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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 | |
|---|---|---|---|---|---|---|
476
Advanced Drainage Systems
WMS
$10.6B
| $8.57M | 0.01% |
64,268
-3,256
| -5% | -$504K |
|
477
Exelixis
EXEL
$12.5B
| $8.56M | 0.01% |
201,553
-11,548
| -5% | -$496K |
|
478
Dorman Products
DORM
$3.97B
| $8.56M | 0.01% |
82,783
-4,199
| -5% | -$500K |
|
479
Alamo Group
ALG
$2.01B
| $8.45M | 0.01% |
51,541
-2,336
| -4% | -$441K |
|
480
Cloudflare
NET
$111B
| $8.44M | 0.01% |
42,908
-2,124
| -5% | -$405K |
|
481
PNC Financial Services
PNC
$102B
| $8.41M | 0.01% |
41,156
-559
| -1% | -$122K |
|
482
Champion Homes
SKY
$5.1B
| $8.35M | 0.01% |
114,312
-20,950
| -15% | -$1.8M |
|
483
Huntington Bancshares
HBAN
$36.1B
| $8.29M | 0.01% |
540,139
+364,385
| +207% | +$6.22M |
|
484
United Therapeutics
UTHR
$21.9B
| $8.28M | 0.01% |
14,255
+10,146
| +247% | +$5.05M |
|
485
Huron Consulting
HURN
$2.39B
| $8.18M | 0.01% |
64,860
-2,707
| -4% | -$407K |
|
486
Shake Shack
SHAK
$2.94B
| $8.18M | 0.01% |
93,583
-5,253
| -5% | -$483K |
|
|
BDN
487
Brandywine Realty Trust
BDN
$541M
| $8.1M | 0.01% |
3,104,735
+1,392,991
| +81% | +$4.17M |
|
488
Credicorp
BAP
$29.6B
| $8.07M | 0.01% |
24,737
-1,341
| -5% | -$450K |
|
489
Boise Cascade
BCC
$2.94B
| $8.02M | 0.01% |
105,908
-5,007
| -5% | -$401K |
|
490
Marqeta
MQ
$1.63B
| $8.01M | 0.01% |
493,706
-24,424
| -5% | -$411K |
|
491
Federal Signal
FSS
$7.71B
| $7.96M | 0.01% |
75,704
-2,790
| -4% | -$315K |
|
492
Encompass Health
EHC
$12.3B
| $7.95M | 0.01% |
82,949
-3,999
| -5% | -$410K |
|
493
Full Truck Alliance
YMM
$9.62B
| $7.9M | 0.01% |
972,191
-1,354,367
| -58% | -$12.9M |
|
494
SoFi Technologies
SOFI
$23.2B
| $7.85M | 0.01% |
509,948
+377,746
| +286% | +$7.96M |
|
495
CSX Corp
CSX
$92.8B
| $7.85M | 0.01% |
196,333
+3,922
| +2% | +$154K |
|
496
Andersons Inc
ANDE
$2.23B
| $7.71M | 0.01% |
107,524
-4,121
| -4% | -$265K |
|
497
Primoris Services
PRIM
$4.39B
| $7.71M | 0.01% |
56,102
-2,229
| -4% | -$326K |
|
498
ADT
ADT
$5.34B
| $7.68M | 0.01% |
1,184,459
-55,792
| -4% | -$419K |
|
499
Revvity
RVTY
$13.2B
| $7.57M | 0.01% |
+88,179
| New | +$8.73M |
|
500
H.B. Fuller
FUL
$3.24B
| $7.51M | 0.01% |
123,620
-4,830
| -4% | -$296K |
|
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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.