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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
ONTO icon
326
Onto Innovation
ONTO
$13.4B
$29.5M 0.02%
77,184
-1,286
-2% -$364K
LNG icon
327
Cheniere Energy
LNG
$55.7B
$29.4M 0.02%
121,343
-29,852
-20% -$7.44M
MRSH
328
Marsh
MRSH
$92.2B
$29.1M 0.02%
175,952
+11,499
+7% +$1.92M
CNP icon
329
CenterPoint Energy
CNP
$26.8B
$29M 0.02%
652,415
+60,232
+10% +$2.58M
STRL icon
330
Sterling Infrastructure
STRL
$16.4B
$28.6M 0.02%
34,218
-3,565
-9% -$2.5M
TMO icon
331
Thermo Fisher Scientific
TMO
$214B
$28.6M 0.02%
57,375
+18,325
+47% +$8.8M
ED icon
332
Consolidated Edison
ED
$40.2B
$28M 0.02%
250,969
-182,593
-42% -$19.8M
CIEN icon
333
Ciena
CIEN
$57.2B
$27.7M 0.02%
57,582
+3,220
+6% +$1.64M
NTRS icon
334
Northern Trust
NTRS
$33.7B
$27.5M 0.02%
157,555
-39,977
-20% -$6.59M
ADSK icon
335
Autodesk
ADSK
$51.2B
$26.6M 0.02%
138,018
+106,228
+334% +$24.3M
ACN icon
336
Accenture
ACN
$105B
$26.4M 0.02%
213,687
+17,085
+9% +$2.97M
ISRG icon
337
Intuitive Surgical
ISRG
$132B
$26.3M 0.02%
65,615
-2,965
-4% -$1.3M
MEDP icon
338
Medpace
MEDP
$16.3B
$26.2M 0.02%
49,061
-64,401
-57% -$29.7M
GLW icon
339
Corning
GLW
$135B
$25.6M 0.02%
97,209
+11,530
+13% +$2.1M
AMRZ
340
Amrize Ltd
AMRZ
$28.4B
$25.1M 0.02%
473,430
+23,279
+5% +$1.26M
CW icon
341
Curtiss-Wright
CW
$26.4B
$24.4M 0.02%
32,706
+17,298
+112% +$12.7M
AMP icon
342
Ameriprise Financial
AMP
$49.5B
$24M 0.02%
52,515
+261
+0.5% +$120K
GM icon
343
General Motors
GM
$76.3B
$23.9M 0.02%
314,802
-530,990
-63% -$41.7M
ARWR icon
344
Arrowhead Research
ARWR
$12.1B
$23.6M 0.02%
284,175
-22,264
-7% -$1.64M
MNST icon
345
Monster Beverage
MNST
$92.1B
$23.4M 0.02%
240,827
-317,443
-57% -$26.7M
MORN icon
346
Morningstar
MORN
$7.37B
$22.9M 0.02%
147,892
+74,723
+102% +$13M
OTIS icon
347
Otis Worldwide
OTIS
$28.1B
$22.9M 0.02%
319,220
+223,182
+232% +$16.7M
IP icon
348
International Paper
IP
$21.5B
$22.6M 0.02%
600,865
+150,098
+33% +$5.14M
OKTA icon
349
Okta
OKTA
$24.9B
$22.5M 0.02%
169,229
+139,316
+466% +$13.1M
PH icon
350
Parker-Hannifin
PH
$135B
$22.5M 0.02%
23,040
+2,058
+10% +$1.89M
12 13
14
15 16

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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.