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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
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
$107B
AUM Growth
-$9.25B
(-7.9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
902
New
43
Increased
409
Reduced
403
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$297M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Dollar General
DG
|
+$189M |
| 4 |
Dell
DELL
|
+$186M |
| 5 |
Ferguson
FERG
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$340M |
| 2 |
Colgate-Palmolive
CL
|
+$312M |
| 3 |
Microsoft
MSFT
|
+$282M |
| 4 |
Lam Research
LRCX
|
+$271M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
EQT Corp
EQT
$33.8B
| $77.7M | 0.07% |
1,202,970
+462,475
| +62% | +$27.1M |
|
227
Oracle
ORCL
$450B
| $75.2M | 0.07% |
530,360
+1,422
| +0.3% | +$231K |
|
228
Chevron
CVX
$388B
| $75.1M | 0.07% |
352,799
-135,683
| -28% | -$24.7M |
|
229
Airbnb
ABNB
$111B
| $73.7M | 0.07% |
596,282
+270,616
| +83% | +$35.2M |
|
230
Littelfuse
LFUS
$11.4B
| $73.2M | 0.07% |
222,812
-10,571
| -5% | -$3.43M |
|
231
AvalonBay Communities
AVB
$26.3B
| $72.9M | 0.07% |
454,573
+10,351
| +2% | +$1.81M |
|
232
Regeneron Pharmaceuticals
REGN
$83B
| $72.4M | 0.07% |
94,322
-42,999
| -31% | -$32.9M |
|
233
Travelers Companies
TRV
$77.2B
| $71.5M | 0.07% |
247,530
-4,725
| -2% | -$1.38M |
|
234
MKS Inc
MKSI
$20.7B
| $71.5M | 0.07% |
326,308
-273,534
| -46% | -$61.9M |
|
235
Progressive
PGR
$121B
| $71.4M | 0.07% |
361,786
-773,544
| -68% | -$160M |
|
236
Genpact
G
$5.78B
| $70.8M | 0.07% |
1,901,045
-3,256
| -0.2% | -$134K |
|
237
Southern Copper
SCCO
$158B
| $70.4M | 0.07% |
436,533
+170,233
| +64% | +$30.8M |
|
238
Eversource Energy
ES
$27.2B
| $70.3M | 0.07% |
1,029,899
-162,269
| -14% | -$11.5M |
|
239
Ingredion
INGR
$6.63B
| $70.1M | 0.07% |
626,917
+26,327
| +4% | +$3.02M |
|
240
NRG Energy
NRG
$25.2B
| $69.2M | 0.06% |
487,595
+290,797
| +148% | +$45.8M |
|
241
CBRE Group
CBRE
$44B
| $69.1M | 0.06% |
521,323
+155,949
| +43% | +$23.7M |
|
242
Zoom
ZM
$32.2B
| $68M | 0.06% |
860,118
+12,493
| +1% | +$1.05M |
|
243
NXP Semiconductors
NXPI
$58.5B
| $66.6M | 0.06% |
348,283
-29,251
| -8% | -$6.48M |
|
244
Duke Energy
DUK
$97.1B
| $66.2M | 0.06% |
509,002
+981
| +0.2% | +$123K |
|
245
Align Technology
ALGN
$12.5B
| $64.5M | 0.06% |
385,731
-81,652
| -17% | -$14.3M |
|
246
Motorola Solutions
MSI
$77B
| $64.1M | 0.06% |
148,974
-30,463
| -17% | -$13.2M |
|
247
ABM Industries
ABM
$2.82B
| $63.7M | 0.06% |
1,673,486
+453,604
| +37% | +$19.6M |
|
248
RPM International
RPM
$14.5B
| $62.9M | 0.06% |
643,936
+19,769
| +3% | +$2.14M |
|
249
TSMC
TSM
$2.23T
| $62.3M | 0.06% |
191,672
+110,917
| +137% | +$38.2M |
|
250
Abbott
ABT
$193B
| $62.2M | 0.06% |
616,182
+26,663
| +5% | +$3.01M |
|
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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.