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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
POWL icon
626
Powell Industries
POWL
$7.58B
$4.23M ﹤0.01%
24,702
-645
-3% -$105K
GPK icon
627
Graphic Packaging
GPK
$3.46B
$4.23M ﹤0.01%
+438,772
New +$5.53M
QNST icon
628
QuinStreet
QNST
$1.19B
$4.22M ﹤0.01%
349,082
-12,960
-4% -$164K
FANG icon
629
Diamondback Energy
FANG
$56.2B
$4.2M ﹤0.01%
20,722
+1,849
+10% +$314K
TDC icon
630
Teradata
TDC
$2.49B
$4.18M ﹤0.01%
166,251
-10,054
-6% -$293K
AUPH icon
631
Aurinia Pharmaceuticals
AUPH
$2.06B
$4.16M ﹤0.01%
292,200
-12,000
-4% -$175K
LAUR icon
632
Laureate Education
LAUR
$5.1B
$4.05M ﹤0.01%
120,080
-20,757
-15% -$711K
ICUI icon
633
ICU Medical
ICUI
$4.48B
$3.97M ﹤0.01%
31,657
-1,101
-3% -$158K
DECK icon
634
Deckers Outdoor
DECK
$12.4B
$3.96M ﹤0.01%
40,714
+2,582
+7% +$277K
MNDY icon
635
monday.com
MNDY
$3.63B
$3.92M ﹤0.01%
57,188
+8,095
+16% +$777K
MTB icon
636
M&T Bank
MTB
$36.6B
$3.91M ﹤0.01%
19,074
+2,093
+12% +$450K
BLBD icon
637
Blue Bird Corp
BLBD
$2.04B
$3.9M ﹤0.01%
71,019
-3,592
-5% -$194K
ROP icon
638
Roper Technologies
ROP
$39.1B
$3.89M ﹤0.01%
11,135
+416
+4% +$153K
CARS icon
639
Cars.com
CARS
$648M
$3.88M ﹤0.01%
486,871
-25,678
-5% -$262K
EEFT icon
640
Euronet Worldwide
EEFT
$2.66B
$3.86M ﹤0.01%
59,179
-2,192
-4% -$157K
MCHP icon
641
Microchip Technology
MCHP
$43.1B
$3.83M ﹤0.01%
61,684
+8,181
+15% +$588K
AMN icon
642
AMN Healthcare
AMN
$1.26B
$3.83M ﹤0.01%
208,651
-6,842
-3% -$130K
TMDX icon
643
Transmedics
TMDX
$3.02B
$3.78M ﹤0.01%
38,830
+6,838
+21% +$892K
ESTC icon
644
Elastic
ESTC
$8.02B
$3.76M ﹤0.01%
76,577
-3,712
-5% -$228K
ODFL icon
645
Old Dominion Freight Line
ODFL
$44.1B
$3.74M ﹤0.01%
19,686
+22
+0.1% +$4.1K
AER icon
646
AerCap
AER
$23.6B
$3.72M ﹤0.01%
27,683
+1,054
+4% +$151K
CCI icon
647
Crown Castle
CCI
$31.5B
$3.71M ﹤0.01%
46,513
+1,670
+4% +$144K
SRE icon
648
Sempra
SRE
$56.2B
$3.71M ﹤0.01%
38,576
+415
+1% +$38K
ADUS icon
649
Addus HomeCare
ADUS
$2.2B
$3.71M ﹤0.01%
39,386
-1,044
-3% -$111K
WIT icon
650
Wipro
WIT
$19.3B
$3.68M ﹤0.01%
1,745,204
+391,976
+29% +$955K
24 25
26
27 28

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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.