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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
(-7.9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
902
New
43
Increased
409
Reduced
403
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$297M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Dollar General
DG
|
+$189M |
| 4 |
Dell
DELL
|
+$186M |
| 5 |
Ferguson
FERG
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$340M |
| 2 |
Colgate-Palmolive
CL
|
+$312M |
| 3 |
Microsoft
MSFT
|
+$282M |
| 4 |
Lam Research
LRCX
|
+$271M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13.7B
| $5.65M | 0.01% |
33,484
-940
| -3% | -$173K |
|
552
Principal Financial Group
PFG
$24.4B
| $5.63M | 0.01% |
63,430
+3,578
| +6% | +$327K |
|
553
GigaCloud Technology
GCT
$1.84B
| $5.63M | 0.01% |
132,000
-4,400
| -3% | -$179K |
|
|
ECG
554
Everus Construction Group
ECG
$7.15B
| $5.61M | 0.01% |
49,622
-1,530
| -3% | -$158K |
|
555
US Foods
USFD
$24B
| $5.58M | 0.01% |
61,876
-2,155
| -3% | -$191K |
|
556
Radian Group
RDN
$4.87B
| $5.57M | 0.01% |
170,139
-7,500
| -4% | -$252K |
|
557
Gentex
GNTX
$4.93B
| $5.56M | 0.01% |
257,425
+28,301
| +12% | +$656K |
|
558
Autoliv
ALV
$8.85B
| $5.5M | 0.01% |
53,584
-2,393
| -4% | -$282K |
|
559
Post Holdings
POST
$3.65B
| $5.44M | 0.01% |
55,936
+322
| +0.6% | +$32.8K |
|
560
Atkore
ATKR
$3.17B
| $5.43M | 0.01% |
93,483
-4,126
| -4% | -$268K |
|
561
Trip.com Group
TCOM
$28.7B
| $5.41M | 0.01% |
110,918
-470,046
| -81% | -$27.4M |
|
562
Ares Management
ARES
$32.1B
| $5.41M | 0.01% |
50,563
+1,815
| +4% | +$241K |
|
563
LivaNova
LIVN
$4.45B
| $5.38M | 0.01% |
88,778
-3,480
| -4% | -$224K |
|
564
Dentsply Sirona
XRAY
$2.27B
| $5.34M | 0.01% |
471,008
-19,272
| -4% | -$240K |
|
565
Protagonist Therapeutics
PTGX
$9.84B
| $5.33M | 0.01% |
+51,821
| New | +$4.59M |
|
566
Monolithic Power Systems
MPWR
$70B
| $5.32M | 0.01% |
5,081
+172
| +4% | +$188K |
|
567
Western Alliance Bancorporation
WAL
$9.01B
| $5.3M | ﹤0.01% |
76,615
-3,301
| -4% | -$275K |
|
568
HNI Corp
HNI
$3.55B
| $5.27M | ﹤0.01% |
161,000
+49,329
| +44% | +$2.18M |
|
569
Interactive Brokers
IBKR
$41.5B
| $5.26M | ﹤0.01% |
81,137
+21,553
| +36% | +$1.54M |
|
570
Incyte
INCY
$24.5B
| $5.26M | ﹤0.01% |
56,919
-265,304
| -82% | -$26.5M |
|
571
Kontoor Brands
KTB
$4.51B
| $5.24M | ﹤0.01% |
77,444
-3,050
| -4% | -$200K |
|
572
Argan
AGX
$8.02B
| $5.24M | ﹤0.01% |
+9,985
| New | +$4.07M |
|
573
Global E Online
GLBE
$6.81B
| $5.24M | ﹤0.01% |
177,171
-8,043
| -4% | -$283K |
|
574
TriNet
TNET
$3.07B
| $5.21M | ﹤0.01% |
140,162
-7,405
| -5% | -$354K |
|
575
Stanley Black & Decker
SWK
$15.5B
| $5.21M | ﹤0.01% |
75,510
-2,679
| -3% | -$215K |
|
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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.