We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$26.8B
| $26.3M | 0.02% |
807,314
+9,227
| +1% | +$347K |
|
327
Alcoa
AA
$13.5B
| $26.2M | 0.02% |
395,175
-13,449
| -3% | -$825K |
|
328
UnitedHealth
UNH
$364B
| $25.3M | 0.02% |
95,218
+3,722
| +4% | +$1.11M |
|
329
CenterPoint Energy
CNP
$26.7B
| $25.3M | 0.02% |
592,183
+69,382
| +13% | +$2.86M |
|
330
Jabil
JBL
$38.4B
| $25.1M | 0.02% |
98,213
-30,226
| -24% | -$7.61M |
|
331
Ziff Davis
ZD
$1.88B
| $24.7M | 0.02% |
595,017
-171,238
| -22% | -$6.3M |
|
|
AMRZ
332
Amrize Ltd
AMRZ
$25.4B
| $24.4M | 0.02% |
450,151
-36,050
| -7% | -$2.07M |
|
333
Fair Isaac
FICO
$22.6B
| $24.2M | 0.02% |
23,164
-3,490
| -13% | -$4.79M |
|
334
Las Vegas Sands
LVS
$29.6B
| $24M | 0.02% |
457,457
-477,470
| -51% | -$27.2M |
|
335
SS&C Technologies
SSNC
$18.8B
| $23.9M | 0.02% |
357,707
+25,109
| +8% | +$1.93M |
|
336
Healthcare Realty
HR
$6.58B
| $23.9M | 0.02% |
1,415,099
-574,392
| -29% | -$10.1M |
|
337
Chipotle Mexican Grill
CMG
$41.3B
| $23.6M | 0.02% |
750,041
-8,739
| -1% | -$323K |
|
338
IBM
IBM
$222B
| $23.1M | 0.02% |
97,257
+4,152
| +4% | +$1.12M |
|
339
Valero Energy
VLO
$95.1B
| $22.9M | 0.02% |
90,285
-2,043
| -2% | -$421K |
|
340
Baidu
BIDU
$35.6B
| $22.9M | 0.02% |
211,469
-81,690
| -28% | -$11.1M |
|
341
Ameriprise Financial
AMP
$49.9B
| $22.8M | 0.02% |
52,254
+17,432
| +50% | +$8.4M |
|
342
Regions Financial
RF
$26.9B
| $22.7M | 0.02% |
887,001
+197,075
| +29% | +$5.5M |
|
|
GRMN
343
Garmin
GRMN
$59.8B
| $22.4M | 0.02% |
99,135
+5,642
| +6% | +$1.26M |
|
344
Nasdaq
NDAQ
$53.5B
| $22M | 0.02% |
262,491
-1,606
| -0.6% | -$144K |
|
345
Marriott International
MAR
$92.5B
| $21.9M | 0.02% |
67,746
-1,060
| -2% | -$349K |
|
346
PTC
PTC
$16.1B
| $21.9M | 0.02% |
157,369
-112,027
| -42% | -$17.7M |
|
347
Domino's
DPZ
$11.7B
| $21.8M | 0.02% |
62,016
+56,754
| +1,079% | +$22.4M |
|
348
Tencent Music
TME
$13.9B
| $21.4M | 0.02% |
2,329,739
+585,569
| +34% | +$8.65M |
|
349
O'Reilly Automotive
ORLY
$74.5B
| $21.1M | 0.02% |
231,197
+50,708
| +28% | +$4.76M |
|
350
Kanzhun
BZ
$7.19B
| $20.8M | 0.02% |
1,556,357
+227,134
| +17% | +$3.85M |
|
Similar funds
VAM
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.