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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 | |
|---|---|---|---|---|---|---|
876
Cable One
CABO
$206M
| – | – |
-72,159
| Closed | -$8.32M |
|
|
CADE
877
DELISTED
Cadence Bank
CADE
| – | – |
-85,376
| Closed | -$3.66M |
|
878
CAVA Group
CAVA
$8.43B
| – | – |
-31,169
| Closed | -$1.83M |
|
|
CYBR
879
DELISTED
CyberArk
CYBR
| – | – |
-7,589
| Closed | -$3.4M |
|
880
Dynatrace
DT
$14.7B
| – | – |
-31,120
| Closed | -$1.35M |
|
|
DVAX
881
DELISTED
Dynavax Technologies
DVAX
| – | – |
-801,336
| Closed | -$12.3M |
|
882
EastGroup Properties
EGP
$11B
| – | – |
-72,308
| Closed | -$12.8M |
|
883
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-16,914
| Closed | -$1.03M |
|
884
Evolent Health
EVH
$527M
| – | – |
-120,455
| Closed | -$481K |
|
885
EXL Service
EXLS
$5.36B
| – | – |
-552,242
| Closed | -$23.6M |
|
886
GitLab
GTLB
$7.32B
| – | – |
-993,011
| Closed | -$37.5M |
|
887
Intapp
INTA
$3.16B
| – | – |
-112,353
| Closed | -$5.15M |
|
|
MASI
888
DELISTED
Masimo
MASI
| – | – |
-28,319
| Closed | -$3.69M |
|
889
MGP Ingredients
MGPI
$389M
| – | – |
-63,111
| Closed | -$1.54M |
|
890
Match Group
MTCH
$8.56B
| – | – |
-956,047
| Closed | -$30.6M |
|
891
Insperity
NSP
$2.05B
| – | – |
-100,680
| Closed | -$3.91M |
|
|
NTST
892
NETSTREIT Corp
NTST
$2.09B
| – | – |
-436,728
| Closed | -$7.69M |
|
893
Paycom
PAYC
$10.1B
| – | – |
-190,276
| Closed | -$30.3M |
|
|
PR
894
Permian Resources
PR
$17.7B
| – | – |
-419,100
| Closed | -$5.88M |
|
895
Dr. Reddy's Laboratories
RDY
$10.3B
| – | – |
-146,269
| Closed | -$2.06M |
|
896
J.M. Smucker
SJM
$12.9B
| – | – |
-18,131
| Closed | -$1.78M |
|
|
SNV
897
DELISTED
Synovus
SNV
| – | – |
-268,694
| Closed | -$13.6M |
|
898
Terex
TEX
$7.57B
| – | – |
-154,952
| Closed | -$8.28M |
|
899
WIX.com
WIX
$3.35B
| – | – |
-5,967
| Closed | -$614K |
|
900
Workiva
WK
$4.01B
| – | – |
-1,290,923
| Closed | -$111M |
|
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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.