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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
AVA icon
526
Avista
AVA
$3.23B
$6.62M 0.01%
+165,934
New +$6.7M
ZWS icon
527
Zurn Elkay Water Solutions
ZWS
$8.46B
$6.62M 0.01%
150,997
-6,309
-4% -$301K
CSL icon
528
Carlisle Companies
CSL
$15.2B
$6.59M 0.01%
20,141
+344
+2% +$125K
WBD icon
529
Warner Bros
WBD
$69.3B
$6.59M 0.01%
242,612
+19,421
+9% +$544K
NSC icon
530
Norfolk Southern
NSC
$75.3B
$6.48M 0.01%
22,905
+612
+3% +$182K
SYNA icon
531
Synaptics
SYNA
$4.3B
$6.43M 0.01%
96,414
+1,826
+2% +$148K
SO icon
532
Southern Company
SO
$106B
$6.41M 0.01%
67,123
-7,136
-10% -$660K
XP icon
533
XP
XP
$7.98B
$6.34M 0.01%
351,674
-170,840
-33% -$3.3M
WT icon
534
WisdomTree
WT
$3.44B
$6.33M 0.01%
440,989
-16,494
-4% -$255K
SPG icon
535
Simon Property Group
SPG
$71.4B
$6.33M 0.01%
34,444
+1,720
+5% +$328K
LYFT icon
536
Lyft
LYFT
$6.28B
$6.33M 0.01%
497,627
-21,700
-4% -$336K
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.32M 0.01%
+113,902
New +$6.64M
AJG icon
538
Arthur J. Gallagher & Co
AJG
$65.5B
$6.27M 0.01%
29,228
-19
-0.1% -$4.39K
DMC
539
Del Monte Corp
DMC
$1.42B
$6.25M 0.01%
156,561
+105,165
+205% +$4.19M
GWW icon
540
W.W. Grainger
GWW
$61.5B
$6.14M 0.01%
5,713
+290
+5% +$317K
CTVA icon
541
Corteva
CTVA
$50.4B
$6.12M 0.01%
73,354
+1,531
+2% +$115K
ESRT icon
542
Empire State Realty Trust
ESRT
$817M
$6.04M 0.01%
1,177,827
+148,243
+14% +$890K
HUBS icon
543
HubSpot
HUBS
$10.5B
$5.96M 0.01%
24,545
+1,253
+5% +$351K
SLB icon
544
SLB Ltd
SLB
$78.1B
$5.96M 0.01%
113,153
+16,029
+17% +$778K
O icon
545
Realty Income
O
$59.2B
$5.9M 0.01%
96,774
+5,013
+5% +$314K
REXR icon
546
Rexford Industrial Realty
REXR
$8.11B
$5.82M 0.01%
180,594
-7,224
-4% -$271K
APPF icon
547
AppFolio
APPF
$6.97B
$5.73M 0.01%
36,736
-822
-2% -$156K
EXE
548
Expand Energy Corp
EXE
$22.3B
$5.71M 0.01%
50,817
+28,690
+130% +$3.06M
KKR icon
549
KKR & Co
KKR
$99.5B
$5.7M 0.01%
62,942
+1,452
+2% +$153K
NBIX icon
550
Neurocrine Biosciences
NBIX
$15.9B
$5.68M 0.01%
43,136
+15,934
+59% +$2.11M
20 21
22
23 24

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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.