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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
SMG icon
401
ScottsMiracle-Gro
SMG
$3.62B
$12.8M 0.01%
210,436
-10,785
-5% -$697K
WTS icon
402
Watts Water Technologies
WTS
$12.9B
$12.6M 0.01%
44,187
-2,250
-5% -$686K
PLD icon
403
Prologis
PLD
$134B
$12.6M 0.01%
96,698
+4,747
+5% +$634K
APD icon
404
Air Products & Chemicals
APD
$67.7B
$12.5M 0.01%
42,878
+20,908
+95% +$5.76M
AFRM icon
405
Affirm
AFRM
$24.6B
$12.4M 0.01%
282,114
+254,644
+927% +$14.7M
CME icon
406
CME Group
CME
$94.3B
$12.3M 0.01%
41,485
+5,490
+15% +$1.63M
MORN icon
407
Morningstar
MORN
$7.41B
$12.3M 0.01%
73,169
-3,355
-4% -$623K
SIG icon
408
Signet Jewelers
SIG
$3.59B
$12.1M 0.01%
147,602
+757
+0.5% +$68.9K
OSIS icon
409
OSI Systems
OSIS
$3.82B
$12.1M 0.01%
45,750
-2,333
-5% -$645K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$133B
$12M 0.01%
27,171
-419,998
-94% -$196M
PRLB icon
411
Protolabs
PRLB
$2.17B
$12M 0.01%
214,381
-10,058
-4% -$584K
FDX icon
412
FedEx
FDX
$77.3B
$11.8M 0.01%
34,249
+1,336
+4% +$464K
AYI icon
413
Acuity Brands
AYI
$10.8B
$11.8M 0.01%
42,889
-1,991
-4% -$605K
PLNT icon
414
Planet Fitness
PLNT
$3.65B
$11.8M 0.01%
159,233
-8,210
-5% -$722K
OUT icon
415
Outfront Media
OUT
$5.29B
$11.8M 0.01%
460,855
+50,770
+12% +$1.32M
NVR icon
416
NVR
NVR
$16.8B
$11.7M 0.01%
1,800
-2,594
-59% -$18.9M
FTDR icon
417
Frontdoor
FTDR
$5.89B
$11.7M 0.01%
229,252
-11,351
-5% -$677K
MGY icon
418
Magnolia Oil & Gas
MGY
$6.25B
$11.7M 0.01%
362,828
-15,154
-4% -$406K
BE icon
419
Bloom Energy
BE
$69.9B
$11.6M 0.01%
91,176
+70,224
+335% +$10.3M
STX icon
420
Seagate
STX
$199B
$11.6M 0.01%
30,957
+9,486
+44% +$3.62M
STE icon
421
Steris
STE
$23.1B
$11.6M 0.01%
53,080
+1,478
+3% +$362K
ST icon
422
Sensata Technologies
ST
$6.72B
$11.4M 0.01%
331,925
-19,315
-5% -$683K
ARMK icon
423
Aramark
ARMK
$15.9B
$11.4M 0.01%
285,044
-6,241
-2% -$248K
HSAI
424
Hesai Group
HSAI
$2.99B
$11.3M 0.01%
+596,255
New +$15M
GLW icon
425
Corning
GLW
$144B
$11.2M 0.01%
85,679
-150,220
-64% -$18.1M
15 16
17
18 19

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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.