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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
FLO icon
476
Flowers Foods
FLO
$1.53B
$9.11M 0.01%
1,146,981
+960,921
+516% +$7.69M
LECO icon
477
Lincoln Electric
LECO
$15.2B
$9.02M 0.01%
34,076
-1,588
-4% -$416K
SBRA icon
478
Sabra Healthcare REIT
SBRA
$5.34B
$8.97M 0.01%
454,666
-4,091
-0.9% -$81.2K
HESM icon
479
Hess Midstream
HESM
$5.13B
$8.87M 0.01%
235,854
+3,102
+1% +$119K
GSAT icon
480
Globalstar
GSAT
$10.7B
$8.86M 0.01%
109,760
+1,762
+2% +$142K
QLYS icon
481
Qualys
QLYS
$6.29B
$8.71M 0.01%
62,240
-105,791
-63% -$10.4M
LRN icon
482
Stride
LRN
$3.4B
$8.71M 0.01%
100,098
+120
+0.1% +$11K
FIVE icon
483
Five Below
FIVE
$12.8B
$8.69M 0.01%
48,847
+792
+2% +$171K
GWW icon
484
W.W. Grainger
GWW
$60.4B
$8.6M 0.01%
6,266
+553
+10% +$681K
F icon
485
Ford
F
$55B
$8.58M 0.01%
612,975
+218,435
+55% +$2.95M
PAYX icon
486
Paychex
PAYX
$42.7B
$8.52M 0.01%
86,602
-349,580
-80% -$33.1M
ALG icon
487
Alamo Group
ALG
$2.02B
$8.5M 0.01%
51,060
-481
-0.9% -$77.8K
PLNT icon
488
Planet Fitness
PLNT
$4.05B
$8.37M 0.01%
162,416
+3,183
+2% +$187K
AGX icon
489
Argan
AGX
$8.28B
$8.35M 0.01%
10,536
+551
+6% +$367K
HAS icon
490
Hasbro
HAS
$12.9B
$8.34M 0.01%
99,406
+90,183
+978% +$8.12M
UFPI icon
491
UFP Industries
UFPI
$5.19B
$8.33M 0.01%
91,272
-3,197
-3% -$278K
FFBC icon
492
First Financial Bancorp
FFBC
$3.55B
$8.28M 0.01%
243,737
-13,761
-5% -$420K
FERG icon
493
Ferguson
FERG
$49.1B
$8.26M 0.01%
34,749
-752,076
-96% -$181M
COHR icon
494
Coherent
COHR
$65.4B
$8.19M 0.01%
20,939
+4,881
+30% +$1.73M
ECG
495
Everus Construction Group
ECG
$7.12B
$8.16M 0.01%
49,655
+33
+0.1% +$4.83K
ZS icon
496
Zscaler
ZS
$26.3B
$8.06M 0.01%
57,633
-12,487
-18% -$1.74M
SWK icon
497
Stanley Black & Decker
SWK
$15.3B
$8.05M 0.01%
85,658
+10,148
+13% +$795K
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$28.9B
$8.03M 0.01%
26,913
+13,567
+102% +$4.09M
FOXA icon
499
Fox Class A
FOXA
$25.9B
$7.99M 0.01%
157,182
+110,453
+236% +$6.83M
PHR icon
500
Phreesia
PHR
$706M
$7.96M 0.01%
+784,279
New +$7.28M
18 19
20
21 22

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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.