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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
+26.62%
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
$123B
AUM Growth
+$15.4B
(+14%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
983
New
119
Increased
477
Reduced
320
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$369M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$346M |
| 3 |
Ingersoll Rand
IR
|
+$292M |
| 4 |
GE Vernova
GEV
|
+$190M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$588M |
| 2 |
Advanced Micro Devices
AMD
|
+$452M |
| 3 |
Linde
LIN
|
+$407M |
| 4 |
Lam Research
LRCX
|
+$371M |
| 5 |
Trane Technologies
TT
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.44% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$14.2B
| $85.9M | 0.07% |
951,044
-129,327
| -12% | -$10.7M |
|
227
T-Mobile US
TMUS
$193B
| $85.3M | 0.07% |
511,755
+134,932
| +36% | +$25.5M |
|
228
Oracle
ORCL
$413B
| $83.4M | 0.07% |
575,578
+45,218
| +9% | +$8.19M |
|
229
Copart
CPRT
$26.9B
| $82.9M | 0.07% |
2,941,216
+2,133,902
| +264% | +$68.9M |
|
230
S&P Global
SPGI
$119B
| $82.8M | 0.07% |
202,574
-193,195
| -49% | -$81.6M |
|
231
Automatic Data Processing
ADP
$109B
| $82.7M | 0.07% |
371,391
-784,404
| -68% | -$168M |
|
232
Arm
ARM
$306B
| $82.7M | 0.07% |
+234,772
| New | +$62.4M |
|
233
Comcast
CMCSA
$89.3B
| $82M | 0.07% |
3,364,019
-427,163
| -11% | -$11M |
|
234
Comfort Systems
FIX
$60.3B
| $81.9M | 0.07% |
41,406
+28,721
| +226% | +$52.1M |
|
235
Littelfuse
LFUS
$11.7B
| $81.8M | 0.07% |
179,288
-43,524
| -20% | -$18.8M |
|
236
NRG Energy
NRG
$25.1B
| $81.4M | 0.07% |
545,009
+57,414
| +12% | +$8.27M |
|
237
Oneok
OKE
$55.4B
| $81.1M | 0.07% |
910,099
+40,245
| +5% | +$3.54M |
|
238
Progressive
PGR
$125B
| $79.4M | 0.06% |
359,988
-1,798
| -0.5% | -$362K |
|
|
FITB
239
Fifth Third Bancorp
FITB
$51.7B
| $76.9M | 0.06% |
1,363,669
+37,014
| +3% | +$1.88M |
|
240
C.H. Robinson
CHRW
$17.1B
| $75.8M | 0.06% |
414,319
+47,572
| +13% | +$8.45M |
|
241
Southern Copper
SCCO
$161B
| $75.3M | 0.06% |
437,718
+6,361
| +1% | +$1.16M |
|
242
Zoom
ZM
$29.7B
| $73.7M | 0.06% |
861,013
+895
| +0.1% | +$84.6K |
|
243
Chevron
CVX
$371B
| $71M | 0.06% |
423,910
+71,111
| +20% | +$13.2M |
|
244
Atlassian
TEAM
$28B
| $69.9M | 0.06% |
907,722
+89,891
| +11% | +$7.35M |
|
245
International Flavors & Fragrances
IFF
$21.6B
| $69.8M | 0.06% |
914,011
-486,197
| -35% | -$36.2M |
|
246
Chubb
CB
$137B
| $69M | 0.06% |
200,656
-51,015
| -20% | -$16.6M |
|
247
MongoDB
MDB
$29.8B
| $68.7M | 0.06% |
205,591
+27,967
| +16% | +$8.39M |
|
248
Teradyne
TER
$60.2B
| $68.2M | 0.06% |
142,019
-41,292
| -23% | -$15.6M |
|
249
Duke Energy
DUK
$96.6B
| $67.8M | 0.06% |
531,966
+22,964
| +5% | +$2.9M |
|
250
SPX Corp
SPXC
$10.7B
| $67.4M | 0.06% |
276,842
-16,297
| -6% | -$3.57M |
|
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Nordea Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Nordea Investment Management held 983 positions worth $123B, up 14% from $107B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nordea Investment Management's Q2 2026 filing shows 119 new, 477 increased, 320 reduced and 62 closed positions. Its largest new stake was Core & Main: 2,488,658 shares worth $119M. The largest sale was Merck, an estimated $588M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
- Nordea Investment Management's largest Q2 2026 buy was Core & Main: 2,488,658 shares worth $119M.
- Nordea Investment Management added most to Intel in Q2 2026, an estimated $369M increase.
- Nordea Investment Management's biggest Q2 2026 reduction was Merck, cutting an estimated $588M.
- Nordea Investment Management fully exited TopBuild in Q2 2026, selling an estimated $103M.
- Nordea Investment Management's ten largest holdings make up 32% of its $123B portfolio in Q2 2026.
- Nordea Investment Management opened 119 new positions and closed 62 in Q2 2026.
- Nordea Investment Management's portfolio value rose 14% quarter-over-quarter to $123B.
Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.