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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
SNDK
376
Sandisk
SNDK
$196B
$16.1M 0.02%
+26,797
New +$15.1M
ORI icon
377
Old Republic International
ORI
$10.3B
$16.1M 0.02%
406,414
-19,638
-5% -$807K
IP icon
378
International Paper
IP
$21.8B
$15.8M 0.01%
450,767
-257,853
-36% -$10.7M
ONTO icon
379
Onto Innovation
ONTO
$20.6B
$15.5M 0.01%
78,470
-4,129
-5% -$845K
CIB icon
380
Grupo Cibest SA
CIB
$22.6B
$15.5M 0.01%
219,538
+8,109
+4% +$597K
YOU icon
381
Clear Secure
YOU
$4.75B
$14.9M 0.01%
305,488
-14,146
-4% -$563K
GNRC icon
382
Generac Holdings
GNRC
$13.1B
$14.6M 0.01%
77,603
+33,152
+75% +$6.37M
STRL icon
383
Sterling Infrastructure
STRL
$16.8B
$14.6M 0.01%
37,783
-1,862
-5% -$728K
FFIV icon
384
F5
FFIV
$24B
$14.5M 0.01%
51,428
-15,519
-23% -$4.3M
QLYS icon
385
Qualys
QLYS
$6.47B
$14.5M 0.01%
168,031
+42,395
+34% +$4.7M
TIGO icon
386
Millicom
TIGO
$16.2B
$14.4M 0.01%
194,121
-10,731
-5% -$704K
BLK icon
387
Blackrock
BLK
$180B
$14.3M 0.01%
15,078
+471
+3% +$496K
FRT icon
388
Federal Realty Investment Trust
FRT
$10.2B
$14.2M 0.01%
135,240
-6,734
-5% -$704K
HPQ icon
389
HP
HPQ
$26.8B
$14.1M 0.01%
752,244
-260,274
-26% -$5.06M
EXPE icon
390
Expedia Group
EXPE
$39.1B
$14.1M 0.01%
62,655
-880
-1% -$216K
HDB icon
391
HDFC Bank
HDB
$119B
$14M 0.01%
580,930
+4,921
+0.9% +$153K
FULT icon
392
Fulton Financial
FULT
$4.67B
$14M 0.01%
705,438
-32,299
-4% -$665K
COLB icon
393
Columbia Banking Systems
COLB
$9.12B
$13.6M 0.01%
500,147
-23,203
-4% -$671K
HPE icon
394
Hewlett Packard
HPE
$77.8B
$13.6M 0.01%
596,684
-6,888,966
-92% -$153M
ROST icon
395
Ross Stores
ROST
$79.6B
$13.5M 0.01%
63,298
+15,508
+32% +$3.09M
THC icon
396
Tenet Healthcare
THC
$21.5B
$13.4M 0.01%
73,065
+6,270
+9% +$1.32M
CUBE icon
397
CubeSmart
CUBE
$9.28B
$13.4M 0.01%
372,168
-18,573
-5% -$712K
DRI icon
398
Darden Restaurants
DRI
$25.9B
$13M 0.01%
66,869
-1,803
-3% -$371K
DGX icon
399
Quest Diagnostics
DGX
$26.2B
$12.9M 0.01%
65,960
+2,429
+4% +$472K
ZION icon
400
Zions Bancorporation
ZION
$10.5B
$12.8M 0.01%
226,294
-12,392
-5% -$730K
14 15
16
17 18

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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.