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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
+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
(+14%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
983
New
119
Increased
477
Reduced
320
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$369M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$346M |
| 3 |
Ingersoll Rand
IR
|
+$292M |
| 4 |
GE Vernova
GEV
|
+$190M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$588M |
| 2 |
Advanced Micro Devices
AMD
|
+$452M |
| 3 |
Linde
LIN
|
+$407M |
| 4 |
Lam Research
LRCX
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$50.2B
| $836M | 0.68% |
3,093,207
-462,670
| -13% | -$122M |
|
27
Visa
V
$689B
| $829M | 0.68% |
2,419,503
-42,818
| -2% | -$13.7M |
|
28
Amgen
AMGN
$223B
| $802M | 0.65% |
2,239,516
-279,631
| -11% | -$95.7M |
|
29
Marvell Technology
MRVL
$182B
| $780M | 0.64% |
2,650,874
-799,268
| -23% | -$160M |
|
30
McKesson
MCK
$103B
| $753M | 0.61% |
1,004,498
+16,452
| +2% | +$13M |
|
31
Netflix
NFLX
$311B
| $750M | 0.61% |
10,382,920
+448,341
| +5% | +$39.5M |
|
32
Emerson Electric
EMR
$90.8B
| $746M | 0.61% |
5,207,019
-769,051
| -13% | -$108M |
|
33
CrowdStrike
CRWD
$206B
| $668M | 0.54% |
3,535,452
+109,512
| +3% | +$15.6M |
|
34
Waste Management
WM
$90.7B
| $657M | 0.54% |
2,957,041
-510,747
| -15% | -$114M |
|
35
eBay
EBAY
$49.1B
| $655M | 0.53% |
5,945,915
-706,792
| -11% | -$75.4M |
|
|
36
Intel
INTC
$486B
| $654M | 0.53% |
4,764,682
+3,650,416
| +328% | +$369M |
|
37
Gilead Sciences
GILD
$167B
| $648M | 0.53% |
5,152,239
-108,124
| -2% | -$14.2M |
|
38
Equinix
EQIX
$104B
| $629M | 0.51% |
598,929
+55,009
| +10% | +$58.9M |
|
39
Exelon
EXC
$47.4B
| $619M | 0.5% |
13,226,544
+2,943,955
| +29% | +$136M |
|
40
Rockwell Automation
ROK
$50.1B
| $608M | 0.5% |
1,235,953
+261,330
| +27% | +$114M |
|
41
Hartford Financial Services
HIG
$39.8B
| $606M | 0.49% |
4,541,062
+113,503
| +3% | +$15.2M |
|
42
Arista Networks
ANET
$239B
| $581M | 0.47% |
3,444,227
-619,873
| -15% | -$97.4M |
|
|
43
Linde
LIN
$230B
| $562M | 0.46% |
1,085,305
-802,718
| -43% | -$407M |
|
44
Snap-on
SNA
$21.9B
| $558M | 0.46% |
1,393,421
+19,727
| +1% | +$7.46M |
|
45
HCA Healthcare
HCA
$89.9B
| $554M | 0.45% |
1,429,943
-17,606
| -1% | -$7.44M |
|
46
NextEra Energy
NEE
$180B
| $539M | 0.44% |
6,140,594
-1,321,131
| -18% | -$120M |
|
47
Steel Dynamics
STLD
$37.6B
| $520M | 0.42% |
2,249,235
+32,407
| +1% | +$7.59M |
|
48
Wells Fargo
WFC
$270B
| $509M | 0.42% |
6,112,176
+93,674
| +2% | +$7.53M |
|
49
Citizens Financial Group
CFG
$31.2B
| $509M | 0.42% |
7,260,023
-63,162
| -0.9% | -$4.07M |
|
50
United Parcel Service
UPS
$90.5B
| $502M | 0.41% |
4,718,165
+371,480
| +9% | +$38.6M |
|
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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.