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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 | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.29B
| $9.78M | 0.01% |
77,195
-1,691
| -2% | -$231K |
|
452
3M
MMM
$94.8B
| $9.77M | 0.01% |
68,772
+1,051
| +2% | +$167K |
|
453
Valmont Industries
VMI
$9.52B
| $9.74M | 0.01% |
25,036
+701
| +3% | +$306K |
|
454
Zscaler
ZS
$28.7B
| $9.71M | 0.01% |
70,120
-11,203
| -14% | -$1.99M |
|
455
MGIC Investment
MTG
$6.29B
| $9.61M | 0.01% |
370,163
-18,281
| -5% | -$489K |
|
456
Hanover Insurance
THG
$7.74B
| $9.4M | 0.01% |
54,682
-2,740
| -5% | -$477K |
|
457
Charles River Laboratories
CRL
$13.6B
| $9.23M | 0.01% |
56,122
+1,428
| +3% | +$265K |
|
458
Hess Midstream
HESM
$5.14B
| $9.17M | 0.01% |
232,752
-9,831
| -4% | -$364K |
|
459
Public Storage
PSA
$60.4B
| $9.12M | 0.01% |
34,306
+1,018
| +3% | +$292K |
|
460
AptarGroup
ATR
$8.47B
| $9.1M | 0.01% |
73,466
+13,596
| +23% | +$1.77M |
|
461
National Fuel Gas
NFG
$7.77B
| $8.91M | 0.01% |
93,920
-4,001
| -4% | -$349K |
|
|
TMHC
462
DELISTED
Taylor Morrison
TMHC
| $8.87M | 0.01% |
154,188
-39,810
| -21% | -$2.49M |
|
463
M/I Homes
MHO
$3.82B
| $8.87M | 0.01% |
73,776
-3,687
| -5% | -$496K |
|
464
Rambus
RMBS
$11B
| $8.86M | 0.01% |
108,055
-12,921
| -11% | -$1.29M |
|
465
Sabra Healthcare REIT
SBRA
$5.16B
| $8.85M | 0.01% |
458,757
-21,033
| -4% | -$414K |
|
|
BNY
466
Bank of New York Mellon
BNY
$111B
| $8.69M | 0.01% |
74,701
+4,190
| +6% | +$498K |
|
467
Lincoln Electric
LECO
$15.6B
| $8.69M | 0.01% |
35,664
-2,026
| -5% | -$542K |
|
468
ACI Worldwide
ACIW
$5.33B
| $8.68M | 0.01% |
215,338
-10,427
| -5% | -$438K |
|
469
Blackstone
BX
$110B
| $8.68M | 0.01% |
77,172
+4,477
| +6% | +$582K |
|
470
Hancock Whitney
HWC
$6.34B
| $8.68M | 0.01% |
138,266
-8,096
| -6% | -$542K |
|
471
Ashland
ASH
$3.42B
| $8.67M | 0.01% |
+160,069
| New | +$9.47M |
|
472
Rayonier
RYN
$6.47B
| $8.67M | 0.01% |
420,659
+202,962
| +93% | +$4.47M |
|
473
Phillips Edison & Co
PECO
$5.17B
| $8.64M | 0.01% |
231,706
+131,098
| +130% | +$4.87M |
|
474
Stride
LRN
$3.27B
| $8.6M | 0.01% |
99,978
-4,989
| -5% | -$405K |
|
475
UFP Industries
UFPI
$5.06B
| $8.59M | 0.01% |
94,469
-4,848
| -5% | -$490K |
|
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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.