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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
MAN icon
626
ManpowerGroup
MAN
$2.57B
$4.59M ﹤0.01%
137,135
-9,355
-6% -$286K
FTRE icon
627
Fortrea Holdings
FTRE
$1.68B
$4.56M ﹤0.01%
+261,754
New +$3.53M
ALHC icon
628
Alignment Healthcare
ALHC
$2.78B
$4.54M ﹤0.01%
192,097
+17,114
+10% +$328K
TCOM icon
629
Trip.com Group
TCOM
$29.1B
$4.51M ﹤0.01%
113,373
+2,455
+2% +$122K
LNTH icon
630
Lantheus
LNTH
$6.6B
$4.5M ﹤0.01%
40,566
-535
-1% -$49.8K
THO icon
631
Thor Industries
THO
$4.04B
$4.46M ﹤0.01%
+58,755
New +$4.52M
ODFL icon
632
Old Dominion Freight Line
ODFL
$44B
$4.4M ﹤0.01%
20,639
+953
+5% +$206K
OMCL icon
633
Omnicell
OMCL
$1.64B
$4.38M ﹤0.01%
108,101
+766
+0.7% +$30.9K
RBRK icon
634
Rubrik
RBRK
$17.4B
$4.36M ﹤0.01%
56,268
+802
+1% +$50.4K
BG icon
635
Bunge Global
BG
$20.9B
$4.35M ﹤0.01%
39,878
+21,585
+118% +$2.65M
ESTC icon
636
Elastic
ESTC
$7.27B
$4.34M ﹤0.01%
76,236
-341
-0.4% -$18.3K
ON icon
637
ON Semiconductor
ON
$18.6B
$4.33M ﹤0.01%
46,531
+2,751
+6% +$282K
EEFT icon
638
Euronet Worldwide
EEFT
$2.73B
$4.31M ﹤0.01%
59,939
+760
+1% +$53K
DBRG icon
639
DigitalBridge
DBRG
$2.95B
$4.27M ﹤0.01%
270,665
-13,921
-5% -$218K
ICUI icon
640
ICU Medical
ICUI
$4.16B
$4.24M ﹤0.01%
29,288
-2,369
-7% -$309K
DOCS icon
641
Doximity
DOCS
$3.77B
$4.23M ﹤0.01%
204,619
+110,532
+117% +$2.44M
TEVA icon
642
Teva Pharmaceuticals
TEVA
$40.6B
$4.22M ﹤0.01%
127,253
+2,393
+2% +$79.7K
ROP icon
643
Roper Technologies
ROP
$39.3B
$4.19M ﹤0.01%
12,490
+1,355
+12% +$462K
VGNT
644
Versigent PLC
VGNT
$3.03B
$4.18M ﹤0.01%
+103,797
New +$4.14M
LCII icon
645
LCI Industries
LCII
$2.57B
$4.16M ﹤0.01%
40,330
+19,830
+97% +$2.18M
APPF icon
646
AppFolio
APPF
$6.87B
$4.14M ﹤0.01%
26,183
-10,553
-29% -$1.68M
DGII icon
647
Digi International
DGII
$3.13B
$4.12M ﹤0.01%
55,642
-9,630
-15% -$597K
GCT icon
648
GigaCloud Technology
GCT
$1.95B
$4.1M ﹤0.01%
130,300
-1,700
-1% -$67K
LYB icon
649
LyondellBasell Industries
LYB
$19.8B
$4.05M ﹤0.01%
76,743
+39,798
+108% +$2.75M
CENTA icon
650
Central Garden & Pet Co Class A
CENTA
$2.54B
$4.05M ﹤0.01%
105,241
+1,567
+2% +$54.7K
24 25
26
27 28

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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.