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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
PTGX icon
501
Protagonist Therapeutics
PTGX
$9.4B
$7.94M 0.01%
64,964
+13,143
+25% +$1.37M
NSC icon
502
Norfolk Southern
NSC
$76.9B
$7.86M 0.01%
24,971
+2,066
+9% +$637K
PINS icon
503
Pinterest
PINS
$13.2B
$7.85M 0.01%
371,120
-5,727,385
-94% -$115M
MQ icon
504
Marqeta
MQ
$1.74B
$7.83M 0.01%
489,064
-4,642
-0.9% -$75.4K
EHC icon
505
Encompass Health
EHC
$12.4B
$7.83M 0.01%
77,710
-5,239
-6% -$543K
BOX icon
506
Box
BOX
$4.41B
$7.82M 0.01%
294,928
-16,886
-5% -$421K
GNTX icon
507
Gentex
GNTX
$4.96B
$7.77M 0.01%
308,749
+51,324
+20% +$1.21M
BCC icon
508
Boise Cascade
BCC
$2.94B
$7.76M 0.01%
99,184
-6,724
-6% -$498K
CPAY icon
509
Corpay
CPAY
$26B
$7.73M 0.01%
23,765
-1,066
-4% -$354K
ADT icon
510
ADT
ADT
$5.59B
$7.71M 0.01%
1,186,298
+1,839
+0.2% +$12.6K
UTHR icon
511
United Therapeutics
UTHR
$22.6B
$7.7M 0.01%
14,205
-50
-0.4% -$28.2K
WST icon
512
West Pharmaceutical
WST
$24.5B
$7.62M 0.01%
21,588
-19,090
-47% -$5.84M
FSS icon
513
Federal Signal
FSS
$7.8B
$7.58M 0.01%
59,134
-16,570
-22% -$1.9M
MRCY icon
514
Mercury Systems
MRCY
$6.53B
$7.58M 0.01%
65,670
+1,268
+2% +$121K
CALY
515
Callaway Golf Company
CALY
$3.1B
$7.56M 0.01%
399,687
+48,675
+14% +$763K
AON icon
516
Aon
AON
$76.5B
$7.53M 0.01%
23,104
+2,075
+10% +$669K
WT icon
517
WisdomTree
WT
$3.26B
$7.48M 0.01%
437,938
-3,051
-0.7% -$54K
O icon
518
Realty Income
O
$58.2B
$7.47M 0.01%
119,676
+22,902
+24% +$1.43M
STE icon
519
Steris
STE
$22.6B
$7.46M 0.01%
35,631
-17,449
-33% -$3.74M
LYFT icon
520
Lyft
LYFT
$6.19B
$7.41M 0.01%
498,263
+636
+0.1% +$8.89K
ALAB icon
521
Astera Labs
ALAB
$56.8B
$7.41M 0.01%
14,949
+1,301
+10% +$345K
NFG icon
522
National Fuel Gas
NFG
$7.66B
$7.4M 0.01%
95,347
+1,427
+2% +$118K
MGNI icon
523
Magnite
MGNI
$3.48B
$7.38M 0.01%
386,327
-34,681
-8% -$497K
INCY icon
524
Incyte
INCY
$24B
$7.36M 0.01%
64,602
+7,683
+13% +$762K
FUL icon
525
H.B. Fuller
FUL
$3.18B
$7.33M 0.01%
124,428
+808
+0.7% +$49.7K
19 20
21
22 23

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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.