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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
-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
Cap. Flow
-$1.21B
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.28%
Holding
902
New
43
Increased
409
Reduced
403
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$297M
2
AAPL icon
Apple
AAPL
+$207M
3
DG icon
Dollar General
DG
+$189M
4
DELL icon
Dell
DELL
+$186M
5
FERG icon
Ferguson
FERG
+$183M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$340M
2
CL icon
Colgate-Palmolive
CL
+$312M
3
MSFT icon
Microsoft
MSFT
+$282M
4
LRCX icon
Lam Research
LRCX
+$271M
5
MRK icon
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
GM icon
251
General Motors
GM
$76.4B
$62.2M 0.06%
845,792
+105,134
+14% +$8.36M
NKE icon
252
Nike
NKE
$60.4B
$62.1M 0.06%
1,196,041
-222,095
-16% -$13.5M
CHRW icon
253
C.H. Robinson
CHRW
$17.3B
$60.1M 0.06%
366,747
+3,160
+0.9% +$565K
FITB
254
Fifth Third Bancorp
FITB
$52.4B
$59.7M 0.06%
1,326,655
+50,226
+4% +$2.48M
YUMC icon
255
Yum China
YUMC
$16.3B
$59.1M 0.06%
1,224,661
+92,839
+8% +$4.81M
DVA icon
256
DaVita
DVA
$11.5B
$58.6M 0.05%
384,709
+46,517
+14% +$6.31M
TOST icon
257
Toast
TOST
$19.2B
$57.5M 0.05%
2,219,103
+911,945
+70% +$27.2M
SPXC icon
258
SPX Corp
SPXC
$11B
$57.3M 0.05%
293,139
-26,973
-8% -$5.79M
COF icon
259
Capital One
COF
$136B
$56.6M 0.05%
315,828
+50,766
+19% +$10.6M
FSLY icon
260
Fastly Inc
FSLY
$4.63B
$56M 0.05%
+2,058,580
New +$33.8M
TEAM icon
261
Atlassian
TEAM
$38.9B
$55M 0.05%
817,831
-28,652
-3% -$2.82M
CCL icon
262
Carnival Corporation Ltd
CCL
$38.2B
$55M 0.05%
2,203,681
+76,788
+4% +$2.24M
SNX icon
263
TD Synnex
SNX
$20.5B
$54.9M 0.05%
346,260
-157,873
-31% -$24.9M
ULTA icon
264
Ulta Beauty
ULTA
$23B
$54.9M 0.05%
106,333
+67,912
+177% +$43.2M
PRI icon
265
Primerica
PRI
$9.54B
$53.1M 0.05%
216,463
+151
+0.1% +$38.9K
MEDP icon
266
Medpace
MEDP
$16.8B
$52.8M 0.05%
113,462
+49,678
+78% +$25.4M
TER icon
267
Teradyne
TER
$63.4B
$51.6M 0.05%
183,311
+57,999
+46% +$16.2M
DOW icon
268
Dow Inc
DOW
$22.1B
$51M 0.05%
1,198,621
+1,126,142
+1,554% +$35.7M
EL icon
269
Estee Lauder
EL
$31.9B
$50.5M 0.05%
736,556
-156,937
-18% -$16M
ACM icon
270
Aecom
ACM
$7.98B
$49.8M 0.05%
593,862
-40,929
-6% -$3.88M
POR icon
271
Portland General Electric
POR
$5.73B
$48.8M 0.05%
931,520
-312,351
-25% -$16M
ED icon
272
Consolidated Edison
ED
$39.8B
$48.5M 0.05%
433,562
+412,300
+1,939% +$44.7M
DTE icon
273
DTE Energy
DTE
$28.8B
$48.1M 0.04%
332,436
+30,132
+10% +$4.24M
INTC icon
274
Intel
INTC
$515B
$47.2M 0.04%
1,114,266
-1,669,073
-60% -$76.5M
SE icon
275
Sea Limited
SE
$79.6B
$46.5M 0.04%
577,020
-5,415
-0.9% -$580K
9 10
11
12 13

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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.