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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
HAL icon
351
Halliburton
HAL
$27.7B
$20.7M 0.02%
517,030
-33,272
-6% -$1.15M
WDFC icon
352
WD-40
WDFC
$3.12B
$20.6M 0.02%
+100,932
New +$22.5M
CIEN icon
353
Ciena
CIEN
$61.2B
$20.3M 0.02%
54,362
+41,469
+322% +$12.7M
TXN icon
354
Texas Instruments
TXN
$253B
$20.2M 0.02%
107,165
+5,892
+6% +$1.19M
XYZ
355
Block Inc
XYZ
$47B
$19.9M 0.02%
341,293
+287,406
+533% +$17.5M
KDP icon
356
Keurig Dr Pepper
KDP
$40.2B
$19.8M 0.02%
760,033
+651,113
+598% +$18.3M
HLT icon
357
Hilton Worldwide
HLT
$72.6B
$19.6M 0.02%
65,967
-1,411
-2% -$428K
WSO icon
358
Watsco Inc
WSO
$12.8B
$19.3M 0.02%
54,275
-2,540
-4% -$984K
FN icon
359
Fabrinet
FN
$20.5B
$19.2M 0.02%
38,318
-623
-2% -$317K
DOCN icon
360
DigitalOcean
DOCN
$15.7B
$19M 0.02%
231,764
-11,382
-5% -$718K
PYPL icon
361
PayPal
PYPL
$50.6B
$18.9M 0.02%
421,617
-2,832,597
-87% -$137M
TMO icon
362
Thermo Fisher Scientific
TMO
$223B
$18.8M 0.02%
39,050
-51,492
-57% -$27.9M
CMC icon
363
Commercial Metals
CMC
$8B
$18.6M 0.02%
310,515
+10,691
+4% +$772K
ARWR icon
364
Arrowhead Research
ARWR
$12.3B
$18.6M 0.02%
306,439
-17,812
-5% -$1.13M
WCN
365
Waste Connections
WCN
$41.6B
$18.3M 0.02%
113,483
-3,840
-3% -$640K
PH icon
366
Parker-Hannifin
PH
$135B
$18.3M 0.02%
20,982
-488
-2% -$462K
JD icon
367
JD.com
JD
$42.7B
$18.2M 0.02%
629,282
-14,101
-2% -$399K
NXT icon
368
Nextpower Inc
NXT
$15.7B
$18M 0.02%
155,188
-7,568
-5% -$838K
PCG icon
369
PG&E
PCG
$38.3B
$17.8M 0.02%
1,024,984
+790,794
+338% +$13.5M
IBN icon
370
ICICI Bank
IBN
$107B
$17.6M 0.02%
692,710
+157,212
+29% +$4.61M
INFY icon
371
Infosys
INFY
$49.7B
$17.5M 0.02%
1,307,794
-956,937
-42% -$15M
P
372
Everpure Inc
P
$37B
$17.4M 0.02%
304,165
+36,663
+14% +$2.48M
FIX icon
373
Comfort Systems
FIX
$61.2B
$16.8M 0.02%
12,685
+9,074
+251% +$11.5M
DXCM icon
374
DexCom
DXCM
$34.3B
$16.6M 0.02%
266,786
+12,471
+5% +$868K
PCAR icon
375
PACCAR
PCAR
$69B
$16.2M 0.02%
142,522
+20,071
+16% +$2.43M
13 14
15
16 17

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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.