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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 | |
|---|---|---|---|---|---|---|
|
OKLO
851
Oklo
OKLO
$8.64B
| $601K | ﹤0.01% |
12,919
+3,393
| +36% | +$244K |
|
852
Skyworks Solutions
SWKS
$10.5B
| $537K | ﹤0.01% |
10,253
-325
| -3% | -$18.9K |
|
853
Gaming and Leisure Properties
GLPI
$12.7B
| $519K | ﹤0.01% |
11,819
| – | – |
|
854
Iris Energy
IREN
$16B
| $493K | ﹤0.01% |
+15,453
| New | +$698K |
|
855
Telus
TU
$15.2B
| $492K | ﹤0.01% |
38,500
| – | – |
|
856
News Corp Class A
NWSA
$15.6B
| $466K | ﹤0.01% |
18,805
+54
| +0.3% | +$1.34K |
|
857
Snap
SNAP
$8.96B
| $465K | ﹤0.01% |
107,553
| – | – |
|
858
Enphase Energy
ENPH
$5.39B
| $394K | ﹤0.01% |
10,790
-128,813
| -92% | -$5.35M |
|
859
Hyatt Hotels
H
$16.9B
| $394K | ﹤0.01% |
2,823
| – | – |
|
860
Rapid7
RPD
$929M
| $387K | ﹤0.01% |
70,599
-823
| -1% | -$7.56K |
|
861
Itaú Unibanco
ITUB
$80.9B
| $328K | ﹤0.01% |
40,771
-10,809
| -21% | -$90.4K |
|
862
Altria Group
MO
$109B
| $291K | ﹤0.01% |
+4,392
| New | +$283K |
|
863
PennyMac Financial
PFSI
$4.13B
| $267K | ﹤0.01% |
+3,122
| New | +$336K |
|
864
Cenovus Energy
CVE
$56.4B
| $221K | ﹤0.01% |
+8,136
| New | +$173K |
|
865
American Financial Group
AFG
$12.1B
| – | – |
-6,193
| Closed | -$850K |
|
866
Akebia Therapeutics
AKBA
$241M
| – | – |
-752,106
| Closed | -$1.21M |
|
867
American Homes 4 Rent
AMH
$12.3B
| – | – |
-27,780
| Closed | -$890K |
|
868
Alexandria Real Estate Equities
ARE
$8.33B
| – | – |
-15,038
| Closed | -$734K |
|
869
AstraZeneca
AZN
$244B
| – | – |
-14,944
| Closed | -$2.75M |
|
870
Baxter International
BAX
$14B
| – | – |
-3,102,781
| Closed | -$59.7M |
|
871
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-12,908
| Closed | -$338K |
|
872
Bumble
BMBL
$359M
| – | – |
-1,032,325
| Closed | -$3.75M |
|
873
Brady Corp
BRC
$4.43B
| – | – |
-85,424
| Closed | -$6.74M |
|
874
Bentley Systems
BSY
$11B
| – | – |
-17,398
| Closed | -$667K |
|
875
Boston Properties
BXP
$11B
| – | – |
-15,023
| Closed | -$1.02M |
|
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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.