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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
CHE icon
601
Chemed
CHE
$7.18B
$5.17M ﹤0.01%
11,252
-685
-6% -$288K
HLMN icon
602
Hillman Solutions
HLMN
$1.76B
$5.16M ﹤0.01%
617,319
-10,994
-2% -$87.4K
ROKU icon
603
Roku
ROKU
$22.3B
$5.15M ﹤0.01%
37,509
+26,135
+230% +$3.19M
QNST icon
604
QuinStreet
QNST
$874M
$5.13M ﹤0.01%
351,775
+2,693
+0.8% +$33.8K
AUPH icon
605
Aurinia Pharmaceuticals
AUPH
$2.07B
$5.05M ﹤0.01%
296,200
+4,000
+1% +$63.9K
HLT icon
606
Hilton Worldwide
HLT
$72.5B
$5.02M ﹤0.01%
15,155
-50,812
-77% -$16.7M
CMG icon
607
Chipotle Mexican Grill
CMG
$42.7B
$5M ﹤0.01%
149,757
-600,284
-80% -$19.6M
XHR
608
Xenia Hotels & Resorts
XHR
$1.82B
$4.94M ﹤0.01%
243,582
+3,687
+2% +$63.7K
Q
609
Qnity Electronics Inc
Q
$27.9B
$4.92M ﹤0.01%
30,469
+8,892
+41% +$1.31M
PEGA icon
610
Pegasystems
PEGA
$5.21B
$4.89M ﹤0.01%
166,170
+331
+0.2% +$11.8K
PTC icon
611
PTC
PTC
$16B
$4.88M ﹤0.01%
43,235
-114,134
-73% -$15.4M
NAVI icon
612
Navient
NAVI
$892M
$4.87M ﹤0.01%
+573,306
New +$4.82M
YUM icon
613
Yum! Brands
YUM
$41.6B
$4.86M ﹤0.01%
30,657
-173,054
-85% -$26.8M
FRME icon
614
First Merchants
FRME
$2.69B
$4.85M ﹤0.01%
111,720
-5,721
-5% -$232K
AEP icon
615
American Electric Power
AEP
$68.2B
$4.84M ﹤0.01%
35,355
+2,673
+8% +$352K
EXE
616
Expand Energy Corp
EXE
$21.3B
$4.82M ﹤0.01%
53,081
+2,264
+4% +$215K
MTB icon
617
M&T Bank
MTB
$36.1B
$4.81M ﹤0.01%
20,102
+1,028
+5% +$225K
HALO icon
618
Halozyme
HALO
$10.2B
$4.81M ﹤0.01%
61,927
+22,936
+59% +$1.56M
MLKN icon
619
MillerKnoll
MLKN
$1.61B
$4.77M ﹤0.01%
235,077
+5,834
+3% +$93.4K
JKHY icon
620
Jack Henry & Associates
JKHY
$11.2B
$4.75M ﹤0.01%
35,187
-549,659
-94% -$78M
QTWO icon
621
Q2 Holdings
QTWO
$3.95B
$4.72M ﹤0.01%
102,334
+5,492
+6% +$261K
ACM icon
622
Aecom
ACM
$9.63B
$4.7M ﹤0.01%
68,643
-525,219
-88% -$40.2M
KRP icon
623
Kimbell Royalty Partners
KRP
$1.43B
$4.7M ﹤0.01%
321,949
+2,265
+0.7% +$33.7K
NOC icon
624
Northrop Grumman
NOC
$80.7B
$4.7M ﹤0.01%
9,332
+5,868
+169% +$3.38M
PGNY icon
625
Progyny
PGNY
$2.37B
$4.64M ﹤0.01%
160,755
+245
+0.2% +$5.47K
23 24
25
26 27

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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.