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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
FDX icon
426
FedEx
FDX
$74.7B
$12.4M 0.01%
39,724
+5,475
+16% +$1.99M
AMG icon
427
Affiliated Managers Group
AMG
$9.83B
$12.3M 0.01%
35,681
-2,307
-6% -$715K
BIDU icon
428
Baidu
BIDU
$37.1B
$12.3M 0.01%
107,870
-103,599
-49% -$12.8M
ASH icon
429
Ashland
ASH
$3.32B
$12.1M 0.01%
185,495
+25,426
+16% +$1.48M
GNRC icon
430
Generac Holdings
GNRC
$12.5B
$12M 0.01%
41,248
-36,355
-47% -$9.11M
SYNA icon
431
Synaptics
SYNA
$3.99B
$11.8M 0.01%
97,036
+622
+0.6% +$70.2K
IDXX icon
432
Idexx Laboratories
IDXX
$46.5B
$11.6M 0.01%
22,047
+4,260
+24% +$2.39M
PNC icon
433
PNC Financial Services
PNC
$101B
$11.5M 0.01%
46,405
+5,249
+13% +$1.18M
INFY icon
434
Infosys
INFY
$50.1B
$11.5M 0.01%
1,101,325
-206,469
-16% -$2.59M
EXEL icon
435
Exelixis
EXEL
$13.1B
$11.5M 0.01%
210,314
+8,761
+4% +$427K
EOG icon
436
EOG Resources
EOG
$71.4B
$11.3M 0.01%
85,577
+36,197
+73% +$4.93M
RKLB icon
437
Rocket Lab Corp
RKLB
$47.3B
$11.3M 0.01%
116,730
+45,170
+63% +$4.5M
PSA icon
438
Public Storage
PSA
$61.1B
$11.2M 0.01%
35,407
+1,101
+3% +$337K
CDP icon
439
COPT Defense Properties
CDP
$4.22B
$11.2M 0.01%
306,104
-21,729
-7% -$707K
NET icon
440
Cloudflare
NET
$101B
$11.1M 0.01%
45,669
+2,761
+6% +$604K
DORM icon
441
Dorman Products
DORM
$4.08B
$11.1M 0.01%
82,266
-517
-0.6% -$61.3K
NLY icon
442
Annaly Capital Management
NLY
$17.1B
$11M 0.01%
490,426
+429,918
+711% +$9.49M
VRSN icon
443
VeriSign
VRSN
$26.4B
$11M 0.01%
44,042
-309
-0.7% -$85.9K
MANH icon
444
Manhattan Associates
MANH
$11.1B
$11M 0.01%
79,911
+1,428
+2% +$197K
RYN icon
445
Rayonier
RYN
$6.45B
$10.9M 0.01%
517,796
+97,137
+23% +$2.03M
NBIS
446
Nebius Group N.V.
NBIS
$48.2B
$10.9M 0.01%
38,321
+18,080
+89% +$3.58M
ELV icon
447
Elevance Health
ELV
$84.9B
$10.8M 0.01%
28,031
-113,588
-80% -$42.1M
HWC icon
448
Hancock Whitney
HWC
$6.22B
$10.8M 0.01%
143,976
+5,710
+4% +$390K
THG icon
449
Hanover Insurance
THG
$8.06B
$10.7M 0.01%
50,034
-4,648
-9% -$880K
VC icon
450
Visteon
VC
$2.75B
$10.6M 0.01%
108,729
-4,420
-4% -$483K
16 17
18
19 20

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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.