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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+26.62%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$123B
AUM Growth
+$15.4B
Cap. Flow
-$3.02B
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.77%
Holding
983
New
119
Increased
477
Reduced
320
Closed
62

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$369M
2
BMY icon
Bristol-Myers Squibb
BMY
+$346M
3
IR icon
Ingersoll Rand
IR
+$292M
4
GEV icon
GE Vernova
GEV
+$190M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$183M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$588M
2
AMD icon
Advanced Micro Devices
AMD
+$452M
3
LIN icon
Linde
LIN
+$407M
4
LRCX icon
Lam Research
LRCX
+$371M
5
TT icon
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 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$7.85B 6.4%
39,844,770
-617,588
-2% -$127M
AAPL icon
2
Apple
AAPL
$4.57T
$6.65B 5.42%
23,171,514
+339,328
+1% +$97.1M
MSFT icon
3
Microsoft
MSFT
$3.71T
$4.96B 4.05%
13,417,667
-103,186
-0.8% -$41.7M
AVGO icon
4
Broadcom
AVGO
$2.04T
$3.6B 2.93%
9,596,088
-523,899
-5% -$210M
AMZN icon
5
Amazon
AMZN
$2.96T
$3.52B 2.87%
14,792,443
-449,497
-3% -$113M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.16B 2.57%
8,898,867
-71,373
-0.8% -$25.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$3.12B 2.54%
8,841,020
+36,235
+0.4% +$13M
MU icon
8
Micron Technology
MU
$991B
$2.18B 1.78%
1,912,747
-45,358
-2% -$34M
LRCX icon
9
Lam Research
LRCX
$390B
$2.14B 1.75%
4,966,479
-1,223,210
-20% -$371M
AMD icon
10
Advanced Micro Devices
AMD
$789B
$1.78B 1.45%
3,200,884
-1,101,689
-26% -$452M
LLY icon
11
Eli Lilly
LLY
$1.06T
$1.78B 1.45%
1,477,275
+15,383
+1% +$15.7M
CSCO icon
12
Cisco
CSCO
$479B
$1.71B 1.4%
14,458,602
-2,018,207
-12% -$211M
AMAT icon
13
Applied Materials
AMAT
$428B
$1.46B 1.19%
1,999,444
-43,845
-2% -$20.2M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.36B 1.11%
2,458,915
+182,630
+8% +$112M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$1.28B 1.04%
5,024,318
+340,310
+7% +$79.3M
JPM icon
16
JPMorgan Chase
JPM
$950B
$1.22B 1%
3,708,233
+72,134
+2% +$22.4M
ABBV icon
17
AbbVie
ABBV
$435B
$1.21B 0.99%
4,805,342
+422,559
+10% +$90.9M
C icon
18
Citigroup
C
$226B
$1.16B 0.95%
8,246,368
+68,376
+0.8% +$8.9M
TJX icon
19
TJX Companies
TJX
$178B
$1.1B 0.89%
7,223,350
+20,046
+0.3% +$3.17M
MA icon
20
Mastercard
MA
$493B
$1.05B 0.86%
2,064,271
-205,900
-9% -$103M
FTNT icon
21
Fortinet
FTNT
$117B
$1.03B 0.84%
6,782,111
-131,605
-2% -$15.2M
TT icon
22
Trane Technologies
TT
$106B
$993M 0.81%
2,016,899
-610,711
-23% -$286M
GEV icon
23
GE Vernova
GEV
$264B
$928M 0.76%
818,878
+186,001
+29% +$190M
DELL icon
24
Dell
DELL
$293B
$926M 0.75%
2,153,604
-18,962
-0.9% -$5.48M
AXP icon
25
American Express
AXP
$230B
$890M 0.73%
2,610,019
+66,057
+3% +$21.1M
1
2 3 4 5

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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.