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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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.7B
| $794M | 0.74% |
3,467,788
-63,112
| -2% | -$14.5M |
|
27
American Express
AXP
$230B
| $759M | 0.71% |
2,543,962
+69,599
| +3% | +$23.3M |
|
28
Emerson Electric
EMR
$91.7B
| $758M | 0.71% |
5,976,070
-201,271
| -3% | -$28.9M |
|
29
Visa
V
$677B
| $732M | 0.68% |
2,462,321
-281,161
| -10% | -$90.4M |
|
30
Gilead Sciences
GILD
$168B
| $727M | 0.68% |
5,260,363
+121,664
| +2% | +$17M |
|
31
NextEra Energy
NEE
$179B
| $683M | 0.64% |
7,461,725
+1,698,278
| +29% | +$151M |
|
32
Zoetis
ZTS
$31.1B
| $680M | 0.63% |
5,865,111
+932,324
| +19% | +$115M |
|
33
Applied Materials
AMAT
$417B
| $675M | 0.63% |
2,043,289
-198,726
| -9% | -$66.8M |
|
34
HCA Healthcare
HCA
$89.1B
| $671M | 0.63% |
1,447,549
+362,959
| +33% | +$183M |
|
35
Micron Technology
MU
$981B
| $632M | 0.59% |
1,958,105
+326,956
| +20% | +$128M |
|
36
eBay
EBAY
$47.2B
| $597M | 0.56% |
6,652,707
-363,174
| -5% | -$32.6M |
|
37
Hartford Financial Services
HIG
$38.1B
| $592M | 0.55% |
4,427,559
+38,230
| +0.9% | +$5.22M |
|
38
Fortinet
FTNT
$119B
| $554M | 0.52% |
6,913,716
+8,042
| +0.1% | +$650K |
|
39
Newmont
NEM
$124B
| $547M | 0.51% |
5,165,621
+380,844
| +8% | +$43.9M |
|
40
GE Vernova
GEV
$269B
| $534M | 0.5% |
632,877
+38,128
| +6% | +$29.7M |
|
41
Verizon
VZ
$196B
| $531M | 0.5% |
10,650,883
+3,474,595
| +48% | +$161M |
|
42
Equinix
EQIX
$102B
| $525M | 0.49% |
543,920
+16,926
| +3% | +$15M |
|
43
Exelon
EXC
$46.2B
| $499M | 0.47% |
10,282,589
+2,234,234
| +28% | +$104M |
|
44
Snap-on
SNA
$21.3B
| $492M | 0.46% |
1,373,694
+63,496
| +5% | +$23.5M |
|
45
Arista Networks
ANET
$250B
| $481M | 0.45% |
4,064,100
+42,586
| +1% | +$5.7M |
|
46
Republic Services
RSG
$65.9B
| $472M | 0.44% |
2,163,016
-125,620
| -5% | -$27.6M |
|
47
Wells Fargo
WFC
$264B
| $468M | 0.44% |
6,018,502
+35,943
| +0.6% | +$3.09M |
|
48
PepsiCo
PEP
$189B
| $460M | 0.43% |
2,963,383
+274,923
| +10% | +$42.8M |
|
49
Kroger
KR
$34.5B
| $458M | 0.43% |
6,333,792
+1,128,805
| +22% | +$76.4M |
|
50
Ecolab
ECL
$79.8B
| $458M | 0.43% |
1,759,281
+40,648
| +2% | +$11.5M |
|
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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.