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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
-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
Cap. Flow
-$1.21B
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.28%
Holding
902
New
43
Increased
409
Reduced
403
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$297M
2
AAPL icon
Apple
AAPL
+$207M
3
DG icon
Dollar General
DG
+$189M
4
DELL icon
Dell
DELL
+$186M
5
FERG icon
Ferguson
FERG
+$183M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$340M
2
CL icon
Colgate-Palmolive
CL
+$312M
3
MSFT icon
Microsoft
MSFT
+$282M
4
LRCX icon
Lam Research
LRCX
+$271M
5
MRK icon
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
CATY icon
501
Cathay General Bancorp
CATY
$4.3B
$7.51M 0.01%
152,380
-7,309
-5% -$369K
ADSK icon
502
Autodesk
ADSK
$52.7B
$7.5M 0.01%
31,790
+6,913
+28% +$1.74M
VNT icon
503
Vontier
VNT
$4.52B
$7.48M 0.01%
216,764
-10,903
-5% -$420K
EOG icon
504
EOG Resources
EOG
$75.1B
$7.43M 0.01%
49,380
+863
+2% +$105K
MNSO icon
505
MINISO
MNSO
$3.55B
$7.41M 0.01%
456,291
+28,574
+7% +$524K
BOX icon
506
Box
BOX
$4.48B
$7.32M 0.01%
311,814
-15,045
-5% -$379K
IRM icon
507
Iron Mountain
IRM
$37B
$7.32M 0.01%
72,955
+5,027
+7% +$500K
LZB icon
508
La-Z-Boy
LZB
$1.64B
$7.3M 0.01%
229,449
+67,551
+42% +$2.44M
OTIS icon
509
Otis Worldwide
OTIS
$28.2B
$7.28M 0.01%
96,038
+19,474
+25% +$1.7M
PTEN icon
510
Patterson-UTI
PTEN
$4.2B
$7.27M 0.01%
646,567
+92,147
+17% +$789K
SMTC icon
511
Semtech
SMTC
$13B
$7.27M 0.01%
99,624
-4,797
-5% -$395K
HLI icon
512
Houlihan Lokey
HLI
$8.63B
$7.22M 0.01%
51,021
-2,105
-4% -$346K
DDOG icon
513
Datadog
DDOG
$86.5B
$7.18M 0.01%
61,356
+195
+0.3% +$24.1K
ATI icon
514
ATI
ATI
$31.4B
$7.17M 0.01%
50,456
-2,244
-4% -$312K
CPAY icon
515
Corpay
CPAY
$26.9B
$7.17M 0.01%
24,831
+2,361
+11% +$756K
VCYT icon
516
Veracyte
VCYT
$3.59B
$7.13M 0.01%
227,581
-10,134
-4% -$375K
FFBC icon
517
First Financial Bancorp
FFBC
$3.58B
$7.08M 0.01%
257,498
-11,257
-4% -$314K
FIS icon
518
Fidelity National Information Services
FIS
$21.6B
$7.02M 0.01%
148,821
-1,291,389
-90% -$69.5M
GSAT icon
519
Globalstar
GSAT
$10.8B
$7.02M 0.01%
107,998
-4,670
-4% -$285K
LPLA icon
520
LPL Financial
LPLA
$29.7B
$7M 0.01%
23,503
+15,472
+193% +$5.19M
IRDM icon
521
Iridium Communications
IRDM
$5.26B
$6.99M 0.01%
255,788
-11,827
-4% -$266K
PEGA icon
522
Pegasystems
PEGA
$5.15B
$6.9M 0.01%
165,839
-8,053
-5% -$374K
AON icon
523
Aon
AON
$74.7B
$6.74M 0.01%
21,029
+1,044
+5% +$347K
LEA icon
524
Lear
LEA
$8.07B
$6.66M 0.01%
56,477
+1,346
+2% +$168K
LILAK icon
525
Liberty Latin America Class C
LILAK
$1.67B
$6.62M 0.01%
824,387
-34,082
-4% -$243K
19 20
21
22 23

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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.