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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
AFRM icon
351
Affirm
AFRM
$25.6B
$22.3M 0.02%
273,694
-8,420
-3% -$550K
XYZ
352
Block Inc
XYZ
$47B
$22.2M 0.02%
293,191
-48,102
-14% -$3.38M
NDAQ icon
353
Nasdaq
NDAQ
$52.9B
$21.7M 0.02%
275,777
+13,286
+5% +$1.17M
POR icon
354
Portland General Electric
POR
$5.71B
$21.4M 0.02%
410,042
-521,478
-56% -$26.4M
FFIV icon
355
F5
FFIV
$23.5B
$21.3M 0.02%
50,528
-900
-2% -$320K
BZ icon
356
Kanzhun
BZ
$7.19B
$21.2M 0.02%
1,634,869
+78,512
+5% +$1.08M
AA icon
357
Alcoa
AA
$12.5B
$20.7M 0.02%
390,209
-4,966
-1% -$333K
IBN icon
358
ICICI Bank
IBN
$109B
$20.5M 0.02%
699,743
+7,033
+1% +$190K
CME icon
359
CME Group
CME
$95B
$20.3M 0.02%
90,959
+49,474
+119% +$13.7M
SNX icon
360
TD Synnex
SNX
$20.7B
$20.3M 0.02%
75,477
-270,783
-78% -$65.2M
PCAR icon
361
PACCAR
PCAR
$69.5B
$19.9M 0.02%
165,256
+22,734
+16% +$2.68M
TME icon
362
Tencent Music
TME
$15.7B
$19.8M 0.02%
2,372,741
+43,002
+2% +$393K
CNC icon
363
Centene
CNC
$31.7B
$19.8M 0.02%
309,169
+254,042
+461% +$13.6M
DXCM icon
364
DexCom
DXCM
$31.3B
$19.7M 0.02%
288,480
+21,694
+8% +$1.45M
ASX icon
365
ASE Group
ASX
$81.9B
$18.8M 0.02%
+422,559
New +$14.2M
CIB icon
366
Grupo Cibest SA
CIB
$21.4B
$18.3M 0.02%
232,882
+13,344
+6% +$964K
PCG icon
367
PG&E
PCG
$37.4B
$17.4M 0.01%
1,021,302
-3,682
-0.4% -$62K
NXT icon
368
Nextpower Inc
NXT
$14.9B
$17.3M 0.01%
150,876
-4,312
-3% -$532K
AVY icon
369
Avery Dennison
AVY
$13.2B
$17.2M 0.01%
106,135
+72,651
+217% +$11.8M
HAL icon
370
Halliburton
HAL
$27.1B
$17.2M 0.01%
499,707
-17,323
-3% -$677K
CRS icon
371
Carpenter Technology
CRS
$27.7B
$17M 0.01%
27,536
+1,210
+5% +$570K
KN icon
372
Knowles
KN
$3.36B
$17M 0.01%
402,740
-20,593
-5% -$715K
VMI icon
373
Valmont Industries
VMI
$9.5B
$16.9M 0.01%
29,361
+4,325
+17% +$2.17M
JD icon
374
JD.com
JD
$44.3B
$16.9M 0.01%
664,675
+35,393
+6% +$1.04M
SBUX icon
375
Starbucks
SBUX
$120B
$16.9M 0.01%
163,054
-281,521
-63% -$28.4M
13 14
15
16 17

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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.