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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
CCL icon
276
Carnival Corporation Ltd
CCL
$39.4B
$51.8M 0.04%
1,820,804
-382,877
-17% -$10.5M
EA icon
277
Electronic Arts
EA
$50.8M 0.04%
247,532
+51,243
+26% +$10.4M
AIT icon
278
Applied Industrial Technologies
AIT
$13.3B
$50.1M 0.04%
148,046
-7,912
-5% -$2.43M
TXN icon
279
Texas Instruments
TXN
$254B
$49.6M 0.04%
167,886
+60,721
+57% +$16.8M
SHW icon
280
Sherwin-Williams
SHW
$88.2B
$48.3M 0.04%
140,725
+10,000
+8% +$3.19M
NVT icon
281
nVent Electric
NVT
$26.4B
$48M 0.04%
286,460
-65,128
-19% -$10.2M
CDNS icon
282
Cadence Design Systems
CDNS
$93.2B
$48M 0.04%
126,819
-172,346
-58% -$60.4M
G icon
283
Genpact
G
$6.13B
$47.5M 0.04%
1,755,949
-145,096
-8% -$4.77M
BE icon
284
Bloom Energy
BE
$67.4B
$46.9M 0.04%
161,309
+70,133
+77% +$18M
CVNA icon
285
Carvana
CVNA
$75.1B
$46M 0.04%
733,124
+8,059
+1% +$570K
UHS icon
286
Universal Health Services
UHS
$10.3B
$44.4M 0.04%
300,663
+291,464
+3,168% +$47.4M
DVN icon
287
Devon Energy
DVN
$49.7B
$43.7M 0.04%
1,039,771
+983,395
+1,744% +$45.6M
UNH icon
288
UnitedHealth
UNH
$367B
$43.5M 0.04%
104,246
+9,028
+9% +$3.35M
NU icon
289
Nu Holdings
NU
$68.2B
$42.9M 0.04%
3,273,859
+1,355,657
+71% +$18.3M
JBL icon
290
Jabil
JBL
$36.1B
$42.9M 0.04%
111,889
+13,676
+14% +$4.72M
BRO icon
291
Brown & Brown
BRO
$23.8B
$42.5M 0.03%
677,450
-39,915
-6% -$2.43M
COST icon
292
Costco
COST
$421B
$42.1M 0.03%
44,748
+1,636
+4% +$1.63M
VLO icon
293
Valero Energy
VLO
$87.2B
$42M 0.03%
160,704
+70,419
+78% +$17.3M
BAP icon
294
Credicorp
BAP
$31.2B
$41.8M 0.03%
106,428
+81,691
+330% +$27.9M
RF icon
295
Regions Financial
RF
$26.8B
$41.5M 0.03%
1,370,481
+483,480
+55% +$13.6M
HPE icon
296
Hewlett Packard
HPE
$69.4B
$41.2M 0.03%
936,527
+339,843
+57% +$12.3M
GRMN
297
Garmin
GRMN
$58.2B
$41.2M 0.03%
175,862
+76,727
+77% +$18.7M
COF icon
298
Capital One
COF
$135B
$40.6M 0.03%
201,031
-114,797
-36% -$22M
NTAP icon
299
NetApp
NTAP
$37.6B
$40.2M 0.03%
260,346
-81,095
-24% -$10.6M
OXY icon
300
Occidental Petroleum
OXY
$55.7B
$39.9M 0.03%
807,333
+229,210
+40% +$13M
10 11
12
13 14

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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.