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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
(-7.9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
902
New
43
Increased
409
Reduced
403
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$297M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Dollar General
DG
|
+$189M |
| 4 |
Dell
DELL
|
+$186M |
| 5 |
Ferguson
FERG
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$340M |
| 2 |
Colgate-Palmolive
CL
|
+$312M |
| 3 |
Microsoft
MSFT
|
+$282M |
| 4 |
Lam Research
LRCX
|
+$271M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$64.3B
| $11.2M | 0.01% |
247,762
+117,904
| +91% | +$5.83M |
|
427
RenaissanceRe
RNR
$13.2B
| $11.2M | 0.01% |
38,021
-1,619
| -4% | -$470K |
|
428
Intercontinental Exchange
ICE
$85B
| $11.1M | 0.01% |
70,812
-372
| -0.5% | -$60.7K |
|
429
Perimeter Solutions
PRM
$5.66B
| $11.1M | 0.01% |
464,037
-22,384
| -5% | -$571K |
|
430
Clearway Energy Class C
CWEN
$7.06B
| $11M | 0.01% |
281,383
-14,157
| -5% | -$529K |
|
431
VeriSign
VRSN
$25.6B
| $11M | 0.01% |
44,351
-11,391
| -20% | -$2.71M |
|
432
Five Below
FIVE
$13.2B
| $10.8M | 0.01% |
48,055
-1,825
| -4% | -$382K |
|
433
Caesars Entertainment
CZR
$6.04B
| $10.6M | 0.01% |
404,905
-8,897
| -2% | -$212K |
|
|
JHG
434
DELISTED
Janus Henderson
JHG
| $10.6M | 0.01% |
205,932
-10,007
| -5% | -$495K |
|
435
Illinois Tool Works
ITW
$83.3B
| $10.6M | 0.01% |
41,494
-3,326
| -7% | -$905K |
|
436
Knowles
KN
$3.33B
| $10.5M | 0.01% |
423,333
-22,556
| -5% | -$571K |
|
437
Qorvo
QRVO
$8.67B
| $10.4M | 0.01% |
137,276
+3,954
| +3% | +$320K |
|
438
Affiliated Managers Group
AMG
$9.57B
| $10.4M | 0.01% |
37,988
-1,796
| -5% | -$541K |
|
439
Wynn Resorts
WYNN
$10.6B
| $10.4M | 0.01% |
105,807
-247,197
| -70% | -$27M |
|
440
Manhattan Associates
MANH
$11.2B
| $10.3M | 0.01% |
78,483
-26,423
| -25% | -$3.96M |
|
441
Macerich
MAC
$6.99B
| $10.3M | 0.01% |
549,665
+274,808
| +100% | +$5.21M |
|
442
Carpenter Technology
CRS
$26.3B
| $10.2M | 0.01% |
+26,326
| New | +$9.59M |
|
443
Curtiss-Wright
CW
$26.7B
| $10.2M | 0.01% |
15,408
-7,802
| -34% | -$5.19M |
|
444
AZZ Inc
AZZ
$4.55B
| $10.1M | 0.01% |
82,409
-4,279
| -5% | -$540K |
|
445
COPT Defense Properties
CDP
$4.19B
| $10.1M | 0.01% |
327,833
-19,043
| -5% | -$592K |
|
446
Visteon
VC
$2.84B
| $10M | 0.01% |
113,149
-5,534
| -5% | -$523K |
|
447
West Pharmaceutical
WST
$24.8B
| $10M | 0.01% |
40,678
+25,728
| +172% | +$6.4M |
|
448
CarGurus
CARG
$3.29B
| $9.9M | 0.01% |
291,377
-15,801
| -5% | -$517K |
|
449
Idexx Laboratories
IDXX
$45B
| $9.84M | 0.01% |
17,787
+1,190
| +7% | +$763K |
|
450
Ligand Pharmaceuticals
LGND
$5.85B
| $9.83M | 0.01% |
50,936
-2,789
| -5% | -$552K |
|
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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.