cisco
CSCO
$370B
| $1.71B | 1.4% |
14,458,602
-2,018,207
| -12% | -$211M |
2013 Q2
52 quarters
|
|
13
Applied Materials
AMAT
$264B
| $1.46B | 1.19% |
1,999,444
-43,845
| -2% | -$20.2M |
2013 Q2
52 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.56T
| $1.36B | 1.11% |
2,458,915
+182,630
| +8% | +$112M |
2013 Q2
52 quarters
|
|
15
Johnson & Johnson
JNJ
$665B
| $1.28B | 1.04% |
5,024,318
+340,310
| +7% | +$79.3M |
2013 Q2
52 quarters
|
|
16
JPMorgan Chase
JPM
$888B
| $1.22B | 1% |
3,708,233
+72,134
| +2% | +$22.4M |
2013 Q2
52 quarters
|
|
17
AbbVie
ABBV
$515B
| $1.21B | 0.99% |
4,805,342
+422,559
| +10% | +$90.9M |
2013 Q2
52 quarters
|
|
18
Citigroup
C
$197B
| $1.16B | 0.95% |
8,246,368
+68,376
| +0.8% | +$8.9M |
2013 Q2
52 quarters
|
|
19
TJX Companies
TJX
$149B
| $1.1B | 0.89% |
7,223,350
+20,046
| +0.3% | +$3.17M |
2013 Q2
52 quarters
|
|
20
Mastercard
MA
$569B
| $1.05B | 0.86% |
2,064,271
-205,900
| -9% | -$103M |
2013 Q2
52 quarters
|
|
21
Fortinet
FTNT
$87.3B
| $1.03B | 0.84% |
6,782,111
-131,605
| -2% | -$15.2M |
2015 Q4
42 quarters
|
|
|
22
Trane Technologies
TT
$87.9B
| $993M | 0.81% |
2,016,899
-610,711
| -23% | -$286M |
2020 Q2
24 quarters
|
|
|
23
GE Vernova
GEV
$205B
| $928M | 0.76% |
818,878
+186,001
| +29% | +$190M |
2024 Q2
8 quarters
|
|
24
Dell
DELL
$209B
| $926M | 0.75% |
2,153,604
-18,962
| -0.9% | -$5.48M |
2016 Q3
39 quarters
|
|
25
American Express
AXP
$215B
| $890M | 0.73% |
2,610,019
+66,057
| +3% | +$21.1M |
2013 Q2
52 quarters
|
|
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Nordea Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Nordea Investment Management held 983 positions worth $123B, up 14% from $107B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nordea Investment Management's Q2 2026 filing shows 119 new, 477 increased, 320 reduced and 62 closed positions. Its largest new stake was Core & Main: 2,488,658 shares worth $119M. The largest sale was Merck, an estimated $588M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
- Nordea Investment Management's largest Q2 2026 buy was Core & Main: 2,488,658 shares worth $119M.
- Nordea Investment Management added most to Intel in Q2 2026, an estimated $369M increase.
- Nordea Investment Management's biggest Q2 2026 reduction was Merck, cutting an estimated $588M.
- Nordea Investment Management fully exited TopBuild in Q2 2026, selling an estimated $103M.
- Nordea Investment Management's ten largest holdings make up 32% of its $123B portfolio in Q2 2026.
- Nordea Investment Management opened 119 new positions and closed 62 in Q2 2026.
- Nordea Investment Management's portfolio value rose 14% quarter-over-quarter to $123B.
Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.