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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
TNET icon
551
TriNet
TNET
$3.06B
$6.66M 0.01%
135,553
-4,609
-3% -$198K
BMRN icon
552
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.55M 0.01%
114,953
+1,051
+0.9% +$57.6K
AJG icon
553
Arthur J. Gallagher & Co
AJG
$64.5B
$6.5M 0.01%
28,678
-550
-2% -$117K
FIS icon
554
Fidelity National Information Services
FIS
$22.1B
$6.44M 0.01%
169,917
+21,096
+14% +$913K
CTVA icon
555
Corteva
CTVA
$51.3B
$6.37M 0.01%
75,709
+2,355
+3% +$189K
ATRO icon
556
Astronics
ATRO
$3.75B
$6.33M 0.01%
76,774
-13,502
-15% -$922K
RDN icon
557
Radian Group
RDN
$4.82B
$6.31M 0.01%
166,471
-3,668
-2% -$130K
CARR icon
558
Carrier Global
CARR
$52.7B
$6.29M 0.01%
84,874
+4,598
+6% +$301K
KTB icon
559
Kontoor Brands
KTB
$4.36B
$6.24M 0.01%
75,537
-1,907
-2% -$139K
PTEN icon
560
Patterson-UTI
PTEN
$3.83B
$6.24M 0.01%
657,833
+11,266
+2% +$126K
GPK icon
561
Graphic Packaging
GPK
$3.51B
$6.2M 0.01%
590,898
+152,126
+35% +$1.55M
AER icon
562
AerCap
AER
$24.4B
$6.18M 0.01%
41,792
+14,109
+51% +$2M
ALV icon
563
Autoliv
ALV
$8.83B
$6.13M 0.01%
52,325
-1,259
-2% -$150K
IBKR icon
564
Interactive Brokers
IBKR
$38.8B
$6.1M 0.01%
68,385
-12,752
-16% -$1.06M
VIR icon
565
Vir Biotechnology
VIR
$1.48B
$6.1M 0.01%
593,776
+13,021
+2% +$124K
ESRT icon
566
Empire State Realty Trust
ESRT
$843M
$6.1M 0.01%
1,128,797
-49,030
-4% -$267K
VNT icon
567
Vontier
VNT
$4.97B
$6.01M ﹤0.01%
208,899
-7,865
-4% -$251K
M icon
568
Macy's
M
$6.61B
$5.99M ﹤0.01%
256,305
-9,545
-4% -$200K
HURN icon
569
Huron Consulting
HURN
$2.39B
$5.97M ﹤0.01%
64,200
-660
-1% -$75.6K
DX
570
Dynex Capital
DX
$3.18B
$5.96M ﹤0.01%
+452,209
New +$5.95M
ACAD icon
571
Acadia Pharmaceuticals
ACAD
$4.9B
$5.87M ﹤0.01%
230,485
+2,360
+1% +$51.9K
MNSO icon
572
MINISO
MNSO
$3.75B
$5.85M ﹤0.01%
484,155
+27,864
+6% +$392K
WLY icon
573
John Wiley & Sons Class A
WLY
$2.72B
$5.84M ﹤0.01%
124,079
-10,169
-8% -$428K
LILAK icon
574
Liberty Latin America Class C
LILAK
$1.72B
$5.82M ﹤0.01%
736,750
-87,637
-11% -$635K
POST icon
575
Post Holdings
POST
$4.09B
$5.73M ﹤0.01%
64,691
+8,755
+16% +$853K
21 22
23
24 25

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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.