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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
+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
(+14%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
983
New
119
Increased
477
Reduced
320
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$369M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$346M |
| 3 |
Ingersoll Rand
IR
|
+$292M |
| 4 |
GE Vernova
GEV
|
+$190M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$588M |
| 2 |
Advanced Micro Devices
AMD
|
+$452M |
| 3 |
Linde
LIN
|
+$407M |
| 4 |
Lam Research
LRCX
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.3B
| $499M | 0.41% |
1,792,656
+33,375
| +2% | +$8.79M |
|
52
State Street
STT
$51B
| $483M | 0.39% |
2,844,675
-20,058
| -0.7% | -$3.09M |
|
53
Welltower
WELL
$170B
| $480M | 0.39% |
2,099,648
+69,354
| +3% | +$14.7M |
|
54
Zoetis
ZTS
$32B
| $472M | 0.38% |
6,592,578
+727,467
| +12% | +$68.5M |
|
55
ServiceNow
NOW
$120B
| $463M | 0.38% |
4,753,633
+739,295
| +18% | +$73.2M |
|
|
56
Bristol-Myers Squibb
BMY
$131B
| $463M | 0.38% |
8,052,294
+6,019,226
| +296% | +$346M |
|
57
Tesla
TSLA
$1.26T
| $460M | 0.38% |
1,109,755
+31,102
| +3% | +$12.4M |
|
58
Newmont
NEM
$111B
| $456M | 0.37% |
4,924,995
-240,626
| -5% | -$26.2M |
|
59
Palo Alto Networks
PANW
$290B
| $452M | 0.37% |
1,344,016
-804,112
| -37% | -$184M |
|
|
60
Merck
MRK
$318B
| $445M | 0.36% |
3,503,750
-5,024,243
| -59% | -$588M |
|
|
61
Ingersoll Rand
IR
$34.3B
| $445M | 0.36% |
5,455,360
+3,778,052
| +225% | +$292M |
|
62
Nucor
NUE
$62B
| $439M | 0.36% |
1,972,960
+24,761
| +1% | +$5.6M |
|
|
SCHW
63
Charles Schwab
SCHW
$187B
| $437M | 0.36% |
4,704,530
+1,032,446
| +28% | +$94.2M |
|
64
Verizon
VZ
$194B
| $433M | 0.35% |
10,267,871
-383,012
| -4% | -$18M |
|
65
MetLife
MET
$64.1B
| $429M | 0.35% |
5,036,410
+245,157
| +5% | +$19.8M |
|
66
Royal Caribbean
RCL
$86.8B
| $421M | 0.34% |
1,324,110
-89,769
| -6% | -$25.1M |
|
67
IDEX
IEX
$17.3B
| $419M | 0.34% |
1,842,144
-31,320
| -2% | -$6.63M |
|
68
Kroger
KR
$35.2B
| $414M | 0.34% |
7,495,314
+1,161,522
| +18% | +$75.8M |
|
69
Synchrony
SYF
$25.7B
| $411M | 0.34% |
5,303,927
+51,463
| +1% | +$3.78M |
|
70
Cigna
CI
$72.8B
| $410M | 0.33% |
1,476,499
+201,715
| +16% | +$57M |
|
71
Cognex
CGNX
$11.4B
| $407M | 0.33% |
5,820,165
-321,453
| -5% | -$19.5M |
|
72
Cintas
CTAS
$80.5B
| $405M | 0.33% |
2,403,360
-343,995
| -13% | -$59.5M |
|
73
Pentair
PNR
$11.1B
| $402M | 0.33% |
5,284,291
+1,360,130
| +35% | +$108M |
|
74
General Mills
GIS
$19.3B
| $402M | 0.33% |
11,315,097
+733,807
| +7% | +$25.3M |
|
75
PepsiCo
PEP
$189B
| $401M | 0.33% |
2,934,401
-28,982
| -1% | -$4.33M |
|
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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.