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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
+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
(+14%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
983
New
119
Increased
477
Reduced
320
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$369M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$346M |
| 3 |
Ingersoll Rand
IR
|
+$292M |
| 4 |
GE Vernova
GEV
|
+$190M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$588M |
| 2 |
Advanced Micro Devices
AMD
|
+$452M |
| 3 |
Linde
LIN
|
+$407M |
| 4 |
Lam Research
LRCX
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$18.1B
| $5.72M | ﹤0.01% |
44,121
-4,695
| -10% | -$577K |
|
577
Ares Management
ARES
$31.2B
| $5.7M | ﹤0.01% |
51,586
+1,023
| +2% | +$123K |
|
578
Freeport-McMoran
FCX
$95.5B
| $5.68M | ﹤0.01% |
90,895
-533,683
| -85% | -$34.3M |
|
579
Azenta
AZTA
$1.42B
| $5.68M | ﹤0.01% |
226,958
+15
| +0% | +$336 |
|
580
Eversource Energy
ES
$27.1B
| $5.66M | ﹤0.01% |
77,608
-952,291
| -92% | -$65.9M |
|
581
Apollo Global Management
APO
$73.7B
| $5.64M | ﹤0.01% |
48,579
+3,699
| +8% | +$465K |
|
|
RAL
582
Ralliant Corp
RAL
$7.3B
| $5.64M | ﹤0.01% |
+76,435
| New | +$4.26M |
|
|
RWT
583
Redwood Trust
RWT
$573M
| $5.63M | ﹤0.01% |
1,141,958
+264,578
| +30% | +$1.44M |
|
584
Blue Bird Corp
BLBD
$2.09B
| $5.52M | ﹤0.01% |
69,549
-1,470
| -2% | -$99.8K |
|
|
SPCX
585
SpaceX
SPCX
$1.51T
| $5.5M | ﹤0.01% |
+32,602
| New | +$5.54M |
|
586
Maplebear
CART
$10.6B
| $5.5M | ﹤0.01% |
115,338
+1,245
| +1% | +$52.1K |
|
587
XP
XP
$8.62B
| $5.49M | ﹤0.01% |
340,699
-10,975
| -3% | -$196K |
|
588
Pediatrix Medical
MD
$2.15B
| $5.43M | ﹤0.01% |
220,149
-9,470
| -4% | -$215K |
|
589
Marriott International
MAR
$93.8B
| $5.42M | ﹤0.01% |
14,727
-53,019
| -78% | -$19.6M |
|
590
Humana
HUM
$44.1B
| $5.41M | ﹤0.01% |
13,631
+1,403
| +11% | +$399K |
|
591
Nike
NKE
$62.3B
| $5.4M | ﹤0.01% |
131,873
-1,064,168
| -89% | -$46.8M |
|
592
Microchip Technology
MCHP
$40.4B
| $5.4M | ﹤0.01% |
59,737
-1,947
| -3% | -$174K |
|
593
Crocs
CROX
$6.43B
| $5.39M | ﹤0.01% |
44,385
-272
| -0.6% | -$29.7K |
|
594
Shopify
SHOP
$191B
| $5.39M | ﹤0.01% |
47,676
+3,915
| +9% | +$447K |
|
|
DMC
595
Del Monte Corp
DMC
$1.41B
| $5.38M | ﹤0.01% |
195,754
+39,193
| +25% | +$1.38M |
|
596
Shake Shack
SHAK
$2.83B
| $5.27M | ﹤0.01% |
96,478
+2,895
| +3% | +$218K |
|
597
Cars.com
CARS
$656M
| $5.27M | ﹤0.01% |
481,557
-5,314
| -1% | -$54K |
|
598
Dentsply Sirona
XRAY
$2.64B
| $5.27M | ﹤0.01% |
501,518
+30,510
| +6% | +$333K |
|
599
Teradata
TDC
$2.54B
| $5.2M | ﹤0.01% |
153,011
-13,240
| -8% | -$403K |
|
600
Laureate Education
LAUR
$5.14B
| $5.17M | ﹤0.01% |
142,966
+22,886
| +19% | +$773K |
|
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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.