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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
SNOW icon
451
Snowflake
SNOW
$110B
$10.4M 0.01%
41,892
+9,430
+29% +$1.74M
BALL icon
452
Ball Corp
BALL
$16.7B
$10.3M 0.01%
166,631
+83,883
+101% +$4.93M
TSN icon
453
Tyson Foods
TSN
$20.6B
$10.3M 0.01%
178,954
+132,076
+282% +$8.27M
ATI icon
454
ATI
ATI
$30.5B
$10.2M 0.01%
51,200
+744
+1% +$126K
ACIW icon
455
ACI Worldwide
ACIW
$5.61B
$10M 0.01%
201,094
-14,244
-7% -$619K
TENB icon
456
Tenable Holdings
TENB
$3.98B
$9.87M 0.01%
275,388
-12,216
-4% -$287K
SKY icon
457
Champion Homes
SKY
$5.02B
$9.85M 0.01%
111,567
-2,745
-2% -$210K
MTG icon
458
MGIC Investment
MTG
$6.21B
$9.77M 0.01%
346,589
-23,574
-6% -$628K
CWEN icon
459
Clearway Energy Class C
CWEN
$5.12B
$9.76M 0.01%
280,711
-672
-0.2% -$26K
CSX icon
460
CSX Corp
CSX
$93.9B
$9.74M 0.01%
205,167
+8,834
+4% +$399K
WMS icon
461
Advanced Drainage Systems
WMS
$11.4B
$9.74M 0.01%
61,958
-2,310
-4% -$330K
BFAM icon
462
Bright Horizons
BFAM
$3.89B
$9.74M 0.01%
+137,128
New +$9.92M
SPG icon
463
Simon Property Group
SPG
$71.9B
$9.71M 0.01%
43,250
+8,806
+26% +$1.81M
BX icon
464
Blackstone
BX
$107B
$9.59M 0.01%
82,782
+5,610
+7% +$674K
ZWS icon
465
Zurn Elkay Water Solutions
ZWS
$8.6B
$9.58M 0.01%
189,301
+38,304
+25% +$1.87M
JHG
466
DELISTED
Janus Henderson
JHG
$9.51M 0.01%
182,958
-22,974
-11% -$1.19M
MGY icon
467
Magnolia Oil & Gas
MGY
$5.86B
$9.51M 0.01%
367,290
+4,462
+1% +$127K
IRM icon
468
Iron Mountain
IRM
$36.3B
$9.48M 0.01%
75,637
+2,682
+4% +$329K
OSIS icon
469
OSI Systems
OSIS
$3.91B
$9.48M 0.01%
43,518
-2,232
-5% -$547K
ATR icon
470
AptarGroup
ATR
$8.63B
$9.35M 0.01%
74,488
+1,022
+1% +$124K
CARG icon
471
CarGurus
CARG
$3.28B
$9.3M 0.01%
278,040
-13,337
-5% -$432K
CATY icon
472
Cathay General Bancorp
CATY
$4.26B
$9.21M 0.01%
147,956
-4,424
-3% -$251K
EL icon
473
Estee Lauder
EL
$30.9B
$9.2M 0.01%
119,364
-617,192
-84% -$49.9M
SOFI icon
474
SoFi Technologies
SOFI
$23.4B
$9.18M 0.01%
516,653
+6,705
+1% +$114K
LEA icon
475
Lear
LEA
$7.93B
$9.16M 0.01%
68,329
+11,852
+21% +$1.59M
17 18
19
20 21

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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.