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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
NBIS
751
Nebius Group N.V.
NBIS
$69.3B
$1.96M ﹤0.01%
20,241
+3,738
+23% +$373K
WRB icon
752
W.R. Berkley
WRB
$26.2B
$1.95M ﹤0.01%
29,566
-1,900
-6% -$131K
DXPE icon
753
DXP Enterprises
DXPE
$3B
$1.92M ﹤0.01%
13,799
-608
-4% -$81.5K
PNFP icon
754
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.9M ﹤0.01%
+22,451
New +$2.09M
PKG icon
755
Packaging Corp of America
PKG
$22.9B
$1.88M ﹤0.01%
9,015
+170
+2% +$37.9K
ZBH icon
756
Zimmer Biomet
ZBH
$19B
$1.87M ﹤0.01%
21,257
+1,916
+10% +$176K
DOCU
757
DocuSign
DOCU
$12.2B
$1.85M ﹤0.01%
39,327
-1,159,307
-97% -$59.3M
CRWV
758
CoreWeave
CRWV
$58.6B
$1.81M ﹤0.01%
24,947
+17,634
+241% +$1.53M
HOLX
759
DELISTED
Hologic
HOLX
$1.8M ﹤0.01%
23,844
+519
+2% +$39K
ECHO
760
EchoStar
ECHO
$26.6B
$1.79M ﹤0.01%
15,423
+4,188
+37% +$481K
ASTS icon
761
AST SpaceMobile
ASTS
$21.4B
$1.78M ﹤0.01%
+23,175
New +$2.19M
CNC icon
762
Centene
CNC
$32.6B
$1.76M ﹤0.01%
55,127
+877
+2% +$36K
TTEK icon
763
Tetra Tech
TTEK
$9.33B
$1.75M ﹤0.01%
58,506
+17,585
+43% +$622K
FWONK icon
764
Liberty Media Series C
FWONK
$26B
$1.73M ﹤0.01%
20,835
+431
+2% +$37.7K
ATO icon
765
Atmos Energy
ATO
$28.7B
$1.73M ﹤0.01%
9,431
+25
+0.3% +$4.42K
AEE icon
766
Ameren
AEE
$30.2B
$1.73M ﹤0.01%
15,837
+17
+0.1% +$1.82K
LULU icon
767
lululemon athletica
LULU
$13.6B
$1.69M ﹤0.01%
11,304
+223
+2% +$40K
ONT
768
Onterris Inc
ONT
$615M
$1.68M ﹤0.01%
78,642
+22,763
+41% +$547K
PPL
769
PPL Corp
PPL
$26.8B
$1.66M ﹤0.01%
44,013
+49
+0.1% +$1.81K
TDY icon
770
Teledyne Technologies
TDY
$31.2B
$1.64M ﹤0.01%
2,759
+11
+0.4% +$6.87K
UHS icon
771
Universal Health Services
UHS
$10.1B
$1.63M ﹤0.01%
9,199
-2
-0% -$411
CDW icon
772
CDW
CDW
$17.8B
$1.63M ﹤0.01%
13,787
+315
+2% +$39.8K
TPL icon
773
Texas Pacific Land
TPL
$23.9B
$1.62M ﹤0.01%
3,455
+431
+14% +$185K
SUI icon
774
Sun Communities
SUI
$14.6B
$1.62M ﹤0.01%
12,997
+286
+2% +$37K
ENTG icon
775
Entegris
ENTG
$25B
$1.62M ﹤0.01%
14,402
+292
+2% +$34.5K
29 30
31
32 33

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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.