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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
(-7.9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
902
New
43
Increased
409
Reduced
403
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$297M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Dollar General
DG
|
+$189M |
| 4 |
Dell
DELL
|
+$186M |
| 5 |
Ferguson
FERG
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$340M |
| 2 |
Colgate-Palmolive
CL
|
+$312M |
| 3 |
Microsoft
MSFT
|
+$282M |
| 4 |
Lam Research
LRCX
|
+$271M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Fox Class A
FOXA
$26.5B
| $2.69M | ﹤0.01% |
46,729
+24,729
| +112% | +$1.58M |
|
702
Charter Communications
CHTR
$17.9B
| $2.69M | ﹤0.01% |
12,564
+960
| +8% | +$208K |
|
703
Progyny
PGNY
$1.95B
| $2.67M | ﹤0.01% |
160,510
-4,100
| -2% | -$87.9K |
|
704
FTAI Aviation
FTAI
$23.3B
| $2.64M | ﹤0.01% |
+11,295
| New | +$2.99M |
|
705
Rubrik
RBRK
$19.9B
| $2.59M | ﹤0.01% |
55,466
-1,940
| -3% | -$111K |
|
706
ON Semiconductor
ON
$32.4B
| $2.58M | ﹤0.01% |
43,780
+2,998
| +7% | +$188K |
|
707
Live Nation Entertainment
LYV
$43.2B
| $2.57M | ﹤0.01% |
17,145
+1,176
| +7% | +$178K |
|
708
TG Therapeutics
TGTX
$7.58B
| $2.56M | ﹤0.01% |
79,048
-648
| -0.8% | -$19.3K |
|
709
PPG Industries
PPG
$25.5B
| $2.56M | ﹤0.01% |
24,552
+222
| +0.9% | +$25.2K |
|
710
Compass
COMP
$9.77B
| $2.55M | ﹤0.01% |
362,152
-13,589
| -4% | -$143K |
|
|
TPC
711
Tutor Perini Cor
TPC
$5.05B
| $2.53M | ﹤0.01% |
+34,148
| New | +$2.61M |
|
712
Tractor Supply
TSCO
$19B
| $2.53M | ﹤0.01% |
56,033
+119
| +0.2% | +$6.07K |
|
713
LCI Industries
LCII
$2.6B
| $2.47M | ﹤0.01% |
20,500
-863
| -4% | -$118K |
|
714
Halozyme
HALO
$11.6B
| $2.47M | ﹤0.01% |
+38,991
| New | +$2.75M |
|
715
Natera
NTRA
$45.5B
| $2.46M | ﹤0.01% |
12,750
+8
| +0.1% | +$1.72K |
|
716
Flex
FLEX
$46B
| $2.46M | ﹤0.01% |
39,557
+6,051
| +18% | +$387K |
|
717
Markel Group
MKL
$22.8B
| $2.45M | ﹤0.01% |
1,303
+1
| +0.1% | +$2.03K |
|
718
Cincinnati Financial
CINF
$26.5B
| $2.43M | ﹤0.01% |
15,655
+11
| +0.1% | +$1.79K |
|
719
Amphastar Pharmaceuticals
AMPH
$850M
| $2.42M | ﹤0.01% |
123,824
-5,320
| -4% | -$130K |
|
720
Omnicom Group
OMC
$23.5B
| $2.41M | ﹤0.01% |
32,409
-378,640
| -92% | -$29.4M |
|
|
Q
721
Qnity Electronics Inc
Q
$29.7B
| $2.4M | ﹤0.01% |
+21,577
| New | +$2.29M |
|
722
Skyward Specialty Insurance
SKWD
$2.44B
| $2.36M | ﹤0.01% |
54,966
-2,241
| -4% | -$102K |
|
723
Bunge Global
BG
$21.5B
| $2.36M | ﹤0.01% |
18,293
+3,985
| +28% | +$463K |
|
724
Zeta Global
ZETA
$7.17B
| $2.35M | ﹤0.01% |
155,905
-3,992
| -2% | -$73.9K |
|
725
Centrus Energy
LEU
$3.69B
| $2.35M | ﹤0.01% |
13,880
-602
| -4% | -$145K |
|
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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.