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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
HQY icon
601
HealthEquity
HQY
$8.82B
$4.72M ﹤0.01%
57,429
-2,823
-5% -$232K
AZTA icon
602
Azenta
AZTA
$1.47B
$4.64M ﹤0.01%
226,943
-11,965
-5% -$357K
MRCY icon
603
Mercury Systems
MRCY
$6.7B
$4.63M ﹤0.01%
64,402
-2,984
-4% -$260K
ROCK icon
604
Gibraltar Industries
ROCK
$1.46B
$4.62M ﹤0.01%
117,469
-5,122
-4% -$247K
FVRR icon
605
Fiverr
FVRR
$311M
$4.52M ﹤0.01%
457,536
-20,746
-4% -$285K
CHE icon
606
Chemed
CHE
$7.07B
$4.52M ﹤0.01%
11,937
-418
-3% -$179K
SKM icon
607
SK Telecom
SKM
$13.5B
$4.51M ﹤0.01%
157,962
-310,202
-66% -$8.55M
QTWO icon
608
Q2 Holdings
QTWO
$3.9B
$4.51M ﹤0.01%
96,842
-5,266
-5% -$297K
FRME icon
609
First Merchants
FRME
$2.72B
$4.51M ﹤0.01%
117,441
-4,129
-3% -$161K
XYL icon
610
Xylem
XYL
$28.5B
$4.48M ﹤0.01%
38,213
+176
+0.5% +$23.1K
F icon
611
Ford
F
$55.1B
$4.48M ﹤0.01%
394,540
+11,267
+3% +$148K
CARR icon
612
Carrier Global
CARR
$52B
$4.45M ﹤0.01%
80,276
+1,807
+2% +$107K
ARQT icon
613
Arcutis Biotherapeutics
ARQT
$3.3B
$4.41M ﹤0.01%
192,920
-8,718
-4% -$222K
DBRG icon
614
DigitalBridge
DBRG
$2.95B
$4.38M ﹤0.01%
284,586
-15,621
-5% -$240K
TECH icon
615
Bio-Techne
TECH
$11.3B
$4.38M ﹤0.01%
+84,951
New +$5.1M
KD icon
616
Kyndryl
KD
$2.85B
$4.38M ﹤0.01%
344,953
-115,315
-25% -$2.03M
ALNY icon
617
Alnylam Pharmaceuticals
ALNY
$30B
$4.35M ﹤0.01%
13,346
+491
+4% +$167K
PEB icon
618
Pebblebrook Hotel Trust
PEB
$2.04B
$4.31M ﹤0.01%
343,004
-12,630
-4% -$155K
MAN icon
619
ManpowerGroup
MAN
$2.61B
$4.31M ﹤0.01%
146,490
-5,073
-3% -$151K
UEC icon
620
Uranium Energy
UEC
$5.62B
$4.3M ﹤0.01%
332,925
-10,476
-3% -$162K
ADM icon
621
Archer Daniels Midland
ADM
$38.4B
$4.26M ﹤0.01%
58,399
+6,023
+11% +$407K
AEP icon
622
American Electric Power
AEP
$67.9B
$4.26M ﹤0.01%
32,682
+321
+1% +$40.2K
ALC icon
623
Alcon
ALC
$35.6B
$4.26M ﹤0.01%
57,869
-13,336
-19% -$1.06M
RKLB icon
624
Rocket Lab Corp
RKLB
$51.9B
$4.25M ﹤0.01%
71,560
+5,956
+9% +$449K
CART icon
625
Maplebear
CART
$11.2B
$4.23M ﹤0.01%
114,093
-23,563
-17% -$894K
23 24
25
26 27

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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.