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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
PFG icon
526
Principal Financial Group
PFG
$24.7B
$7.29M 0.01%
66,896
+3,466
+5% +$352K
TAL icon
527
TAL Education Group
TAL
$6.91B
$7.29M 0.01%
758,226
+302,442
+66% +$3.18M
AFL icon
528
Aflac
AFL
$64.5B
$7.28M 0.01%
61,308
-1,883,681
-97% -$217M
ANDE icon
529
Andersons Inc
ANDE
$2.31B
$7.26M 0.01%
104,583
-2,941
-3% -$214K
HQY icon
530
HealthEquity
HQY
$8.65B
$7.2M 0.01%
81,684
+24,255
+42% +$2.06M
WBD icon
531
Warner Bros
WBD
$66.2B
$7.16M 0.01%
267,452
+24,840
+10% +$672K
PYPL icon
532
PayPal
PYPL
$51.1B
$7.15M 0.01%
168,687
-252,930
-60% -$11.5M
FLEX icon
533
Flex
FLEX
$45.3B
$7.15M 0.01%
43,705
+4,148
+10% +$503K
SO icon
534
Southern Company
SO
$107B
$7.08M 0.01%
73,527
+6,404
+10% +$603K
POWL icon
535
Powell Industries
POWL
$7.55B
$7.04M 0.01%
24,811
+109
+0.4% +$29.6K
XYL icon
536
Xylem
XYL
$28.2B
$7.03M 0.01%
59,874
+21,661
+57% +$2.5M
RTX icon
537
RTX Corp
RTX
$301B
$7.03M 0.01%
+37,267
New +$6.83M
HNI icon
538
HNI Corp
HNI
$3.53B
$6.94M 0.01%
173,552
+12,552
+8% +$427K
AXON
539
Axon Enterprise
AXON
$42.1B
$6.86M 0.01%
12,658
-93,172
-88% -$39M
SLB icon
540
SLB Ltd
SLB
$76.5B
$6.84M 0.01%
147,068
+33,915
+30% +$1.82M
LIVN icon
541
LivaNova
LIVN
$4.16B
$6.84M 0.01%
84,304
-4,474
-5% -$316K
KNSA icon
542
Kiniksa Pharmaceuticals
KNSA
$5.97B
$6.83M 0.01%
107,157
+522
+0.5% +$27.1K
WAL icon
543
Western Alliance Bancorporation
WAL
$8.87B
$6.81M 0.01%
82,966
+6,351
+8% +$501K
ATKR icon
544
Atkore
ATKR
$3.16B
$6.75M 0.01%
89,807
-3,676
-4% -$277K
VRSK icon
545
Verisk Analytics
VRSK
$24.7B
$6.73M 0.01%
37,628
-145,973
-80% -$25.7M
CNMD icon
546
CONMED
CNMD
$1.49B
$6.71M 0.01%
205,273
+140,730
+218% +$5.07M
AMN icon
547
AMN Healthcare
AMN
$1.19B
$6.7M 0.01%
207,116
-1,535
-0.7% -$39.6K
LW icon
548
Lamb Weston
LW
$7.16B
$6.68M 0.01%
+156,463
New +$6.75M
HAE icon
549
Haemonetics
HAE
$3.86B
$6.68M 0.01%
89,596
-1,115
-1% -$71.6K
PEB icon
550
Pebblebrook Hotel Trust
PEB
$2.08B
$6.68M 0.01%
345,970
+2,966
+0.9% +$45.7K
20 21
22
23 24

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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.