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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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$23.7B
| $46.3M | 0.04% |
717,365
-28,595
| -4% | -$2.06M |
|
277
Home Depot
HD
$344B
| $46.3M | 0.04% |
142,764
-152,010
| -52% | -$55.4M |
|
278
Hershey
HSY
$37B
| $45.9M | 0.04% |
218,230
+32,916
| +18% | +$6.94M |
|
279
Albemarle
ALB
$15.2B
| $44.4M | 0.04% |
247,089
+203,750
| +470% | +$34.8M |
|
|
AXON
280
Axon Enterprise
AXON
$48.9B
| $44.1M | 0.04% |
105,830
+94,206
| +810% | +$49M |
|
281
Cheniere Energy
LNG
$55.6B
| $43.9M | 0.04% |
151,195
-11,913
| -7% | -$2.75M |
|
282
Costco
COST
$421B
| $42.7M | 0.04% |
43,112
-11,378
| -21% | -$11.1M |
|
283
MongoDB
MDB
$35.3B
| $42.7M | 0.04% |
177,624
+160,283
| +924% | +$53.6M |
|
284
Carvana
CVNA
$79.1B
| $41.8M | 0.04% |
725,065
+35,415
| +5% | +$2.63M |
|
285
Clorox
CLX
$12.8B
| $41.7M | 0.04% |
414,229
-36,885
| -8% | -$4.18M |
|
286
Sherwin-Williams
SHW
$87.8B
| $41.1M | 0.04% |
130,725
+2,416
| +2% | +$832K |
|
287
Huazhu Hotels Group
HTHT
$12.7B
| $41.1M | 0.04% |
823,471
+7,516
| +0.9% | +$383K |
|
288
Church & Dwight Co
CHD
$24.2B
| $41.1M | 0.04% |
444,819
+421,796
| +1,832% | +$40.5M |
|
289
Elevance Health
ELV
$86.1B
| $40.9M | 0.04% |
141,619
-198,648
| -58% | -$65.3M |
|
290
Rollins
ROL
$17.6B
| $40.9M | 0.04% |
772,069
-80,293
| -9% | -$4.78M |
|
291
Applied Industrial Technologies
AIT
$13.1B
| $40.7M | 0.04% |
155,958
-16,807
| -10% | -$4.58M |
|
292
Robinhood
HOOD
$85.8B
| $40.6M | 0.04% |
617,395
-95,326
| -13% | -$8.37M |
|
293
Paychex
PAYX
$42.6B
| $40.4M | 0.04% |
436,182
-721,303
| -62% | -$71.4M |
|
294
nVent Electric
NVT
$27.9B
| $40.4M | 0.04% |
351,588
+53,413
| +18% | +$6.06M |
|
|
EA
295
DELISTED
Electronic Arts
EA
| $39.8M | 0.04% |
196,289
-31,604
| -14% | -$6.38M |
|
296
Monster Beverage
MNST
$89.4B
| $39.6M | 0.04% |
1,116,540
-643,582
| -37% | -$25.4M |
|
297
Southwest Airlines
LUV
$22.1B
| $39.1M | 0.04% |
1,077,605
+308,402
| +40% | +$13.9M |
|
298
Starbucks
SBUX
$123B
| $39M | 0.04% |
444,575
+9,964
| +2% | +$943K |
|
299
Occidental Petroleum
OXY
$58.5B
| $38.9M | 0.04% |
578,123
+56,759
| +11% | +$2.85M |
|
300
Accenture
ACN
$110B
| $38.7M | 0.04% |
196,602
-271,702
| -58% | -$63.3M |
|
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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.