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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
WCN
676
Waste Connections
WCN
$42.2B
$3.63M ﹤0.01%
21,902
-91,581
-81% -$14.5M
COIN icon
677
Coinbase
COIN
$38.4B
$3.63M ﹤0.01%
25,370
+3,348
+15% +$604K
VST icon
678
Vistra
VST
$47.7B
$3.59M ﹤0.01%
22,027
+1,822
+9% +$283K
KD icon
679
Kyndryl
KD
$3.09B
$3.58M ﹤0.01%
332,526
-12,427
-4% -$155K
UEC icon
680
Uranium Energy
UEC
$5.32B
$3.55M ﹤0.01%
336,851
+3,926
+1% +$52.7K
KKR icon
681
KKR & Co
KKR
$92.8B
$3.54M ﹤0.01%
39,008
-23,934
-38% -$2.32M
FOUR icon
682
Shift4
FOUR
$3.44B
$3.54M ﹤0.01%
75,566
-294
-0.4% -$12.7K
XPEL icon
683
XPEL
XPEL
$1.31B
$3.47M ﹤0.01%
70,770
-318
-0.4% -$14.5K
CDRE icon
684
Cadre Holdings
CDRE
$1.5B
$3.46M ﹤0.01%
126,038
+7,990
+7% +$241K
TPR icon
685
Tapestry
TPR
$32.7B
$3.45M ﹤0.01%
23,666
+1,931
+9% +$277K
FIVN icon
686
FIVE9
FIVN
$2.17B
$3.41M ﹤0.01%
163,904
+6,092
+4% +$120K
SKWD icon
687
Skyward Specialty Insurance
SKWD
$2.66B
$3.38M ﹤0.01%
56,138
+1,172
+2% +$55.3K
RBLX icon
688
Roblox
RBLX
$25.7B
$3.38M ﹤0.01%
61,435
+131
+0.2% +$6.52K
HLIT icon
689
Harmonic Inc
HLIT
$1.27B
$3.35M ﹤0.01%
+206,520
New +$2.64M
NWN icon
690
Northwest Natural Holdings
NWN
$2.14B
$3.33M ﹤0.01%
67,173
+38,203
+132% +$1.96M
EXPE icon
691
Expedia Group
EXPE
$36.8B
$3.32M ﹤0.01%
12,753
-49,902
-80% -$11.9M
MLI icon
692
Mueller Industries
MLI
$15.4B
$3.32M ﹤0.01%
54,698
-244
-0.4% -$16K
EXR icon
693
Extra Space Storage
EXR
$31.6B
$3.32M ﹤0.01%
22,883
+1,653
+8% +$236K
RVMD icon
694
Revolution Medicines
RVMD
$42.1B
$3.3M ﹤0.01%
17,476
+2,531
+17% +$370K
TPC
695
Tutor Perini Cor
TPC
$5.04B
$3.28M ﹤0.01%
39,490
+5,342
+16% +$430K
RL icon
696
Ralph Lauren
RL
$23.6B
$3.2M ﹤0.01%
8,000
+5,344
+201% +$1.99M
CINF icon
697
Cincinnati Financial
CINF
$27.5B
$3.16M ﹤0.01%
16,939
+1,284
+8% +$213K
GXO icon
698
GXO Logistics
GXO
$5.41B
$3.14M ﹤0.01%
+63,295
New +$3.28M
WIT icon
699
Wipro
WIT
$19.7B
$3.14M ﹤0.01%
1,457,432
-287,772
-16% -$612K
LYV icon
700
Live Nation Entertainment
LYV
$42.3B
$3.14M ﹤0.01%
17,173
+28
+0.2% +$4.61K
26 27
28
29 30

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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.