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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 | |
|---|---|---|---|---|---|---|
826
ODDITY Tech
ODD
$615M
| $1.05M | ﹤0.01% |
80,800
-1,600
| -2% | -$40.1K |
|
827
Roku
ROKU
$22.9B
| $1.04M | ﹤0.01% |
+11,374
| New | +$1.11M |
|
828
Energy Recovery
ERII
$399M
| $1.04M | ﹤0.01% |
105,558
-8,136
| -7% | -$106K |
|
829
Reliance Steel & Aluminium
RS
$21.7B
| $1.03M | ﹤0.01% |
3,426
-2,408
| -41% | -$765K |
|
830
Carlyle Group
CG
$18.3B
| $1.02M | ﹤0.01% |
21,804
+34
| +0.2% | +$1.88K |
|
831
Trade Desk
TTD
$6.84B
| $968K | ﹤0.01% |
43,152
-49,334
| -53% | -$1.42M |
|
832
Jacobs Solutions
J
$16.8B
| $952K | ﹤0.01% |
+7,602
| New | +$1.03M |
|
833
Solventum
SOLV
$14.7B
| $932K | ﹤0.01% |
14,679
+17
| +0.1% | +$1.26K |
|
834
Flutter Entertainment
FLUT
$17.1B
| $913K | ﹤0.01% |
9,084
+25
| +0.3% | +$3.6K |
|
835
Vital Farms
VITL
$498M
| $907K | ﹤0.01% |
66,902
-1,081
| -2% | -$25.5K |
|
836
Ralph Lauren
RL
$23.1B
| $894K | ﹤0.01% |
+2,656
| New | +$944K |
|
837
APA Corp
APA
$14B
| $859K | ﹤0.01% |
+19,618
| New | +$593K |
|
838
IonQ
IONQ
$18.2B
| $841K | ﹤0.01% |
30,926
+5,829
| +23% | +$224K |
|
839
Hasbro
HAS
$13.6B
| $841K | ﹤0.01% |
+9,223
| New | +$861K |
|
840
Futu Holdings
FUTU
$14.7B
| $825K | ﹤0.01% |
6,209
| – | – |
|
841
Sarepta Therapeutics
SRPT
$1.95B
| $822K | ﹤0.01% |
38,451
-24,866
| -39% | -$481K |
|
842
MarketAxess Holdings
MKTX
$5.72B
| $749K | ﹤0.01% |
4,542
-919
| -17% | -$161K |
|
843
Root
ROOT
$772M
| $740K | ﹤0.01% |
17,291
-1,707
| -9% | -$99.6K |
|
844
United Airlines
UAL
$41B
| $714K | ﹤0.01% |
8,194
+14
| +0.2% | +$1.47K |
|
845
Fox Class B
FOX
$24.4B
| $702K | ﹤0.01% |
13,413
+548
| +4% | +$31.6K |
|
846
Zillow
Z
$8.08B
| $694K | ﹤0.01% |
17,234
| – | – |
|
847
Robert Half
RHI
$4.48B
| $662K | ﹤0.01% |
26,193
-744
| -3% | -$19.7K |
|
848
Erie Indemnity
ERIE
$13.4B
| $631K | ﹤0.01% |
2,559
| – | – |
|
849
Corebridge Financial
CRBG
$15.3B
| $624K | ﹤0.01% |
27,088
+50
| +0.2% | +$1.4K |
|
850
Sprout Social
SPT
$604M
| $623K | ﹤0.01% |
112,333
-2,949
| -3% | -$22.7K |
|
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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.