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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
-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
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
PAYO icon
651
Payoneer
PAYO
$2.42B
$3.66M ﹤0.01%
768,176
-27,376
-3% -$144K
COIN icon
652
Coinbase
COIN
$40.6B
$3.64M ﹤0.01%
22,022
+2,225
+11% +$438K
PI icon
653
Impinj
PI
$5.46B
$3.63M ﹤0.01%
37,583
-1,533
-4% -$204K
CROX icon
654
Crocs
CROX
$6.36B
$3.63M ﹤0.01%
44,657
-1,682
-4% -$144K
TEVA icon
655
Teva Pharmaceuticals
TEVA
$42.6B
$3.63M ﹤0.01%
124,860
+4,071
+3% +$131K
COHR icon
656
Coherent
COHR
$64B
$3.63M ﹤0.01%
+16,058
New +$3.68M
RJF icon
657
Raymond James Financial
RJF
$34.8B
$3.56M ﹤0.01%
25,130
+6,144
+32% +$975K
INSM icon
658
Insmed
INSM
$27.6B
$3.55M ﹤0.01%
22,247
+2,239
+11% +$344K
ACGL icon
659
Arch Capital
ACGL
$33.5B
$3.55M ﹤0.01%
37,590
+40
+0.1% +$3.83K
XHR
660
Xenia Hotels & Resorts
XHR
$1.76B
$3.51M ﹤0.01%
239,895
-8,990
-4% -$135K
CDRE icon
661
Cadre Holdings
CDRE
$1.45B
$3.49M ﹤0.01%
+118,048
New +$4.72M
MLM icon
662
Martin Marietta Materials
MLM
$32.7B
$3.49M ﹤0.01%
6,074
+12
+0.2% +$7.66K
CSGP icon
663
CoStar Group
CSGP
$13.4B
$3.48M ﹤0.01%
87,230
+42,655
+96% +$2.22M
SHC icon
664
Sotera Health
SHC
$5.43B
$3.46M ﹤0.01%
245,909
+138,087
+128% +$2.29M
OMCL icon
665
Omnicell
OMCL
$1.72B
$3.43M ﹤0.01%
107,335
-2,932
-3% -$123K
CTRA
666
DELISTED
Coterra Energy
CTRA
$3.38M ﹤0.01%
93,455
+7,649
+9% +$230K
RBLX icon
667
Roblox
RBLX
$27.1B
$3.38M ﹤0.01%
61,304
+2,843
+5% +$191K
KVUE icon
668
Kenvue
KVUE
$36.9B
$3.38M ﹤0.01%
198,590
+8,177
+4% +$146K
CENTA icon
669
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.35M ﹤0.01%
103,674
-83,990
-45% -$2.68M
DNOW icon
670
DNOW Inc
DNOW
$2.95B
$3.3M ﹤0.01%
281,557
-11,162
-4% -$151K
FOUR icon
671
Shift4
FOUR
$3.79B
$3.29M ﹤0.01%
75,860
-3,246
-4% -$179K
PENG
672
Penguin Solutions Inc
PENG
$3.12B
$3.28M ﹤0.01%
198,241
-7,336
-4% -$140K
FCF icon
673
First Commonwealth Financial
FCF
$2.19B
$3.27M ﹤0.01%
187,258
-4,247
-2% -$74.8K
HRB icon
674
H&R Block
HRB
$6.76B
$3.23M ﹤0.01%
103,301
-7,685
-7% -$268K
MLKN icon
675
MillerKnoll
MLKN
$1.62B
$3.18M ﹤0.01%
229,243
-12,583
-5% -$247K
25 26
27
28 29

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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.