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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
BBY icon
301
Best Buy
BBY
$16.9B
$39.8M 0.03%
532,644
+4,045
+0.8% +$269K
ADM icon
302
Archer Daniels Midland
ADM
$37.4B
$39.8M 0.03%
514,636
+456,237
+781% +$34.7M
TTWO icon
303
Take-Two Interactive
TTWO
$43.5B
$39.7M 0.03%
159,864
-15,560
-9% -$3.43M
FANG icon
304
Diamondback Energy
FANG
$53.1B
$39.5M 0.03%
220,483
+199,761
+964% +$38.8M
OMC icon
305
Omnicom Group
OMC
$22.6B
$39.4M 0.03%
547,023
+514,614
+1,588% +$38.7M
DECK icon
306
Deckers Outdoor
DECK
$13.3B
$39.3M 0.03%
397,377
+356,663
+876% +$37.6M
PBH icon
307
Prestige Consumer Healthcare
PBH
$2.58B
$39.3M 0.03%
828,628
+229,253
+38% +$11.8M
CLX icon
308
Clorox
CLX
$12.8B
$38.8M 0.03%
412,037
-2,192
-0.5% -$210K
LITE icon
309
Lumentum
LITE
$65.2B
$38.4M 0.03%
45,387
+37,837
+501% +$33.8M
ALB icon
310
Albemarle
ALB
$14.8B
$37.5M 0.03%
280,287
+33,198
+13% +$5.85M
DOW icon
311
Dow Inc
DOW
$21.9B
$37.3M 0.03%
1,360,497
+161,876
+14% +$5.88M
VTR icon
312
Ventas
VTR
$47.3B
$36M 0.03%
404,444
-17,950
-4% -$1.53M
FTAI icon
313
FTAI Aviation
FTAI
$22.7B
$35.4M 0.03%
133,239
+121,944
+1,080% +$30.7M
CF icon
314
CF Industries
CF
$17.9B
$35.4M 0.03%
323,765
+102,459
+46% +$12.1M
FICO icon
315
Fair Isaac
FICO
$22.3B
$35.3M 0.03%
30,034
+6,870
+30% +$7.7M
JLL icon
316
Jones Lang LaSalle
JLL
$16.7B
$35.3M 0.03%
113,298
-2,383
-2% -$741K
DOV icon
317
Dover
DOV
$28.4B
$34.6M 0.03%
153,443
-31,122
-17% -$6.78M
MPWR icon
318
Monolithic Power Systems
MPWR
$66.8B
$34.4M 0.03%
25,276
+20,195
+397% +$30.3M
CHD icon
319
Church & Dwight Co
CHD
$24.5B
$34.4M 0.03%
357,496
-87,323
-20% -$8.34M
HTHT icon
320
Huazhu Hotels Group
HTHT
$13.2B
$34.3M 0.03%
816,183
-7,288
-0.9% -$347K
ROST icon
321
Ross Stores
ROST
$81.6B
$31.6M 0.03%
150,121
+86,823
+137% +$19.5M
GGG icon
322
Graco
GGG
$13.5B
$30.9M 0.03%
410,545
+52,972
+15% +$4.18M
DOCN icon
323
DigitalOcean
DOCN
$14.4B
$30.7M 0.03%
201,580
-30,184
-13% -$4.08M
ORLY icon
324
O'Reilly Automotive
ORLY
$76.2B
$29.9M 0.02%
326,592
+95,395
+41% +$8.7M
NTES icon
325
NetEase
NTES
$83.5B
$29.5M 0.02%
229,040
-25,405
-10% -$3M
11 12
13
14 15

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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.