We are live on ! Find out more
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
KVUE icon
651
Kenvue
KVUE
$36.8B
$4M ﹤0.01%
211,091
+12,501
+6% +$220K
SHC icon
652
Sotera Health
SHC
$5.39B
$3.99M ﹤0.01%
228,841
-17,068
-7% -$269K
KDP icon
653
Keurig Dr Pepper
KDP
$41.3B
$3.99M ﹤0.01%
119,818
-640,215
-84% -$18.6M
ARVN icon
654
Arvinas
ARVN
$560M
$3.99M ﹤0.01%
476,196
+1,693
+0.4% +$15.8K
HRB icon
655
H&R Block
HRB
$5.82B
$3.98M ﹤0.01%
104,533
+1,232
+1% +$42.9K
NDSN icon
656
Nordson
NDSN
$17.2B
$3.98M ﹤0.01%
13,039
+2,550
+24% +$723K
D icon
657
Dominion Energy
D
$58.8B
$3.98M ﹤0.01%
58,070
+7,647
+15% +$497K
NTRA icon
658
Natera
NTRA
$38B
$3.96M ﹤0.01%
14,767
+2,017
+16% +$430K
AGNT
659
AGNT Inc
AGNT
$690M
$3.94M ﹤0.01%
730,093
+211,385
+41% +$1.17M
ADUS icon
660
Addus HomeCare
ADUS
$2.22B
$3.93M ﹤0.01%
39,816
+430
+1% +$40.6K
SRE icon
661
Sempra
SRE
$55.1B
$3.93M ﹤0.01%
42,056
+3,480
+9% +$324K
CHWY icon
662
Chewy
CHWY
$9.59B
$3.91M ﹤0.01%
201,771
+16,082
+9% +$365K
GRND icon
663
Grindr
GRND
$3.05B
$3.9M ﹤0.01%
+267,363
New +$3.46M
ACGL icon
664
Arch Capital
ACGL
$33.9B
$3.88M ﹤0.01%
39,615
+2,025
+5% +$191K
MLM icon
665
Martin Marietta Materials
MLM
$32.3B
$3.87M ﹤0.01%
6,726
+652
+11% +$387K
VIAV icon
666
Viavi Solutions
VIAV
$10B
$3.87M ﹤0.01%
+79,250
New +$3.8M
RJF icon
667
Raymond James Financial
RJF
$34.4B
$3.85M ﹤0.01%
25,271
+141
+0.6% +$21.4K
OPLN
668
Openlane
OPLN
$4.62B
$3.84M ﹤0.01%
93,022
-8,547
-8% -$299K
ALC icon
669
Alcon
ALC
$33.9B
$3.83M ﹤0.01%
56,686
-1,183
-2% -$82.9K
NYT icon
670
New York Times
NYT
$10.5B
$3.82M ﹤0.01%
+53,794
New +$4.15M
FRSH icon
671
Freshworks
FRSH
$3.2B
$3.75M ﹤0.01%
375,072
+11,190
+3% +$99.6K
BIIB icon
672
Biogen
BIIB
$30.5B
$3.66M ﹤0.01%
17,055
+469
+3% +$89.7K
CCI icon
673
Crown Castle
CCI
$32.7B
$3.66M ﹤0.01%
48,146
+1,633
+4% +$143K
VTRS icon
674
Viatris
VTRS
$19B
$3.65M ﹤0.01%
+229,036
New +$3.55M
FCF icon
675
First Commonwealth Financial
FCF
$2.17B
$3.64M ﹤0.01%
179,542
-7,716
-4% -$146K
25 26
27
28 29

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.