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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
TAL icon
576
TAL Education Group
TAL
$6.58B
$5.13M ﹤0.01%
+455,784
New +$5.13M
EWBC icon
577
East-West Bancorp
EWBC
$18.5B
$5.13M ﹤0.01%
48,816
-2,800
-5% -$316K
KNSA icon
578
Kiniksa Pharmaceuticals
KNSA
$6.1B
$5.12M ﹤0.01%
106,635
-4,047
-4% -$179K
MMS icon
579
Maximus
MMS
$2.85B
$5.1M ﹤0.01%
80,300
+25,117
+46% +$2.04M
WLY icon
580
John Wiley & Sons Class A
WLY
$2.53B
$5.1M ﹤0.01%
134,248
-7,297
-5% -$237K
VIR icon
581
Vir Biotechnology
VIR
$1.52B
$5.09M ﹤0.01%
580,755
-28,971
-5% -$231K
LITE icon
582
Lumentum
LITE
$72.5B
$5.06M ﹤0.01%
+7,550
New +$4.15M
ARVN icon
583
Arvinas
ARVN
$580M
$5.05M ﹤0.01%
474,503
-20,974
-4% -$260K
HAE icon
584
Haemonetics
HAE
$4.16B
$5.05M ﹤0.01%
90,711
-4,546
-5% -$296K
HLMN icon
585
Hillman Solutions
HLMN
$1.73B
$5.05M ﹤0.01%
628,313
-25,635
-4% -$232K
SHOP icon
586
Shopify
SHOP
$194B
$4.97M ﹤0.01%
43,761
+11,443
+35% +$1.5M
ACAD icon
587
Acadia Pharmaceuticals
ACAD
$5.07B
$4.94M ﹤0.01%
228,125
-9,520
-4% -$228K
APO icon
588
Apollo Global Management
APO
$81.9B
$4.92M ﹤0.01%
44,880
+1,765
+4% +$219K
DTM icon
589
DT Midstream
DTM
$13.9B
$4.92M ﹤0.01%
36,367
+24,903
+217% +$3.25M
CHWY icon
590
Chewy
CHWY
$9.15B
$4.91M ﹤0.01%
185,689
-5,826
-3% -$162K
MGNI icon
591
Magnite
MGNI
$3.49B
$4.9M ﹤0.01%
421,008
-24,008
-5% -$322K
ATRO icon
592
Astronics
ATRO
$4.34B
$4.88M ﹤0.01%
90,276
-4,230
-4% -$255K
TENB icon
593
Tenable Holdings
TENB
$4.08B
$4.88M ﹤0.01%
287,604
-14,891
-5% -$312K
MD icon
594
Pediatrix Medical
MD
$2.15B
$4.85M ﹤0.01%
229,619
-10,234
-4% -$213K
BALL icon
595
Ball Corp
BALL
$16.4B
$4.83M ﹤0.01%
82,748
+1,344
+2% +$81.7K
SNOW icon
596
Snowflake
SNOW
$115B
$4.82M ﹤0.01%
32,462
+1,089
+3% +$202K
CALY
597
Callaway Golf Company
CALY
$2.95B
$4.8M ﹤0.01%
+351,012
New +$4.93M
RWT
598
Redwood Trust
RWT
$592M
$4.79M ﹤0.01%
+877,380
New +$5.09M
KRP icon
599
Kimbell Royalty Partners
KRP
$1.5B
$4.77M ﹤0.01%
319,684
+98,968
+45% +$1.36M
M icon
600
Macy's
M
$6.26B
$4.77M ﹤0.01%
265,850
-12,011
-4% -$243K
22 23
24
25 26

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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.