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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
AYI icon
401
Acuity Brands
AYI
$10.7B
$14.8M 0.01%
39,702
-3,187
-7% -$945K
HDB icon
402
HDFC Bank
HDB
$122B
$14.6M 0.01%
563,485
-17,445
-3% -$437K
PLD icon
403
Prologis
PLD
$130B
$14.5M 0.01%
106,185
+9,487
+10% +$1.35M
PECO icon
404
Phillips Edison & Co
PECO
$5.24B
$14.4M 0.01%
342,026
+110,320
+48% +$4.41M
BNY
405
Bank of New York Mellon
BNY
$108B
$14.3M 0.01%
98,839
+24,138
+32% +$3.3M
CUBE icon
406
CubeSmart
CUBE
$9.42B
$14M 0.01%
351,272
-20,896
-6% -$832K
IRDM icon
407
Iridium Communications
IRDM
$5.12B
$13.9M 0.01%
260,001
+4,213
+2% +$180K
SMG icon
408
ScottsMiracle-Gro
SMG
$3.61B
$13.9M 0.01%
210,416
-20
-0% -$1.24K
DRI icon
409
Darden Restaurants
DRI
$24.1B
$13.8M 0.01%
67,168
+299
+0.4% +$59.9K
ITW icon
410
Illinois Tool Works
ITW
$84.8B
$13.8M 0.01%
51,725
+10,231
+25% +$2.65M
PENG
411
Penguin Solutions Inc
PENG
$2.88B
$13.4M 0.01%
191,448
-6,793
-3% -$309K
MAC icon
412
Macerich
MAC
$6.66B
$13.4M 0.01%
525,638
-24,027
-4% -$540K
VCYT icon
413
Veracyte
VCYT
$3.71B
$13.4M 0.01%
229,027
+1,446
+0.6% +$60.6K
TFC icon
414
Truist Financial
TFC
$64.2B
$13.3M 0.01%
264,476
+16,714
+7% +$822K
APD icon
415
Air Products & Chemicals
APD
$66.8B
$13.2M 0.01%
44,484
+1,606
+4% +$467K
RMBS icon
416
Rambus
RMBS
$10.6B
$13.1M 0.01%
104,479
-3,576
-3% -$465K
SIG icon
417
Signet Jewelers
SIG
$3.65B
$13.1M 0.01%
156,133
+8,531
+6% +$737K
HUBS icon
418
HubSpot
HUBS
$10.4B
$13M 0.01%
71,325
+46,780
+191% +$9.78M
MMM icon
419
3M
MMM
$93.2B
$12.9M 0.01%
79,593
+10,821
+16% +$1.64M
SSNC icon
420
SS&C Technologies
SSNC
$18.7B
$12.7M 0.01%
206,383
-151,324
-42% -$10.3M
NVR icon
421
NVR
NVR
$16.9B
$12.6M 0.01%
1,842
+42
+2% +$267K
RNR icon
422
RenaissanceRe
RNR
$13.4B
$12.6M 0.01%
38,861
+840
+2% +$252K
GLBE icon
423
Global E Online
GLBE
$6.89B
$12.6M 0.01%
359,054
+181,883
+103% +$5.75M
QRVO icon
424
Qorvo
QRVO
$8.41B
$12.5M 0.01%
133,312
-3,964
-3% -$366K
AZZ icon
425
AZZ Inc
AZZ
$4.53B
$12.4M 0.01%
79,895
-2,514
-3% -$358K
15 16
17
18 19

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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.