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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
AUM
$107B
AUM Growth
-$9.25B
Cap. Flow
-$1.21B
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.28%
Holding
902
New
43
Increased
409
Reduced
403
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$297M
2
AAPL icon
Apple
AAPL
+$207M
3
DG icon
Dollar General
DG
+$189M
4
DELL icon
Dell
DELL
+$186M
5
FERG icon
Ferguson
FERG
+$183M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$340M
2
CL icon
Colgate-Palmolive
CL
+$312M
3
MSFT icon
Microsoft
MSFT
+$282M
4
LRCX icon
Lam Research
LRCX
+$271M
5
MRK icon
Merck
MRK
+$236M

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Healthcare 12.48%
3 Industrials 12.24%
4 Financials 10.79%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$6.88B 6.42%
40,462,358
+38,487
+0.1% +$7.06M
AAPL icon
2
Apple
AAPL
$4.89T
$5.65B 5.27%
22,832,186
+796,506
+4% +$207M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.91B 4.59%
13,520,853
-673,649
-5% -$282M
AMZN icon
4
Amazon
AMZN
$2.5T
$3.12B 2.91%
15,241,940
+1,348,998
+10% +$297M
AVGO icon
5
Broadcom
AVGO
$1.82T
$3.04B 2.84%
10,119,987
+305,230
+3% +$100M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.52B 2.35%
8,970,240
-292,985
-3% -$92.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.47B 2.3%
8,804,785
+247,073
+3% +$77.6M
LLY icon
8
Eli Lilly
LLY
$1.07T
$1.33B 1.24%
1,461,892
-18,085
-1% -$18.3M
LRCX icon
9
Lam Research
LRCX
$382B
$1.27B 1.19%
6,189,689
-1,213,754
-16% -$271M
CSCO icon
10
Cisco
CSCO
$450B
$1.27B 1.18%
16,476,809
-694,455
-4% -$54.4M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.26B 1.17%
2,276,285
+20,549
+0.9% +$13.2M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$1.14B 1.06%
4,684,008
-776,444
-14% -$181M
TJX icon
13
TJX Companies
TJX
$170B
$1.13B 1.06%
7,203,304
-275,859
-4% -$43M
MA icon
14
Mastercard
MA
$477B
$1.12B 1.04%
2,270,171
-108,023
-5% -$56.9M
TT icon
15
Trane Technologies
TT
$106B
$1.07B 1%
2,627,610
+41,104
+2% +$17.4M
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.05B 0.98%
3,636,099
+70,053
+2% +$21.3M
MRK icon
17
Merck
MRK
$324B
$1.02B 0.95%
8,527,993
-2,045,828
-19% -$236M
ABBV icon
18
AbbVie
ABBV
$458B
$947M 0.88%
4,382,783
+232,824
+6% +$51.6M
NFLX icon
19
Netflix
NFLX
$292B
$937M 0.87%
9,934,579
+266,582
+3% +$23.5M
LIN icon
20
Linde
LIN
$237B
$936M 0.87%
1,888,023
-236,859
-11% -$112M
C icon
21
Citigroup
C
$222B
$899M 0.84%
8,177,992
+191,585
+2% +$21.8M
AMGN icon
22
Amgen
AMGN
$203B
$876M 0.82%
2,519,147
-81,988
-3% -$29.2M
WAB icon
23
Wabtec
WAB
$51.1B
$864M 0.81%
3,555,877
+486,537
+16% +$118M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$857M 0.8%
4,302,573
-59,744
-1% -$12.8M
MCK icon
25
McKesson
MCK
$98.5B
$842M 0.79%
988,046
-83,687
-8% -$74.7M
1
2 3 4 5

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Nordea Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nordea Investment Management held 902 positions worth $107B, down 7.9% from $116B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nordea Investment Management's Q1 2026 filing shows 43 new, 409 increased, 403 reduced and 38 closed positions. Its largest new stake was Fastly Inc: 2,058,580 shares worth $56M. The largest sale was T-Mobile US, an estimated $340M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Nordea Investment Management's largest Q1 2026 buy was Fastly Inc: 2,058,580 shares worth $56M.
  • Nordea Investment Management added most to Amazon in Q1 2026, an estimated $297M increase.
  • Nordea Investment Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $340M.
  • Nordea Investment Management fully exited Workiva in Q1 2026, selling an estimated $111M.
  • Nordea Investment Management's ten largest holdings make up 30% of its $107B portfolio in Q1 2026.
  • Nordea Investment Management opened 43 new positions and closed 38 in Q1 2026.
  • Nordea Investment Management's portfolio value fell 7.9% quarter-over-quarter to $107B.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.