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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
+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
Cap. Flow
-$3.02B
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.77%
Holding
983
New
119
Increased
477
Reduced
320
Closed
62

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$369M
2
BMY icon
Bristol-Myers Squibb
BMY
+$346M
3
IR icon
Ingersoll Rand
IR
+$292M
4
GEV icon
GE Vernova
GEV
+$190M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$183M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$588M
2
AMD icon
Advanced Micro Devices
AMD
+$452M
3
LIN icon
Linde
LIN
+$407M
4
LRCX icon
Lam Research
LRCX
+$371M
5
TT icon
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
STX icon
251
Seagate
STX
$193B
$66.8M 0.05%
68,907
+37,950
+123% +$28.9M
EQT icon
252
EQT Corp
EQT
$32.3B
$66.7M 0.05%
1,257,658
+54,688
+5% +$3.07M
ABT icon
253
Abbott
ABT
$187B
$65.3M 0.05%
714,759
+98,577
+16% +$9M
ABM icon
254
ABM Industries
ABM
$2.84B
$65.2M 0.05%
1,459,991
-213,495
-13% -$8.75M
MSI icon
255
Motorola Solutions
MSI
$78.7B
$65M 0.05%
156,745
+7,771
+5% +$3.25M
EQH icon
256
Equitable Holdings
EQH
$14.2B
$64.8M 0.05%
1,480,717
-1,180,400
-44% -$49.3M
CL icon
257
Colgate-Palmolive
CL
$74.1B
$64.8M 0.05%
707,829
-463,931
-40% -$40.6M
AKAM icon
258
Akamai
AKAM
$17.2B
$64.2M 0.05%
545,250
-1,892,804
-78% -$236M
HOOD icon
259
Robinhood
HOOD
$81.6B
$63.2M 0.05%
629,188
+11,793
+2% +$987K
PRI icon
260
Primerica
PRI
$10.2B
$62.9M 0.05%
219,344
+2,881
+1% +$788K
WAT icon
261
Waters Corp
WAT
$39.2B
$62.6M 0.05%
171,186
-95,642
-36% -$32.6M
IQV icon
262
IQVIA
IQV
$38.3B
$60.9M 0.05%
316,394
-389,153
-55% -$67.9M
CRDO icon
263
Credo Technology Group
CRDO
$43B
$58.7M 0.05%
218,511
+200,736
+1,129% +$39.7M
YUMC icon
264
Yum China
YUMC
$16.5B
$58.5M 0.05%
1,432,350
+207,689
+17% +$9.51M
HLI icon
265
Houlihan Lokey
HLI
$8.92B
$57.8M 0.05%
430,600
+379,579
+744% +$56M
INGR icon
266
Ingredion
INGR
$6.49B
$57.1M 0.05%
603,001
-23,916
-4% -$2.53M
ULTA icon
267
Ulta Beauty
ULTA
$23.2B
$55.8M 0.05%
124,967
+18,634
+18% +$9.46M
PFE icon
268
Pfizer
PFE
$149B
$55.5M 0.05%
2,318,237
-2,460,817
-51% -$64.4M
SE icon
269
Sea Limited
SE
$68B
$55M 0.04%
603,889
+26,869
+5% +$2.36M
MCD icon
270
McDonald's
MCD
$196B
$54.6M 0.04%
202,569
-183,354
-48% -$52.6M
HD icon
271
Home Depot
HD
$349B
$54.5M 0.04%
155,206
+12,442
+9% +$4.05M
NBIX icon
272
Neurocrine Biosciences
NBIX
$16.2B
$54.2M 0.04%
319,058
+275,922
+640% +$40.9M
KEYS icon
273
Keysight
KEYS
$57.6B
$54M 0.04%
153,146
+50,517
+49% +$17.2M
DTE icon
274
DTE Energy
DTE
$29.1B
$52.5M 0.04%
342,781
+10,345
+3% +$1.51M
VLTO icon
275
Veralto
VLTO
$23.9B
$52.5M 0.04%
598,348
-1,959,006
-77% -$170M
9 10
11
12 13

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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.