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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 | |
|---|---|---|---|---|---|---|
726
IMAX
IMAX
$2.92B
| $2.35M | ﹤0.01% |
+63,157
| New | +$2.35M |
|
727
Northrop Grumman
NOC
$81.6B
| $2.34M | ﹤0.01% |
3,464
| – | – |
|
728
FIVE9
FIVN
$2.53B
| $2.33M | ﹤0.01% |
157,812
-10,415
| -6% | -$181K |
|
729
Okta
OKTA
$26.9B
| $2.31M | ﹤0.01% |
29,913
-4,762
| -14% | -$395K |
|
730
Loews
L
$23B
| $2.28M | ﹤0.01% |
21,615
+3,081
| +17% | +$330K |
|
731
Equifax
EFX
$21.8B
| $2.28M | ﹤0.01% |
12,816
+724
| +6% | +$144K |
|
732
Upwork
UPWK
$1.08B
| $2.26M | ﹤0.01% |
210,660
-10,852
| -5% | -$171K |
|
733
WEC Energy
WEC
$35.9B
| $2.23M | ﹤0.01% |
19,440
+31
| +0.2% | +$3.48K |
|
734
Sibanye-Stillwater
SBSW
$7.42B
| $2.21M | ﹤0.01% |
+184,772
| New | +$2.88M |
|
735
CONMED
CNMD
$1.49B
| $2.19M | ﹤0.01% |
64,543
-3,005
| -4% | -$122K |
|
736
Concentrix
CNXC
$1.52B
| $2.18M | ﹤0.01% |
79,278
-3,578
| -4% | -$127K |
|
737
Doximity
DOCS
$4.74B
| $2.18M | ﹤0.01% |
94,087
+16,060
| +21% | +$500K |
|
738
Equity Residential
EQR
$24.7B
| $2.17M | ﹤0.01% |
37,007
+621
| +2% | +$38.3K |
|
739
Itron
ITRI
$4.5B
| $2.17M | ﹤0.01% |
+24,764
| New | +$2.38M |
|
740
UiPath
PATH
$8.64B
| $2.17M | ﹤0.01% |
197,300
-63,926
| -24% | -$814K |
|
741
Option Care Health
OPCH
$3.61B
| $2.16M | ﹤0.01% |
81,635
-5,216
| -6% | -$169K |
|
742
First Solar
FSLR
$24B
| $2.09M | ﹤0.01% |
10,969
+894
| +9% | +$198K |
|
743
Humana
HUM
$46.2B
| $2.07M | ﹤0.01% |
12,228
+8
| +0.1% | +$1.64K |
|
744
Upstart Holdings
UPST
$3.01B
| $2.06M | ﹤0.01% |
83,501
-4,442
| -5% | -$156K |
|
745
Inspire Medical Systems
INSP
$1.68B
| $2.06M | ﹤0.01% |
40,420
+29,032
| +255% | +$2.03M |
|
746
Lennar Class A
LEN
$21.1B
| $2.03M | ﹤0.01% |
23,424
+968
| +4% | +$105K |
|
747
Amcor
AMCR
$21.4B
| $2.03M | ﹤0.01% |
52,999
+4,426
| +9% | +$196K |
|
748
Burlington
BURL
$22.4B
| $2.01M | ﹤0.01% |
6,312
+129
| +2% | +$39.5K |
|
749
T. Rowe Price
TROW
$23.7B
| $1.99M | ﹤0.01% |
22,212
-302,817
| -93% | -$29.3M |
|
750
KeyCorp
KEY
$24.6B
| $1.97M | ﹤0.01% |
99,687
-5,112
| -5% | -$107K |
|
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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.