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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
MHO icon
701
M/I Homes
MHO
$3.71B
$3.11M ﹤0.01%
19,420
-54,356
-74% -$7.28M
TTEK icon
702
Tetra Tech
TTEK
$8.89B
$3.11M ﹤0.01%
110,444
+51,938
+89% +$1.52M
ZETA icon
703
Zeta Global
ZETA
$6.37B
$3.02M ﹤0.01%
158,184
+2,279
+1% +$42.3K
WTW icon
704
Willis Towers Watson
WTW
$31.6B
$3.02M ﹤0.01%
11,631
+1,491
+15% +$399K
PPG icon
705
PPG Industries
PPG
$26B
$2.97M ﹤0.01%
24,590
+38
+0.2% +$4.23K
AVB icon
706
AvalonBay Communities
AVB
$26.6B
$2.96M ﹤0.01%
15,734
-438,839
-97% -$79.3M
ENTG icon
707
Entegris
ENTG
$21.8B
$2.96M ﹤0.01%
16,780
+2,378
+17% +$343K
CRWV
708
CoreWeave
CRWV
$46.6B
$2.92M ﹤0.01%
30,229
+5,282
+21% +$570K
MMS icon
709
Maximus
MMS
$3.06B
$2.84M ﹤0.01%
52,915
-27,385
-34% -$1.71M
WOR icon
710
Worthington Enterprises
WOR
$2.83B
$2.8M ﹤0.01%
52,367
-1,237
-2% -$68.9K
NOV icon
711
NOV
NOV
$7.09B
$2.8M ﹤0.01%
149,636
-669
-0.4% -$13.3K
CRAI icon
712
CRA International
CRAI
$1.14B
$2.79M ﹤0.01%
19,435
+385
+2% +$57.9K
MKL icon
713
Markel Group
MKL
$23.2B
$2.75M ﹤0.01%
1,405
+102
+8% +$190K
JBS
714
JBS N.V.
JBS
$45B
$2.74M ﹤0.01%
+230,389
New +$3.37M
TROW icon
715
T. Rowe Price
TROW
$24.2B
$2.74M ﹤0.01%
23,853
+1,641
+7% +$168K
CWT icon
716
California Water Service
CWT
$3.06B
$2.73M ﹤0.01%
+55,906
New +$2.52M
IMAX icon
717
IMAX
IMAX
$2.73B
$2.73M ﹤0.01%
68,227
+5,070
+8% +$194K
ANF icon
718
Abercrombie & Fitch
ANF
$4.91B
$2.71M ﹤0.01%
30,363
-1,505
-5% -$128K
SBSW icon
719
Sibanye-Stillwater
SBSW
$7B
$2.7M ﹤0.01%
316,956
+132,184
+72% +$1.54M
EFX icon
720
Equifax
EFX
$20.7B
$2.69M ﹤0.01%
17,413
+4,597
+36% +$784K
TMDX icon
721
Transmedics
TMDX
$2.78B
$2.66M ﹤0.01%
40,493
+1,663
+4% +$141K
XPO icon
722
XPO
XPO
$23B
$2.61M ﹤0.01%
+12,870
New +$2.72M
CNXC icon
723
Concentrix
CNXC
$1.61B
$2.6M ﹤0.01%
125,584
+46,306
+58% +$1.21M
ATO icon
724
Atmos Energy
ATO
$28.7B
$2.58M ﹤0.01%
14,842
+5,411
+57% +$969K
AMPH icon
725
Amphastar Pharmaceuticals
AMPH
$873M
$2.56M ﹤0.01%
126,931
+3,107
+3% +$62.7K
27 28
29
30 31

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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.