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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
MSTR icon
676
Strategy Inc
MSTR
$37.3B
$3.14M ﹤0.01%
26,536
+189
+0.7% +$27K
XPEL icon
677
XPEL
XPEL
$1.35B
$3.12M ﹤0.01%
71,088
-2,348
-3% -$112K
CTSH icon
678
Cognizant
CTSH
$26.2B
$3.11M ﹤0.01%
51,205
+2,007
+4% +$144K
D icon
679
Dominion Energy
D
$59.8B
$3.09M ﹤0.01%
50,423
+676
+1% +$41.8K
LYB icon
680
LyondellBasell Industries
LYB
$20.3B
$3.09M ﹤0.01%
36,945
+9,866
+36% +$585K
DGII icon
681
Digi International
DGII
$3.23B
$3.08M ﹤0.01%
65,272
-93,041
-59% -$4.35M
CRAI icon
682
CRA International
CRAI
$1.06B
$3.05M ﹤0.01%
19,050
-748
-4% -$135K
AGNT
683
AGNT Inc
AGNT
$715M
$3.03M ﹤0.01%
518,708
+105,953
+26% +$819K
ALHC icon
684
Alignment Healthcare
ALHC
$2.8B
$3.01M ﹤0.01%
+174,983
New +$3.51M
LNTH icon
685
Lantheus
LNTH
$6.57B
$3.01M ﹤0.01%
41,101
-2,251
-5% -$162K
TPR icon
686
Tapestry
TPR
$31.1B
$3.01M ﹤0.01%
21,735
-13
-0.1% -$1.84K
MLI icon
687
Mueller Industries
MLI
$15.1B
$3M ﹤0.01%
54,942
-1,536
-3% -$92.1K
TSN icon
688
Tyson Foods
TSN
$19.6B
$2.99M ﹤0.01%
46,878
+5,475
+13% +$340K
BIIB icon
689
Biogen
BIIB
$30.9B
$2.96M ﹤0.01%
16,586
+2,564
+18% +$472K
VST icon
690
Vistra
VST
$49.2B
$2.94M ﹤0.01%
20,205
+66
+0.3% +$10.7K
FRSH icon
691
Freshworks
FRSH
$3.22B
$2.93M ﹤0.01%
363,882
-18,505
-5% -$171K
DVN icon
692
Devon Energy
DVN
$49.3B
$2.92M ﹤0.01%
56,376
+6,955
+14% +$298K
WTW icon
693
Willis Towers Watson
WTW
$31.6B
$2.91M ﹤0.01%
10,140
+23
+0.2% +$7.06K
NOV icon
694
NOV
NOV
$7.45B
$2.86M ﹤0.01%
150,305
-2,998
-2% -$56.3K
OPLN
695
Openlane
OPLN
$4.34B
$2.86M ﹤0.01%
101,569
-5,892
-5% -$170K
FCNCA icon
696
First Citizens BancShares
FCNCA
$25.7B
$2.85M ﹤0.01%
1,531
+229
+18% +$460K
ANF icon
697
Abercrombie & Fitch
ANF
$4.99B
$2.84M ﹤0.01%
31,868
-1,958
-6% -$190K
NDSN icon
698
Nordson
NDSN
$17.3B
$2.73M ﹤0.01%
10,489
+961
+10% +$265K
EXR icon
699
Extra Space Storage
EXR
$31B
$2.73M ﹤0.01%
21,230
+1,019
+5% +$144K
WOR icon
700
Worthington Enterprises
WOR
$2.78B
$2.71M ﹤0.01%
53,604
-3,085
-5% -$165K
26 27
28
29 30

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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.