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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
FTDR icon
376
Frontdoor
FTDR
$6.32B
$16.8M 0.01%
221,043
-8,209
-4% -$525K
FULT icon
377
Fulton Financial
FULT
$4.67B
$16.7M 0.01%
689,452
-15,986
-2% -$350K
AES icon
378
AES
AES
$10.5B
$16.6M 0.01%
+1,132,451
New +$16.5M
PRLB icon
379
Protolabs
PRLB
$2.1B
$16.5M 0.01%
203,883
-10,498
-5% -$738K
YOU icon
380
Clear Secure
YOU
$5.34B
$16.5M 0.01%
299,621
-5,867
-2% -$321K
WTS icon
381
Watts Water Technologies
WTS
$12.6B
$16.3M 0.01%
42,226
-1,961
-4% -$612K
HPQ icon
382
HP
HPQ
$25.8B
$16.3M 0.01%
739,356
-12,888
-2% -$285K
BLK icon
383
Blackrock
BLK
$175B
$16.1M 0.01%
16,756
+1,678
+11% +$1.74M
ORI icon
384
Old Republic International
ORI
$10.5B
$16.1M 0.01%
390,662
-15,752
-4% -$624K
FRT icon
385
Federal Realty Investment Trust
FRT
$10.2B
$16M 0.01%
129,096
-6,144
-5% -$715K
DDOG icon
386
Datadog
DDOG
$81.6B
$16M 0.01%
63,132
+1,776
+3% +$330K
COLB icon
387
Columbia Banking Systems
COLB
$8.78B
$15.9M 0.01%
496,928
-3,219
-0.6% -$95.6K
LGND icon
388
Ligand Pharmaceuticals
LGND
$6.02B
$15.9M 0.01%
49,943
-993
-2% -$234K
PRM icon
389
Perimeter Solutions
PRM
$6.11B
$15.7M 0.01%
463,483
-554
-0.1% -$17.3K
WSO icon
390
Watsco Inc
WSO
$13.2B
$15.6M 0.01%
37,680
-16,595
-31% -$6.67M
WY icon
391
Weyerhaeuser
WY
$18.3B
$15.6M 0.01%
654,732
+611,432
+1,412% +$14.9M
ZION icon
392
Zions Bancorporation
ZION
$10.3B
$15.5M 0.01%
224,073
-2,221
-1% -$140K
DGX icon
393
Quest Diagnostics
DGX
$26.3B
$15.5M 0.01%
73,243
+7,283
+11% +$1.43M
ST icon
394
Sensata Technologies
ST
$6.74B
$15.5M 0.01%
327,503
-4,422
-1% -$200K
CRL icon
395
Charles River Laboratories
CRL
$12.8B
$15.5M 0.01%
68,482
+12,360
+22% +$2.2M
HSAI
396
Hesai Group
HSAI
$2.79B
$15.4M 0.01%
847,481
+251,226
+42% +$5.14M
SMTC icon
397
Semtech
SMTC
$12.6B
$15.3M 0.01%
97,542
-2,082
-2% -$272K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$123B
$15.1M 0.01%
30,496
+3,325
+12% +$1.47M
OUT icon
399
Outfront Media
OUT
$5.48B
$15M 0.01%
462,220
+1,365
+0.3% +$42.4K
THC icon
400
Tenet Healthcare
THC
$20.7B
$15M 0.01%
81,193
+8,128
+11% +$1.49M
14 15
16
17 18

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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.