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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
DKNG icon
301
DraftKings
DKNG
$12.7B
$38M 0.04%
1,788,310
+488,002
+38% +$13.2M
DOV icon
302
Dover
DOV
$28.1B
$37.8M 0.04%
184,565
+98,949
+116% +$21.2M
UNP icon
303
Union Pacific
UNP
$174B
$37.5M 0.04%
157,048
-1,315
-0.8% -$322K
RPRX icon
304
Royalty Pharma
RPRX
$26.3B
$37.3M 0.03%
788,022
-24,641
-3% -$1.08M
FCX icon
305
Freeport-McMoran
FCX
$96.8B
$35.5M 0.03%
624,578
+536,644
+610% +$32.4M
PBH icon
306
Prestige Consumer Healthcare
PBH
$2.51B
$35.1M 0.03%
599,375
-15,840
-3% -$1.03M
VRSK icon
307
Verisk Analytics
VRSK
$23.4B
$34.6M 0.03%
183,601
-3,152
-2% -$640K
JLL icon
308
Jones Lang LaSalle
JLL
$16.7B
$34.5M 0.03%
115,681
-60,118
-34% -$19.4M
VTR icon
309
Ventas
VTR
$45.6B
$34.4M 0.03%
422,394
+4,601
+1% +$377K
TTWO icon
310
Take-Two Interactive
TTWO
$45.6B
$34.4M 0.03%
175,424
-323,302
-65% -$70.3M
NTAP icon
311
NetApp
NTAP
$39.6B
$34.2M 0.03%
341,441
+14,570
+4% +$1.48M
BBY icon
312
Best Buy
BBY
$17.5B
$33.8M 0.03%
528,599
-6,049
-1% -$397K
YUM icon
313
Yum! Brands
YUM
$40.8B
$31.3M 0.03%
203,711
-2,452
-1% -$388K
ISRG icon
314
Intuitive Surgical
ISRG
$141B
$30.9M 0.03%
68,580
+5,235
+8% +$2.65M
POOL icon
315
Pool Corp
POOL
$7.24B
$30.4M 0.03%
150,845
+1,947
+1% +$459K
SPSC icon
316
SPS Commerce
SPSC
$2.74B
$30M 0.03%
537,906
-678,736
-56% -$48.9M
GGG icon
317
Graco
GGG
$13.4B
$29.8M 0.03%
357,573
+15,326
+4% +$1.36M
CF icon
318
CF Industries
CF
$18B
$29.6M 0.03%
221,306
+203,133
+1,118% +$20.7M
MRSH
319
Marsh
MRSH
$90.3B
$28.6M 0.03%
164,453
-343,275
-68% -$61.7M
KEYS icon
320
Keysight
KEYS
$60.5B
$28.5M 0.03%
102,629
+60,687
+145% +$15.2M
MZTI
321
The Marzetti Company
MZTI
$3.15B
$28.1M 0.03%
+200,410
New +$31.9M
AIG icon
322
American International
AIG
$39.9B
$28M 0.03%
377,563
+241,494
+177% +$18.5M
NTES icon
323
NetEase
NTES
$79.6B
$27.8M 0.03%
254,445
-14,963
-6% -$1.86M
NTRS icon
324
Northern Trust
NTRS
$35B
$27M 0.03%
197,532
+177,476
+885% +$25.5M
NU icon
325
Nu Holdings
NU
$65.7B
$26.6M 0.02%
1,918,202
-158,134
-8% -$2.56M
11 12
13
14 15

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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.